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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $1.25B | 0.09% |
51,460,329
-4,605,135
| -8% | -$112M |
|
202
Simon Property Group
SPG
$58.6B
| $1.23B | 0.09% |
7,656,490
+1,051,008
| +16% | +$169M |
|
203
Ross Stores
ROST
$48.7B
| $1.22B | 0.09% |
9,582,401
+1,437,408
| +18% | +$183M |
|
|
204
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.2B | 0.09% |
17,544,658
+16,265,184
| +1,271% | +$1.11B |
|
205
Danaher
DHR
$139B
| $1.2B | 0.09% |
6,076,790
-313,872
| -5% | -$62M |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18B | 0.09% |
18,467,081
+413,365
| +2% | +$26.4M |
|
207
Nike
NKE
$109B
| $1.17B | 0.09% |
16,475,173
+4,144,142
| +34% | +$294M |
|
208
Lam Research
LRCX
$134B
| $1.16B | 0.08% |
11,875,468
+854,507
| +8% | +$83.2M |
|
209
Vanguard Total International Stock ETF
VXUS
$103B
| $1.15B | 0.08% |
16,631,183
-7,262,567
| -30% | -$502M |
|
210
Applovin
APP
$189B
| $1.13B | 0.08% |
3,240,195
+237,248
| +8% | +$83.1M |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.12B | 0.08% |
3,933,648
+84,573
| +2% | +$24.2M |
|
212
GE Vernova
GEV
$165B
| $1.11B | 0.08% |
2,097,122
+158,415
| +8% | +$83.8M |
|
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.1B | 0.08% |
29,365,210
+1,595,037
| +6% | +$59.8M |
|
214
Zoetis
ZTS
$66.4B
| $1.1B | 0.08% |
7,054,514
-275,030
| -4% | -$42.9M |
|
215
Corning
GLW
$62B
| $1.09B | 0.08% |
20,804,406
+3,242,249
| +18% | +$171M |
|
216
Prologis
PLD
$104B
| $1.09B | 0.08% |
10,343,250
-6,743,107
| -39% | -$709M |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.08B | 0.08% |
24,974,867
+4,094,153
| +20% | +$177M |
|
218
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07B | 0.08% |
6,753,830
+422,172
| +7% | +$66.6M |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.06B | 0.08% |
10,561,368
+328,511
| +3% | +$33.1M |
|
220
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.06B | 0.08% |
7,494,924
-175,293
| -2% | -$24.8M |
|
221
Hewlett Packard
HPE
$31.5B
| $1.06B | 0.08% |
51,846,776
-1,608,393
| -3% | -$32.9M |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.06B | 0.08% |
2,405,863
-326,708
| -12% | -$144M |
|
223
TE Connectivity
TEL
$61.7B
| $1.06B | 0.08% |
6,274,917
+1,352,152
| +27% | +$228M |
|
224
iShares Select Dividend ETF
DVY
$20.7B
| $1.04B | 0.08% |
7,840,459
-372,820
| -5% | -$49.5M |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.04B | 0.08% |
46,488,287
-1,331,451
| -3% | -$29.8M |
|