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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $2.21B | 0.19% | 9,522,893 -1,833,403 | -16% | -$425M |
|
102
Advanced Micro Devices
AMD
$265B
| $2.2B | 0.19% | 13,575,933 +1,857,074 | +16% | +$301M |
|
103
S&P Global
SPGI
$167B
| $2.2B | 0.19% | 4,935,645 +130,277 | +3% | +$58.1M |
|
104
Oracle
ORCL
$631B
| $2.2B | 0.19% | 15,558,058 +351,649 | +2% | +$49.7M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.2B | 0.19% | 18,022,252 -103,037 | -0.6% | -$12.6M |
|
|
106
Comcast
CMCSA
$125B
| $2.18B | 0.19% | 55,613,699 -17,239,480 | -24% | -$675M |
|
107
Emerson Electric
EMR
$74.3B
| $2.17B | 0.19% | 19,676,487 -512,014 | -3% | -$56.4M |
|
108
TSMC
TSM
$1.2T
| $2.15B | 0.19% | 12,359,536 +570,219 | +5% | +$99.1M |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14B | 0.19% | 8,544,314 +308,288 | +4% | +$77.1M |
|
110
TJX Companies
TJX
$152B
| $2.13B | 0.19% | 19,379,170 +682,840 | +4% | +$75.2M |
|
111
Boston Scientific
BSX
$156B
| $2.11B | 0.19% | 27,427,613 -2,534,072 | -8% | -$195M |
|
112
Parker-Hannifin
PH
$96.1B
| $2.11B | 0.19% | 4,166,659 -109,207 | -3% | -$55.2M |
|
113
Applied Materials
AMAT
$128B
| $2.09B | 0.19% | 8,871,799 +1,290,950 | +17% | +$305M |
|
114
Morgan Stanley
MS
$239B
| $2.04B | 0.18% | 21,016,146 -1,717,010 | -8% | -$167M |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.03B | 0.18% | 29,209,703 -619,453 | -2% | -$43M |
|
116
Novo Nordisk
NVO
$250B
| $2.03B | 0.18% | 14,189,363 +1,135,632 | +9% | +$162M |
|
117
Accenture
ACN
$161B
| $2.02B | 0.18% | 6,666,184 -73,427 | -1% | -$22.3M |
|
118
Coca-Cola
KO
$296B
| $2.02B | 0.18% | 31,765,858 -2,757,723 | -8% | -$176M |
|
119
RTX Corp
RTX
$213B
| $1.96B | 0.17% | 19,525,365 -2,785,187 | -12% | -$280M |
|
120
Abbott
ABT
$230B
| $1.95B | 0.17% | 18,734,027 +1,324,142 | +8% | +$138M |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.94B | 0.17% | 23,652,951 +1,778,887 | +8% | +$146M |
|
122
Prologis
PLD
$105B
| $1.94B | 0.17% | 17,236,259 -2,535,271 | -13% | -$285M |
|
123
Amgen
AMGN
$155B
| $1.89B | 0.17% | 6,036,762 +1,598,502 | +36% | +$499M |
|
124
Welltower
WELL
$112B
| $1.86B | 0.16% | 17,850,017 +1,646,983 | +10% | +$172M |
|
125
ASML
ASML
$294B
| $1.85B | 0.16% | 1,812,903 -64,364 | -3% | -$65.8M |
|