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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $1.27B | 0.11% | 17,570,557 -920,292 | -5% | -$66.3M |
|
177
Kinder Morgan
KMI
$60B
| $1.26B | 0.11% | 63,408,338 -491,485 | -0.8% | -$9.77M |
|
178
AstraZeneca
AZN
$248B
| $1.24B | 0.11% | 15,860,689 +2,735,366 | +21% | +$213M |
|
179
PACCAR
PCAR
$52.4B
| $1.23B | 0.11% | 11,985,793 +208,184 | +2% | +$21.4M |
|
180
Micron Technology
MU
$132B
| $1.23B | 0.11% | 9,354,919 -719,809 | -7% | -$94.7M |
|
181
D.R. Horton
DHI
$50.3B
| $1.23B | 0.11% | 8,729,970 +236,573 | +3% | +$33.3M |
|
182
Deere & Co
DE
$129B
| $1.21B | 0.11% | 3,242,765 -545,669 | -14% | -$204M |
|
183
Citigroup
C
$178B
| $1.21B | 0.11% | 19,080,414 -229,699 | -1% | -$14.6M |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.21B | 0.11% | 9,158,775 +42,674 | +0.5% | +$5.64M |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $1.21B | 0.11% | 2,572,485 +27,847 | +1% | +$13.1M |
|
186
iShares TIPS Bond ETF
TIP
$13.7B
| $1.2B | 0.11% | 11,243,240 -708,720 | -6% | -$75.7M |
|
187
AT&T
T
$209B
| $1.19B | 0.1% | 62,129,367 -822,149 | -1% | -$15.7M |
|
188
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.17B | 0.1% | 20,288,108 +876,589 | +5% | +$50.6M |
|
189
Chubb
CB
$110B
| $1.16B | 0.1% | 4,553,201 +272,738 | +6% | +$69.6M |
|
190
Western Digital
WDC
$27.8B
| $1.16B | 0.1% | 15,247,875 +2,043,633 | +15% | +$155M |
|
191
Cencora
COR
$56.5B
| $1.15B | 0.1% | 5,107,283 +1,840,808 | +56% | +$415M |
|
192
Elevance Health
ELV
$71.6B
| $1.15B | 0.1% | 2,114,595 +24,555 | +1% | +$13.3M |
|
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.14B | 0.1% | 22,595,236 -1,712,436 | -7% | -$86.2M |
|
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.12B | 0.1% | 10,952,910 +236,997 | +2% | +$24.3M |
|
195
Snap
SNAP
$12B
| $1.12B | 0.1% | 67,243,759 +407,566 | +0.6% | +$6.77M |
|
196
Ross Stores
ROST
$48.3B
| $1.12B | 0.1% | 7,677,060 +1,758,557 | +30% | +$256M |
|
197
CSX Corp
CSX
$60.5B
| $1.11B | 0.1% | 33,188,349 -1,498,594 | -4% | -$50.1M |
|
198
United Rentals
URI
$61.3B
| $1.1B | 0.1% | 1,699,390 -173,302 | -9% | -$112M |
|
199
Consolidated Edison
ED
$35.5B
| $1.1B | 0.1% | 12,268,457 +380,286 | +3% | +$34M |
|
200
Stryker
SYK
$150B
| $1.09B | 0.1% | 3,191,489 +87,886 | +3% | +$29.9M |
|