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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$84.4B
| $169M | 0.02% |
2,214,193
+972,838
| +78% | +$74.4M |
|
627
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $169M | 0.02% |
3,326,903
-133,034
| -4% | -$6.75M |
|
628
Keysight
KEYS
$28.9B
| $168M | 0.02% |
1,057,196
+46,593
| +5% | +$7.41M |
|
629
Eastman Chemical
EMN
$7.93B
| $168M | 0.02% |
1,870,879
-76,846
| -4% | -$6.9M |
|
630
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $168M | 0.02% |
6,777,279
+400,290
| +6% | +$9.91M |
|
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $166M | 0.02% |
891,620
-29,543
| -3% | -$5.51M |
|
632
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $166M | 0.02% |
3,814,913
+103,972
| +3% | +$4.51M |
|
633
Baker Hughes
BKR
$44.9B
| $165M | 0.02% |
4,838,928
+34,054
| +0.7% | +$1.16M |
|
634
Blackstone Secured Lending
BXSL
$6.72B
| $165M | 0.02% |
5,979,950
+251,059
| +4% | +$6.94M |
|
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $164M | 0.02% |
6,876,696
+1,046,277
| +18% | +$25M |
|
636
Jabil
JBL
$22.5B
| $164M | 0.02% |
1,289,331
-199,747
| -13% | -$25.4M |
|
637
Thomson Reuters
TRI
$78.7B
| $163M | 0.02% |
1,116,976
-89,348
| -7% | -$13.1M |
|
638
Waste Connections
WCN
$46.1B
| $163M | 0.02% |
1,089,619
-391,523
| -26% | -$58.4M |
|
639
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $162M | 0.02% |
4,816,942
+27,949
| +0.6% | +$943K |
|
640
APA Corp
APA
$8.14B
| $162M | 0.02% |
4,517,619
+85,702
| +2% | +$3.07M |
|
641
Franco-Nevada
FNV
$37.3B
| $162M | 0.02% |
1,458,531
+77,965
| +6% | +$8.64M |
|
642
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $161M | 0.02% |
5,412,836
-676,977
| -11% | -$20.2M |
|
643
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $161M | 0.02% |
3,655,438
-842,469
| -19% | -$37.1M |
|
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $161M | 0.02% |
5,644,081
+266,251
| +5% | +$7.59M |
|
645
iShares Silver Trust
SLV
$20.1B
| $161M | 0.02% |
7,379,244
-1,100,200
| -13% | -$24M |
|
646
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $160M | 0.02% |
1,591,188
-50,465
| -3% | -$5.06M |
|
647
Capital Group Growth ETF
CGGR
$15.6B
| $158M | 0.02% |
5,610,077
+2,794,496
| +99% | +$78.9M |
|
648
Liberty Media Series C
FWONK
$25.2B
| $157M | 0.02% |
2,490,196
-74,226
| -3% | -$4.69M |
|
649
Veeva Systems
VEEV
$44.7B
| $157M | 0.02% |
814,834
+30,369
| +4% | +$5.85M |
|
650
MGM Resorts International
MGM
$9.98B
| $156M | 0.02% |
3,500,016
+146,960
| +4% | +$6.57M |
|