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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackstone Secured Lending
BXSL
$6.88B
| $157M | 0.02% |
5,728,891
+101,871
| +2% | +$2.79M |
|
627
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $157M | 0.02% |
1,641,653
-21,541
| -1% | -$2.06M |
|
628
CDW
CDW
$21.6B
| $157M | 0.02% |
775,993
+63,945
| +9% | +$12.9M |
|
629
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $156M | 0.02% |
1,568,235
+442,323
| +39% | +$44M |
|
630
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $155M | 0.02% |
6,376,989
+240,347
| +4% | +$5.86M |
|
631
Trade Desk
TTD
$26.5B
| $155M | 0.02% |
1,985,840
+174,476
| +10% | +$13.6M |
|
632
Huntington Bancshares
HBAN
$25.8B
| $155M | 0.02% |
14,922,289
-1,381,117
| -8% | -$14.4M |
|
633
Corpay
CPAY
$23B
| $155M | 0.02% |
606,423
-131,421
| -18% | -$33.6M |
|
634
Charles River Laboratories
CRL
$8.04B
| $154M | 0.02% |
787,059
+14,573
| +2% | +$2.86M |
|
635
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $154M | 0.02% |
7,495,882
+7,495,107
| +967,111% | +$154M |
|
636
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $154M | 0.02% |
1,101,954
-536,796
| -33% | -$75M |
|
637
Bank of Montreal
BMO
$86.7B
| $154M | 0.02% |
1,820,312
+95,144
| +6% | +$8.03M |
|
638
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $153M | 0.02% |
3,065,316
-50,395
| -2% | -$2.52M |
|
639
Hologic
HOLX
$14.9B
| $153M | 0.02% |
2,206,824
-90,505
| -4% | -$6.28M |
|
640
Jacobs Solutions
J
$17.5B
| $152M | 0.02% |
1,116,633
+140,417
| +14% | +$19.2M |
|
641
Electronic Arts
EA
$43B
| $152M | 0.02% |
1,264,617
-439,468
| -26% | -$52.9M |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $152M | 0.02% |
4,788,993
-41,032
| -0.8% | -$1.3M |
|
643
Wheaton Precious Metals
WPM
$46.1B
| $151M | 0.02% |
3,732,651
+215,270
| +6% | +$8.73M |
|
644
Church & Dwight Co
CHD
$22.7B
| $151M | 0.02% |
1,643,963
+23,879
| +1% | +$2.19M |
|
645
IQVIA
IQV
$32.4B
| $150M | 0.02% |
764,480
+49,457
| +7% | +$9.73M |
|
646
HubSpot
HUBS
$25.5B
| $150M | 0.02% |
305,127
+9,643
| +3% | +$4.75M |
|
|
XYZ
647
Block, Inc.
XYZ
$46.5B
| $150M | 0.02% |
3,391,875
-445,920
| -12% | -$19.7M |
|
648
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $150M | 0.02% |
5,483,831
+1,016,697
| +23% | +$27.8M |
|
649
Eastman Chemical
EMN
$8.08B
| $149M | 0.02% |
1,947,725
+169,057
| +10% | +$13M |
|
650
Canadian National Railway
CNI
$60.4B
| $149M | 0.02% |
1,373,406
+168,950
| +14% | +$18.3M |
|