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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.85B | 0.16% | 12,507,100 +1,749,122 | +16% | +$259M |
|
127
iShares S&P 500 Growth ETF
IVW
$63B
| $1.77B | 0.16% | 19,127,754 +1,319,391 | +7% | +$122M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.77B | 0.16% | 14,801,195 +1,322,713 | +10% | +$158M |
|
129
United Parcel Service
UPS
$74.1B
| $1.73B | 0.15% | 12,613,277 -1,156,439 | -8% | -$158M |
|
|
130
Freeport-McMoran
FCX
$63.8B
| $1.7B | 0.15% | 35,059,145 +17,152,348 | +96% | +$834M |
|
131
Medtronic
MDT
$118B
| $1.69B | 0.15% | 21,518,030 -1,544,768 | -7% | -$122M |
|
132
Philip Morris
PM
$258B
| $1.68B | 0.15% | 16,551,231 +145,394 | +0.9% | +$14.7M |
|
133
Starbucks
SBUX
$99.8B
| $1.65B | 0.15% | 21,201,300 +1,297,461 | +7% | +$101M |
|
134
Danaher
DHR
$148B
| $1.64B | 0.14% | 6,556,716 -309,016 | -5% | -$77.2M |
|
135
Linde
LIN
$225B
| $1.63B | 0.14% | 3,724,685 +189,334 | +5% | +$83.1M |
|
136
Marsh & McLennan
MMC
$102B
| $1.61B | 0.14% | 7,620,429 -178,062 | -2% | -$37.5M |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.6B | 0.14% | 28,210,346 +1,562,554 | +6% | +$88.6M |
|
138
Caterpillar
CAT
$195B
| $1.59B | 0.14% | 4,774,059 +123,727 | +3% | +$41.2M |
|
139
Truist Financial
TFC
$60.6B
| $1.59B | 0.14% | 40,802,932 +25,291 | +0.1% | +$983K |
|
140
iShares S&P 100 ETF
OEF
$22B
| $1.58B | 0.14% | 5,968,694 +71,445 | +1% | +$18.9M |
|
141
Mondelez International
MDLZ
$79.2B
| $1.57B | 0.14% | 23,987,632 -1,550,359 | -6% | -$101M |
|
142
Intuitive Surgical
ISRG
$169B
| $1.56B | 0.14% | 3,505,909 +188,420 | +6% | +$83.8M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55B | 0.14% | 36,354,928 +9,436,483 | +35% | +$402M |
|
144
Boeing
BA
$179B
| $1.55B | 0.14% | 8,501,099 +822,896 | +11% | +$150M |
|
145
Lockheed Martin
LMT
$107B
| $1.54B | 0.14% | 3,292,942 +79,457 | +2% | +$37.1M |
|
146
KLA
KLAC
$115B
| $1.54B | 0.14% | 1,863,114 +27,546 | +2% | +$22.7M |
|
147
Amphenol
APH
$133B
| $1.52B | 0.13% | 22,625,653 +10,273,592 | +83% | +$692M |
|
148
Digital Realty Trust
DLR
$57.1B
| $1.52B | 0.13% | 9,994,403 -288,298 | -3% | -$43.8M |
|
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.52B | 0.13% | 34,866,344 +2,091,319 | +6% | +$91.1M |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.5B | 0.13% | 19,620,276 +698,823 | +4% | +$53.5M |
|