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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$11.7B
| $245M | 0.02% |
13,923,053
+8,026,856
| +136% | +$141M |
|
602
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $242M | 0.02% |
2,915,540
-349,500
| -11% | -$29M |
|
603
Vanguard Communication Services ETF
VOX
$5.63B
| $241M | 0.02% |
1,657,537
-128,069
| -7% | -$18.6M |
|
604
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $241M | 0.02% |
4,647,561
+316,662
| +7% | +$16.4M |
|
605
Coca-Cola Europacific Partners
CCEP
$39.7B
| $240M | 0.02% |
3,053,264
+258,211
| +9% | +$20.3M |
|
606
iShares Silver Trust
SLV
$20.1B
| $240M | 0.02% |
8,434,805
+270,175
| +3% | +$7.68M |
|
607
Atmos Energy
ATO
$26.6B
| $239M | 0.02% |
1,722,397
+170,025
| +11% | +$23.6M |
|
608
Franco-Nevada
FNV
$36.7B
| $237M | 0.02% |
1,907,507
-81,290
| -4% | -$10.1M |
|
609
CMS Energy
CMS
$21.3B
| $235M | 0.02% |
3,327,793
+853,876
| +35% | +$60.3M |
|
610
Apollo Global Management
APO
$77.7B
| $233M | 0.02% |
1,863,460
-414,971
| -18% | -$51.8M |
|
611
Moog
MOG.A
$6.21B
| $232M | 0.02% |
1,150,477
+10,842
| +1% | +$2.19M |
|
612
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $232M | 0.02% |
2,673,348
+84,292
| +3% | +$7.32M |
|
613
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $232M | 0.02% |
4,879,702
+989,096
| +25% | +$47M |
|
614
Liberty Media Series C
FWONK
$25.3B
| $231M | 0.02% |
2,977,481
+65,830
| +2% | +$5.1M |
|
615
IQVIA
IQV
$31.2B
| $228M | 0.02% |
963,719
+174,088
| +22% | +$41.3M |
|
616
Devon Energy
DVN
$23.1B
| $228M | 0.02% |
5,827,932
+818,432
| +16% | +$32M |
|
617
Cenovus Energy
CVE
$30.5B
| $226M | 0.02% |
13,501,839
+2,846,397
| +27% | +$47.6M |
|
618
Kroger
KR
$45.4B
| $225M | 0.02% |
3,929,968
+218,981
| +6% | +$12.5M |
|
619
Jacobs Solutions
J
$17.4B
| $224M | 0.02% |
1,712,018
+293,946
| +21% | +$38.5M |
|
620
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $224M | 0.02% |
4,382,956
-144,059
| -3% | -$7.37M |
|
621
Vale
VALE
$43.4B
| $224M | 0.02% |
19,183,567
-176,509
| -0.9% | -$2.06M |
|
622
BCE
BCE
$22.8B
| $224M | 0.02% |
6,430,223
+484,347
| +8% | +$16.9M |
|
623
Domino's
DPZ
$15.9B
| $223M | 0.02% |
518,882
-3,461
| -0.7% | -$1.49M |
|
624
Royal Caribbean
RCL
$96.2B
| $223M | 0.02% |
1,257,260
+131,317
| +12% | +$23.3M |
|
625
Weyerhaeuser
WY
$18B
| $223M | 0.02% |
6,584,226
+996,271
| +18% | +$33.7M |
|