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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Convertible Bond ETF
ICVT
$2.79B
| $209M | 0.02% |
2,454,117
+136,263
| +6% | +$11.6M |
|
602
Halliburton
HAL
$19.3B
| $208M | 0.02% |
7,658,494
+3,827,115
| +100% | +$104M |
|
603
Newmont
NEM
$83.3B
| $207M | 0.02% |
5,564,600
-204,607
| -4% | -$7.62M |
|
604
Airbnb
ABNB
$78.1B
| $206M | 0.02% |
1,569,966
-88,968
| -5% | -$11.7M |
|
605
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $206M | 0.02% |
979,610
+44,630
| +5% | +$9.39M |
|
606
Cintas
CTAS
$82.8B
| $206M | 0.02% |
1,128,314
-354,373
| -24% | -$64.7M |
|
607
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $206M | 0.02% |
8,473,433
+4,387,424
| +107% | +$107M |
|
608
Brown & Brown
BRO
$31.5B
| $204M | 0.02% |
2,003,793
-106,676
| -5% | -$10.9M |
|
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $203M | 0.02% |
3,347,926
+1,500,338
| +81% | +$91.1M |
|
610
RenaissanceRe
RNR
$11.5B
| $203M | 0.02% |
817,247
+124,125
| +18% | +$30.9M |
|
611
Eastman Chemical
EMN
$7.97B
| $203M | 0.02% |
2,218,047
-394,387
| -15% | -$36M |
|
612
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $202M | 0.02% |
8,401,685
+562,456
| +7% | +$13.5M |
|
613
CMS Energy
CMS
$21.3B
| $202M | 0.02% |
3,032,673
-295,120
| -9% | -$19.7M |
|
614
Hartford Financial Services
HIG
$37.1B
| $202M | 0.02% |
1,844,521
-474,176
| -20% | -$51.9M |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $201M | 0.02% |
4,032,173
-847,529
| -17% | -$42.3M |
|
616
Ford
F
$46.6B
| $201M | 0.02% |
20,290,731
-3,842,161
| -16% | -$38M |
|
617
Hershey
HSY
$37.7B
| $201M | 0.02% |
1,185,974
-757,406
| -39% | -$128M |
|
618
Hologic
HOLX
$14.8B
| $200M | 0.02% |
2,775,772
-402,266
| -13% | -$29M |
|
619
Booz Allen Hamilton
BAH
$13.6B
| $200M | 0.02% |
1,552,217
-94,414
| -6% | -$12.2M |
|
620
Hexcel
HXL
$5.15B
| $199M | 0.02% |
3,168,520
-129,072
| -4% | -$8.09M |
|
621
National Grid
NGG
$67.5B
| $199M | 0.02% |
3,342,367
-203,508
| -6% | -$12.1M |
|
622
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $198M | 0.02% |
7,110,164
+5,286,643
| +290% | +$147M |
|
623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $198M | 0.02% |
2,079,795
+354,980
| +21% | +$33.8M |
|
624
Deckers Outdoor
DECK
$18.2B
| $197M | 0.02% |
972,125
-174,027
| -15% | -$35.3M |
|
625
BlackRock Flexible Income ETF
BINC
$11.5B
| $197M | 0.02% |
3,791,541
+762,127
| +25% | +$39.6M |
|