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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.86B | 0.25% | 14,354,987 -77,653 | -0.5% | -$15.5M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $2.86B | 0.25% | 36,484,980 +676,739 | +2% | +$53M |
|
78
IBM
IBM
$226B
| $2.83B | 0.25% | 16,364,646 +9,602 | +0.1% | +$1.66M |
|
79
Palo Alto Networks
PANW
$127B
| $2.82B | 0.25% | 8,313,300 +756,485 | +10% | +$256M |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.81B | 0.25% | 29,953,911 +256,579 | +0.9% | +$24.1M |
|
81
Goldman Sachs
GS
$225B
| $2.76B | 0.24% | 6,112,367 +232,149 | +4% | +$105M |
|
82
Zoetis
ZTS
$69.2B
| $2.62B | 0.23% | 15,091,527 +1,128,301 | +8% | +$196M |
|
83
Salesforce
CRM
$243B
| $2.58B | 0.23% | 10,051,445 -330,129 | -3% | -$84.9M |
|
84
Adobe
ADBE
$151B
| $2.53B | 0.22% | 4,550,656 +815,379 | +22% | +$453M |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $2.52B | 0.22% | 23,608,728 +401,586 | +2% | +$42.8M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.52B | 0.22% | 23,478,773 +2,426,014 | +12% | +$260M |
|
87
Williams Companies
WMB
$70.5B
| $2.47B | 0.22% | 58,115,538 +678,566 | +1% | +$28.8M |
|
88
Cisco
CSCO
$273B
| $2.45B | 0.22% | 51,512,502 -1,418,531 | -3% | -$67.4M |
|
89
Mastercard
MA
$538B
| $2.41B | 0.21% | 5,458,573 +29,268 | +0.5% | +$12.9M |
|
90
NextEra Energy, Inc.
NEE
$149B
| $2.37B | 0.21% | 33,530,407 +1,335,838 | +4% | +$94.6M |
|
91
Vanguard Financials ETF
VFH
$13B
| $2.35B | 0.21% | 23,533,497 -284,112 | -1% | -$28.4M |
|
92
Walt Disney
DIS
$212B
| $2.33B | 0.21% | 23,464,797 +3,101,169 | +15% | +$308M |
|
93
VanEck Semiconductor ETF
SMH
$26.9B
| $2.33B | 0.21% | 8,918,520 -75,967 | -0.8% | -$19.8M |
|
94
General Dynamics
GD
$87.1B
| $2.28B | 0.2% | 7,852,517 +502,268 | +7% | +$146M |
|
95
SPDR Gold Trust
GLD
$106B
| $2.27B | 0.2% | 10,543,053 -229,825 | -2% | -$49.4M |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.25B | 0.2% | 34,300,323 +464,326 | +1% | +$30.5M |
|
97
ServiceNow
NOW
$189B
| $2.25B | 0.2% | 2,861,805 -121,936 | -4% | -$95.9M |
|
98
ConocoPhillips
COP
$123B
| $2.24B | 0.2% | 19,598,494 +527,845 | +3% | +$60.4M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.23B | 0.2% | 29,162,997 +6,212,528 | +27% | +$476M |
|
100
Lowe's Companies
LOW
$145B
| $2.21B | 0.2% | 10,028,926 -468,999 | -4% | -$103M |
|