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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$14B
| $236M | 0.02% |
578,233
-41,916
| -7% | -$17.1M |
|
577
Franco-Nevada
FNV
$37B
| $236M | 0.02% |
1,988,797
+193,127
| +11% | +$22.9M |
|
578
CDW
CDW
$21.2B
| $236M | 0.02% |
1,052,133
+247,233
| +31% | +$55.3M |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $235M | 0.02% |
1,831,115
-8,136
| -0.4% | -$1.04M |
|
580
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $235M | 0.02% |
3,422,265
+126,742
| +4% | +$8.69M |
|
581
Arch Capital
ACGL
$34.3B
| $234M | 0.02% |
2,323,183
-247,127
| -10% | -$24.9M |
|
582
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $234M | 0.02% |
3,684,147
+47,129
| +1% | +$2.99M |
|
583
Petrobras Class A
PBR.A
$73.5B
| $234M | 0.02% |
17,148,840
+9,303,744
| +119% | +$127M |
|
584
iShares MSCI India ETF
INDA
$9.27B
| $233M | 0.02% |
4,182,537
+776,922
| +23% | +$43.3M |
|
585
eBay
EBAY
$41B
| $232M | 0.02% |
4,316,985
+793,383
| +23% | +$42.6M |
|
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $231M | 0.02% |
3,043,933
-130,658
| -4% | -$9.91M |
|
587
Public Storage
PSA
$51B
| $230M | 0.02% |
800,694
-56,805
| -7% | -$16.3M |
|
588
PPL Corp
PPL
$26.8B
| $230M | 0.02% |
8,307,938
+1,385,120
| +20% | +$38.3M |
|
589
GE Vernova
GEV
$156B
| $229M | 0.02% |
1,334,660
+1,308,965
| +5,094% | +$225M |
|
590
Steris
STE
$23.8B
| $226M | 0.02% |
1,028,980
+48,161
| +5% | +$10.6M |
|
591
Mitsubishi UFJ Financial
MUFG
$171B
| $225M | 0.02% |
20,868,717
+1,394,025
| +7% | +$15.1M |
|
592
Sea Limited
SE
$106B
| $224M | 0.02% |
3,132,644
+762,851
| +32% | +$54.5M |
|
593
Markel Group
MKL
$24.6B
| $222M | 0.02% |
141,129
+1,361
| +1% | +$2.14M |
|
594
LyondellBasell Industries
LYB
$17.5B
| $222M | 0.02% |
2,322,132
+197,537
| +9% | +$18.9M |
|
595
HEICO Class A
HEI.A
$34.8B
| $222M | 0.02% |
1,250,616
+29,694
| +2% | +$5.27M |
|
596
Canadian Imperial Bank of Commerce
CM
$72.3B
| $222M | 0.02% |
4,666,116
-925,097
| -17% | -$44M |
|
597
Wabtec
WAB
$32.8B
| $221M | 0.02% |
1,395,252
+145,612
| +12% | +$23M |
|
598
Warner Bros
WBD
$28.7B
| $220M | 0.02% |
29,543,812
+3,253,673
| +12% | +$24.2M |
|
599
Teradyne
TER
$19B
| $219M | 0.02% |
1,475,636
+266,625
| +22% | +$39.5M |
|
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $219M | 0.02% |
7,732,021
+595,461
| +8% | +$16.9M |
|