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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $271M | 0.02% | 5,091,946 +211,971 | +4% | +$11.3M |
|
527
Domino's
DPZ
$15.6B
| $270M | 0.02% | 522,343 +56,876 | +12% | +$29.4M |
|
|
XYZ
528
Block, Inc.
XYZ
$48.5B
| $270M | 0.02% | 4,180,350 +176,655 | +4% | +$11.4M |
|
529
TopBuild
BLD
$11.8B
| $269M | 0.02% | 699,000 -106,548 | -13% | -$41M |
|
530
Teledyne Technologies
TDY
$25.2B
| $269M | 0.02% | 693,901 -16,685 | -2% | -$6.47M |
|
531
Apollo Global Management
APO
$77.9B
| $269M | 0.02% | 2,278,431 +451,100 | +25% | +$53.3M |
|
532
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $268M | 0.02% | 6,454,537 -476,090 | -7% | -$19.8M |
|
533
Dimensional US Small Cap ETF
DFAS
$11.2B
| $267M | 0.02% | 4,445,638 +198,798 | +5% | +$11.9M |
|
534
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $266M | 0.02% | 6,769,868 +141,462 | +2% | +$5.57M |
|
535
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $266M | 0.02% | 3,274,507 -37,168 | -1% | -$3.02M |
|
536
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $266M | 0.02% | 2,816,309 +24,374 | +0.9% | +$2.3M |
|
537
Tenet Healthcare
THC
$16.3B
| $265M | 0.02% | 1,993,754 -16,255 | -0.8% | -$2.16M |
|
538
Trade Desk
TTD
$26.7B
| $263M | 0.02% | 2,692,473 +43,443 | +2% | +$4.24M |
|
539
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $262M | 0.02% | 3,265,040 +280,422 | +9% | +$22.5M |
|
540
Capital Group Growth ETF
CGGR
$15.2B
| $261M | 0.02% | 7,942,568 +1,052,282 | +15% | +$34.6M |
|
541
BHP
BHP
$142B
| $261M | 0.02% | 4,574,177 +803,543 | +21% | +$45.9M |
|
542
GoDaddy
GDDY
$20.5B
| $260M | 0.02% | 1,864,494 +168,933 | +10% | +$23.6M |
|
543
Cummins
CMI
$54.9B
| $260M | 0.02% | 937,386 -196,943 | -17% | -$54.5M |
|
544
Arthur J. Gallagher & Co
AJG
$77.6B
| $258M | 0.02% | 993,619 +78,284 | +9% | +$20.3M |
|
545
Wheaton Precious Metals
WPM
$45.6B
| $257M | 0.02% | 4,910,837 +6,487 | +0.1% | +$340K |
|
546
Moody's
MCO
$91.4B
| $257M | 0.02% | 610,075 +1,531 | +0.3% | +$644K |
|
547
Humana
HUM
$36.5B
| $256M | 0.02% | 685,755 -51,202 | -7% | -$19.1M |
|
548
Tractor Supply
TSCO
$32.7B
| $256M | 0.02% | 948,305 +202,423 | +27% | +$54.7M |
|
549
UBS Group
UBS
$128B
| $255M | 0.02% | 8,630,696 -1,898,654 | -18% | -$56.1M |
|
550
Fortinet
FTNT
$60.4B
| $254M | 0.02% | 4,208,474 +447,282 | +12% | +$27M |
|