Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$121B
| $1.39B | 0.1% |
1,554,418
+75,485
| +5% | +$67.6M |
|
177
ASML
ASML
$313B
| $1.38B | 0.1% |
1,722,491
-91,982
| -5% | -$73.7M |
|
178
Ferrari
RACE
$85.3B
| $1.37B | 0.1% |
2,788,015
-786,742
| -22% | -$386M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.37B | 0.1% |
7,468,551
-10,252
| -0.1% | -$1.87M |
|
180
Comcast
CMCSA
$124B
| $1.36B | 0.1% |
38,219,228
+1,734,616
| +5% | +$61.9M |
|
181
Lockheed Martin
LMT
$107B
| $1.36B | 0.1% |
2,935,888
-67,185
| -2% | -$31.1M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.36B | 0.1% |
20,191,112
+235,398
| +1% | +$15.8M |
|
183
KKR & Co
KKR
$124B
| $1.36B | 0.1% |
10,186,899
-427,702
| -4% | -$56.9M |
|
184
PACCAR
PCAR
$51.6B
| $1.35B | 0.1% |
14,215,747
+358,167
| +3% | +$34M |
|
185
Northrop Grumman
NOC
$83.3B
| $1.34B | 0.1% |
2,686,909
-81,099
| -3% | -$40.5M |
|
186
Vanguard Total Bond Market
BND
$135B
| $1.34B | 0.1% |
18,226,391
-148,193
| -0.8% | -$10.9M |
|
187
Adobe
ADBE
$150B
| $1.34B | 0.1% |
3,463,369
+79,752
| +2% | +$30.9M |
|
188
Capital One
COF
$141B
| $1.34B | 0.1% |
6,286,006
+677,906
| +12% | +$144M |
|
189
Vertiv
VRT
$48B
| $1.33B | 0.1% |
10,372,439
+2,122,672
| +26% | +$273M |
|
190
Allstate
ALL
$52.8B
| $1.33B | 0.1% |
6,596,614
+8,826
| +0.1% | +$1.78M |
|
191
Shopify
SHOP
$186B
| $1.32B | 0.1% |
11,461,378
+2,052,302
| +22% | +$237M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.3B | 0.1% |
26,934,327
+1,897,714
| +8% | +$91.5M |
|
193
Applied Materials
AMAT
$130B
| $1.29B | 0.09% |
7,063,382
+784,696
| +12% | +$144M |
|
194
CrowdStrike
CRWD
$106B
| $1.29B | 0.09% |
2,533,703
+25,484
| +1% | +$13M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.29B | 0.09% |
13,696,374
-381,914
| -3% | -$35.9M |
|
196
Martin Marietta Materials
MLM
$37.8B
| $1.28B | 0.09% |
2,340,677
+565,856
| +32% | +$311M |
|
197
Entergy
ETR
$38.8B
| $1.28B | 0.09% |
15,423,976
-2,730,098
| -15% | -$227M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.27B | 0.09% |
2,237,977
-15,716
| -0.7% | -$8.9M |
|
199
McKesson
MCK
$87.8B
| $1.26B | 0.09% |
1,717,005
+106,751
| +7% | +$78.2M |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $1.25B | 0.09% |
2,807,617
-57,381
| -2% | -$25.5M |
|