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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$22B
| $160M | 0.02% |
1,478,615
-266,817
| -15% | -$28.8M |
|
627
RB Global
RBA
$21.3B
| $159M | 0.02% |
2,655,719
-946,429
| -26% | -$56.8M |
|
628
Teledyne Technologies
TDY
$25.2B
| $159M | 0.02% |
385,869
-50,495
| -12% | -$20.8M |
|
629
Rio Tinto
RIO
$101B
| $158M | 0.02% |
2,481,535
-127,777
| -5% | -$8.16M |
|
630
Ball Corp
BALL
$14.3B
| $158M | 0.02% |
2,716,721
-344,264
| -11% | -$20M |
|
631
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $158M | 0.02% |
3,357,409
-538,380
| -14% | -$25.4M |
|
632
HubSpot
HUBS
$25.5B
| $157M | 0.02% |
295,484
-504,459
| -63% | -$268M |
|
633
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $157M | 0.02% |
3,115,711
+61,213
| +2% | +$3.09M |
|
634
Atmos Energy
ATO
$26.7B
| $157M | 0.02% |
1,348,817
-175,472
| -12% | -$20.4M |
|
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $157M | 0.02% |
8,154,985
-890,903
| -10% | -$17.1M |
|
636
iShares MSCI ACWI ETF
ACWI
$21.9B
| $157M | 0.02% |
1,632,352
-3,091,153
| -65% | -$297M |
|
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $156M | 0.02% |
4,830,025
-265,950
| -5% | -$8.59M |
|
638
HEICO Class A
HEI.A
$34.7B
| $156M | 0.02% |
1,108,923
+55,262
| +5% | +$7.77M |
|
639
Bank of Montreal
BMO
$86.7B
| $156M | 0.02% |
1,725,168
-247,525
| -13% | -$22.4M |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $155M | 0.02% |
394,222
-3,976
| -1% | -$1.56M |
|
641
Baker Hughes
BKR
$44.7B
| $155M | 0.02% |
4,899,151
-766,857
| -14% | -$24.2M |
|
642
Blackstone Secured Lending
BXSL
$6.88B
| $154M | 0.02% |
5,627,020
-1,003,050
| -15% | -$27.4M |
|
643
Entegris
ENTG
$12.7B
| $154M | 0.02% |
1,388,708
-329,707
| -19% | -$36.5M |
|
644
Thomson Reuters
TRI
$80B
| $153M | 0.02% |
1,132,391
-370,063
| -25% | -$49.9M |
|
645
Wheaton Precious Metals
WPM
$46.1B
| $152M | 0.02% |
3,517,381
-516,260
| -13% | -$22.3M |
|
646
eBay
EBAY
$41.1B
| $152M | 0.02% |
3,393,877
-853,322
| -20% | -$38.1M |
|
647
iShares US Regional Banks ETF
IAT
$648M
| $152M | 0.02% |
4,480,253
-1,639,061
| -27% | -$55.5M |
|
648
Pultegroup
PHM
$26B
| $151M | 0.02% |
1,944,698
-277,541
| -12% | -$21.6M |
|
649
Veeva Systems
VEEV
$44.1B
| $150M | 0.02% |
756,706
-152,133
| -17% | -$30.1M |
|
650
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $150M | 0.02% |
6,136,642
-255,533
| -4% | -$6.23M |
|