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
+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
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 2 |
Gilead Sciences
GILD
|
$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$870M |
| 5 |
AbbVie
ABBV
|
$779M |
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 | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $197M | 0.02% |
2,524,153
-1,975
| -0.1% | -$154K |
|
627
Archrock
AROC
$4.44B
| $196M | 0.02% |
7,892,912
-845,163
| -10% | -$21M |
|
628
SBA Communications
SBAC
$21.2B
| $195M | 0.02% |
957,650
-94,253
| -9% | -$19.2M |
|
629
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $195M | 0.02% |
5,871,144
+225,589
| +4% | +$7.49M |
|
630
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $195M | 0.02% |
2,019,873
+295,391
| +17% | +$28.5M |
|
631
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $195M | 0.02% |
1,844,430
+23,171
| +1% | +$2.45M |
|
632
ResMed
RMD
$40.6B
| $195M | 0.02% |
851,139
+454,964
| +115% | +$104M |
|
633
Centene
CNC
$14.2B
| $194M | 0.02% |
3,210,195
-608,356
| -16% | -$36.9M |
|
634
Ulta Beauty
ULTA
$23.1B
| $194M | 0.02% |
445,781
-111,571
| -20% | -$48.5M |
|
635
Texas Roadhouse
TXRH
$11.2B
| $193M | 0.02% |
1,070,470
-433,729
| -29% | -$78.3M |
|
636
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $193M | 0.02% |
2,580,995
+468,697
| +22% | +$35M |
|
637
iShares Global Tech ETF
IXN
$5.72B
| $193M | 0.02% |
2,273,159
-56,622
| -2% | -$4.8M |
|
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $193M | 0.02% |
6,025,819
+105,198
| +2% | +$3.36M |
|
639
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $192M | 0.02% |
1,956,141
+92,221
| +5% | +$9.03M |
|
|
EXE
640
Expand Energy Corporation Common Stock
EXE
$22.7B
| $191M | 0.02% |
1,922,756
+911,215
| +90% | +$90.7M |
|
641
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $191M | 0.02% |
7,674,497
+608,178
| +9% | +$15.1M |
|
642
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $190M | 0.02% |
3,708,719
+28,256
| +0.8% | +$1.45M |
|
643
Alliant Energy
LNT
$16.6B
| $190M | 0.02% |
3,208,690
+383,497
| +14% | +$22.7M |
|
644
Thomson Reuters
TRI
$78.7B
| $190M | 0.02% |
1,182,938
+61,235
| +5% | +$9.82M |
|
645
iShares US Financials ETF
IYF
$4B
| $188M | 0.02% |
1,698,803
+32,121
| +2% | +$3.55M |
|
646
Houlihan Lokey
HLI
$13.9B
| $187M | 0.02% |
1,079,474
-127,602
| -11% | -$22.2M |
|
647
Veeva Systems
VEEV
$44.7B
| $187M | 0.02% |
891,589
+7,676
| +0.9% | +$1.61M |
|
648
DTE Energy
DTE
$28.4B
| $187M | 0.02% |
1,551,966
+183,075
| +13% | +$22.1M |
|
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $187M | 0.02% |
767,098
-9,527
| -1% | -$2.32M |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $186M | 0.02% |
1,691,058
+132,735
| +9% | +$14.6M |
|