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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$42.6B
| $1.08B | 0.1% | 3,645,591 +48,134 | +1% | +$14.3M |
|
202
Trane Technologies
TT
$92.2B
| $1.07B | 0.09% | 3,245,202 +823,452 | +34% | +$271M |
|
203
Ferrari
RACE
$85B
| $1.06B | 0.09% | 2,601,151 -505 | -0% | -$206K |
|
204
Vanguard Industrials ETF
VIS
$6.13B
| $1.06B | 0.09% | 4,515,734 -4,231 | -0.1% | -$995K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.06B | 0.09% | 12,964,320 +316,288 | +3% | +$25.8M |
|
206
Allstate
ALL
$53.7B
| $1.05B | 0.09% | 6,583,010 +706,392 | +12% | +$113M |
|
207
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.05B | 0.09% | 22,098,687 +768,820 | +4% | +$36.5M |
|
208
Hewlett Packard
HPE
$29.6B
| $1.05B | 0.09% | 49,386,499 +1,033,886 | +2% | +$21.9M |
|
209
iShares Biotechnology ETF
IBB
$5.59B
| $1.03B | 0.09% | 7,520,117 -114,023 | -1% | -$15.7M |
|
210
Uber
UBER
$194B
| $1.02B | 0.09% | 14,023,837 +465,567 | +3% | +$33.8M |
|
211
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.02B | 0.09% | 968,104 +84,036 | +10% | +$88.3M |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02B | 0.09% | 6,665,967 +421,747 | +7% | +$64.2M |
|
213
Schlumberger
SLB
$55.1B
| $1.01B | 0.09% | 21,511,384 -1,017,377 | -5% | -$48M |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01B | 0.09% | 17,615,663 -72,303 | -0.4% | -$4.17M |
|
215
Global Payments
GPN
$21.5B
| $1.01B | 0.09% | 10,412,052 +1,797,167 | +21% | +$174M |
|
216
CrowdStrike
CRWD
$106B
| $998M | 0.09% | 2,604,484 +307,890 | +13% | +$118M |
|
217
SPDR S&P Dividend ETF
SDY
$20.6B
| $996M | 0.09% | 7,833,665 -220,481 | -3% | -$28M |
|
218
Cigna
CI
$80.3B
| $994M | 0.09% | 3,005,665 -355,759 | -11% | -$118M |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $986M | 0.09% | 8,152,831 -288,676 | -3% | -$34.9M |
|
220
McKesson
MCK
$85.6B
| $985M | 0.09% | 1,686,063 +67,984 | +4% | +$39.7M |
|
221
Simon Property Group
SPG
$58.8B
| $984M | 0.09% | 6,481,336 +4,565,964 | +238% | +$693M |
|
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $983M | 0.09% | 41,496,431 +1,736,800 | +4% | +$41.1M |
|
|
223
Arm
ARM
$146B
| $977M | 0.09% | 5,970,102 +5,391,107 | +931% | +$882M |
|
224
Kenvue
KVUE
$39.8B
| $974M | 0.09% | 53,550,072 -11,054,643 | -17% | -$201M |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $969M | 0.09% | 16,375,937 -1,142,743 | -7% | -$67.7M |
|