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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$27B
| $191M | 0.02% |
6,922,818
+2,910,855
| +73% | +$80.1M |
|
652
Palantir
PLTR
$373B
| $190M | 0.02% |
8,250,745
+3,105,850
| +60% | +$71.5M |
|
653
Coca-Cola Europacific Partners
CCEP
$40.4B
| $190M | 0.02% |
2,709,487
+526,167
| +24% | +$36.8M |
|
654
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $189M | 0.02% |
5,307,889
+490,947
| +10% | +$17.5M |
|
655
Hologic
HOLX
$14.9B
| $189M | 0.02% |
2,422,775
+386,286
| +19% | +$30.1M |
|
656
Blue Owl Capital
OBDC
$7.27B
| $189M | 0.02% |
12,275,767
-384,726
| -3% | -$5.92M |
|
657
HEICO Class A
HEI.A
$34.7B
| $188M | 0.02% |
1,220,922
+21,251
| +2% | +$3.27M |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $187M | 0.02% |
3,910,346
-462,982
| -11% | -$22.2M |
|
659
Labcorp
LH
$23.1B
| $187M | 0.02% |
856,276
-404,409
| -32% | -$88.3M |
|
660
Liberty Media Series C
FWONK
$25B
| $186M | 0.02% |
2,835,301
+345,105
| +14% | +$22.6M |
|
661
eBay
EBAY
$41.1B
| $186M | 0.02% |
3,523,602
+319,415
| +10% | +$16.9M |
|
662
Vertiv
VRT
$47.4B
| $186M | 0.02% |
2,276,768
+730,081
| +47% | +$59.6M |
|
663
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $185M | 0.02% |
3,106,534
-289,774
| -9% | -$17.3M |
|
664
Exelon
EXC
$43.8B
| $185M | 0.02% |
4,915,172
+149,233
| +3% | +$5.61M |
|
665
iShares Global Tech ETF
IXN
$5.65B
| $185M | 0.02% |
2,467,959
+209,257
| +9% | +$15.7M |
|
666
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $184M | 0.02% |
2,085,757
+213,763
| +11% | +$18.9M |
|
667
Conagra Brands
CAG
$8.99B
| $184M | 0.02% |
6,197,369
+2,070,943
| +50% | +$61.4M |
|
668
Pinterest
PINS
$25B
| $184M | 0.02% |
5,295,820
+1,842,848
| +53% | +$63.9M |
|
669
Snap-on
SNA
$16.9B
| $183M | 0.02% |
618,708
+560
| +0.1% | +$166K |
|
670
Wabtec
WAB
$33.1B
| $182M | 0.02% |
1,249,640
+393,139
| +46% | +$57.3M |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $182M | 0.02% |
597,326
-32,087
| -5% | -$9.78M |
|
672
Baker Hughes
BKR
$44.7B
| $182M | 0.02% |
5,432,766
+593,838
| +12% | +$19.9M |
|
673
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $182M | 0.02% |
1,828,777
-145,292
| -7% | -$14.4M |
|
674
JD.com
JD
$44.8B
| $181M | 0.02% |
6,593,030
+5,187,972
| +369% | +$142M |
|
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $180M | 0.02% |
879,787
-11,833
| -1% | -$2.43M |
|