Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.9B
| $318M | 0.03% | 4,208,707 -561,013 | -12% | -$42.3M |
|
502
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $317M | 0.03% | 6,040,181 -22,086 | -0.4% | -$1.16M |
|
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $317M | 0.03% | 6,271,599 +181,080 | +3% | +$9.16M |
|
504
Cummins
CMI
$54.9B
| $317M | 0.03% | 977,699 +40,313 | +4% | +$13.1M |
|
505
Raymond James Financial
RJF
$33.8B
| $316M | 0.03% | 2,584,173 +300,145 | +13% | +$36.8M |
|
506
Brookfield
BN
$98.3B
| $315M | 0.03% | 5,931,279 -940,087 | -14% | -$50M |
|
507
HDFC Bank
HDB
$182B
| $313M | 0.03% | 5,005,039 +283,758 | +6% | +$17.8M |
|
508
Public Storage
PSA
$51.7B
| $313M | 0.03% | 860,261 +59,567 | +7% | +$21.7M |
|
509
Arthur J. Gallagher & Co
AJG
$77.6B
| $313M | 0.03% | 1,111,850 +118,231 | +12% | +$33.3M |
|
510
Flex
FLEX
$20.1B
| $310M | 0.02% | 9,283,069 +816,446 | +10% | +$27.3M |
|
511
Cameco
CCJ
$33.7B
| $309M | 0.02% | 6,465,481 +200,118 | +3% | +$9.56M |
|
512
Idexx Laboratories
IDXX
$51.8B
| $309M | 0.02% | 611,170 -39,273 | -6% | -$19.8M |
|
513
iShares Russell 3000 ETF
IWV
$16.6B
| $309M | 0.02% | 944,330 +11,145 | +1% | +$3.64M |
|
514
Newmont
NEM
$81.7B
| $308M | 0.02% | 5,769,207 +75,814 | +1% | +$4.05M |
|
|
SW
515
Smurfit Westrock plc
SW
$24.7B
| $308M | 0.02% | +6,225,524 | New | +$308M |
|
516
iShares MSCI India ETF
INDA
$9.33B
| $307M | 0.02% | 5,240,030 +1,057,493 | +25% | +$61.9M |
|
517
Cintas
CTAS
$84.6B
| $305M | 0.02% | 1,482,687 +1,138,238 | +330% | +$234M |
|
518
Middleby
MIDD
$6.94B
| $303M | 0.02% | 2,178,932 +871,121 | +67% | +$121M |
|
519
Vanguard Materials ETF
VAW
$2.9B
| $302M | 0.02% | 1,426,254 -1,259 | -0.1% | -$266K |
|
520
Stellantis
STLA
$27.8B
| $301M | 0.02% | 21,403,968 +5,766,733 | +37% | +$81M |
|
521
Ametek
AME
$42.7B
| $299M | 0.02% | 1,743,729 +229,172 | +15% | +$39.4M |
|
522
Vanguard Energy ETF
VDE
$7.42B
| $296M | 0.02% | 2,420,885 +27,374 | +1% | +$3.35M |
|
523
BP
BP
$90.8B
| $295M | 0.02% | 9,387,289 -559,976 | -6% | -$17.6M |
|
524
Vanguard Extended Market ETF
VXF
$23.9B
| $295M | 0.02% | 1,618,493 +3,385 | +0.2% | +$616K |
|
525
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $294M | 0.02% | 3,563,743 -36,441 | -1% | -$3.01M |
|