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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $744M | 0.07% | 18,830,280 +8,501,748 | +82% | +$336M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $739M | 0.07% | 9,503,399 +421,412 | +5% | +$32.8M |
|
278
CrowdStrike
CRWD
$106B
| $736M | 0.07% | 2,296,594 +73,758 | +3% | +$23.6M |
|
279
Flutter Entertainment
FLUT
$54B
| $734M | 0.07% | +3,715,108 | New | +$734M |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $731M | 0.07% | 14,480,714 -2,065,046 | -12% | -$104M |
|
281
Paychex
PAYX
$50.2B
| $729M | 0.07% | 5,937,290 -506,743 | -8% | -$62.2M |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $728M | 0.07% | 7,690,748 +1,215,631 | +19% | +$115M |
|
283
Trane Technologies
TT
$92.5B
| $727M | 0.07% | 2,421,750 +723,707 | +43% | +$217M |
|
284
SPDR S&P Biotech ETF
XBI
$5.16B
| $725M | 0.07% | 7,644,589 +4,117,338 | +117% | +$391M |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $725M | 0.07% | 22,482,268 +2,962,526 | +15% | +$95.5M |
|
286
Interpublic Group of Companies
IPG
$9.83B
| $724M | 0.07% | 22,194,827 +215,595 | +1% | +$7.03M |
|
287
GE Aerospace
GE
$292B
| $720M | 0.07% | 4,104,586 +608,262 | +17% | +$107M |
|
288
Alibaba
BABA
$322B
| $715M | 0.07% | 9,886,189 +5,860,407 | +146% | +$424M |
|
289
VICI Properties
VICI
$36B
| $714M | 0.06% | 23,971,292 -6,937,627 | -22% | -$207M |
|
290
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $711M | 0.06% | 14,016,923 +2,664,919 | +23% | +$135M |
|
291
First Trust Cloud Computing ETF
SKYY
$3.06B
| $703M | 0.06% | 7,351,141 -30,063 | -0.4% | -$2.87M |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $696M | 0.06% | 6,647,778 -63,975 | -1% | -$6.7M |
|
293
EOG Resources
EOG
$68.2B
| $695M | 0.06% | 5,438,659 +228,579 | +4% | +$29.2M |
|
294
Vulcan Materials
VMC
$38.5B
| $690M | 0.06% | 2,526,422 +46,294 | +2% | +$12.6M |
|
295
VanEck Intermediate Muni ETF
ITM
$1.93B
| $687M | 0.06% | 14,763,734 -1,472,541 | -9% | -$68.5M |
|
296
HP
HPQ
$26.8B
| $673M | 0.06% | 22,267,777 +7,654,451 | +52% | +$231M |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $669M | 0.06% | 5,863,540 -724,498 | -11% | -$82.7M |
|
298
Fidelity National Information Services
FIS
$36.5B
| $666M | 0.06% | 8,975,005 -2,519,321 | -22% | -$187M |
|
299
TC Energy
TRP
$54.1B
| $665M | 0.06% | 16,544,360 +8,891,384 | +116% | +$357M |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $656M | 0.06% | 5,691,165 -241,293 | -4% | -$27.8M |
|