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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14.1B
| $276M | 0.02% | 599,470 +21,237 | +4% | +$9.77M |
|
552
First Solar
FSLR
$20.9B
| $273M | 0.02% | 1,095,467 +144,850 | +15% | +$36.1M |
|
553
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $273M | 0.02% | 2,842,527 +26,218 | +0.9% | +$2.52M |
|
554
Hartford Financial Services
HIG
$37.2B
| $273M | 0.02% | 2,318,697 -122,952 | -5% | -$14.5M |
|
555
GE HealthCare
GEHC
$33.7B
| $272M | 0.02% | 2,903,204 +272,273 | +10% | +$25.6M |
|
556
On Holding
ONON
$14.7B
| $272M | 0.02% | 5,432,894 +3,316,789 | +157% | +$166M |
|
557
Teck Resources
TECK
$16.7B
| $271M | 0.02% | 5,190,818 +28,711 | +0.6% | +$1.5M |
|
558
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $270M | 0.02% | 4,009,354 +325,207 | +9% | +$21.9M |
|
559
Entegris
ENTG
$12.7B
| $270M | 0.02% | 2,395,693 +320,658 | +15% | +$36.1M |
|
560
Capital Group Dividend Value ETF
CGDV
$21B
| $269M | 0.02% | 7,373,107 +1,193,980 | +19% | +$43.5M |
|
561
Booz Allen Hamilton
BAH
$13.4B
| $268M | 0.02% | 1,646,631 +96,619 | +6% | +$15.7M |
|
562
Suncor Energy
SU
$50.1B
| $268M | 0.02% | 7,258,186 +1,542,854 | +27% | +$57M |
|
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $268M | 0.02% | 6,376,951 +548,087 | +9% | +$23M |
|
564
Huntington Bancshares
HBAN
$26B
| $267M | 0.02% | 18,192,951 -66,657 | -0.4% | -$980K |
|
565
Cincinnati Financial
CINF
$24B
| $267M | 0.02% | 1,964,294 -91,664 | -4% | -$12.5M |
|
566
Pultegroup
PHM
$26B
| $266M | 0.02% | 1,854,140 +88,477 | +5% | +$12.7M |
|
567
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $266M | 0.02% | 3,623,991 +201,726 | +6% | +$14.8M |
|
568
Texas Roadhouse
TXRH
$11.5B
| $266M | 0.02% | 1,504,199 +91,348 | +6% | +$16.1M |
|
569
Zurn Elkay Water Solutions
ZWS
$7.6B
| $265M | 0.02% | 7,360,172 -35,320 | -0.5% | -$1.27M |
|
570
Arch Capital
ACGL
$34.2B
| $264M | 0.02% | 2,363,737 +40,554 | +2% | +$4.54M |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $264M | 0.02% | 1,883,358 +1,015,982 | +117% | +$143M |
|
572
Genuine Parts
GPC
$19.4B
| $263M | 0.02% | 1,885,625 +52,373 | +3% | +$7.32M |
|
573
Illumina
ILMN
$15.8B
| $263M | 0.02% | 2,013,779 +410,392 | +26% | +$53.5M |
|
574
Humana
HUM
$36.5B
| $262M | 0.02% | 828,156 +142,401 | +21% | +$45.1M |
|
575
Agilent Technologies
A
$35.7B
| $261M | 0.02% | 1,760,080 -383,859 | -18% | -$57M |
|