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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $224M | 0.02% |
7,565,851
-1,731,425
| -19% | -$51.2M |
|
627
DTE Energy
DTE
$28.4B
| $224M | 0.02% |
1,618,328
+66,362
| +4% | +$9.18M |
|
628
Sea Limited
SE
$117B
| $222M | 0.02% |
1,702,806
+221,821
| +15% | +$28.9M |
|
629
PGIM AAA CLO ETF
PAAA
$4.29B
| $220M | 0.02% |
4,285,183
+3,328,269
| +348% | +$171M |
|
630
BP
BP
$87.9B
| $220M | 0.02% |
6,502,916
+986,420
| +18% | +$33.3M |
|
631
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $219M | 0.02% |
1,134,149
+154,539
| +16% | +$29.8M |
|
632
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $219M | 0.02% |
7,005,389
+1,010,199
| +17% | +$31.5M |
|
633
iShares Global Healthcare ETF
IXJ
$3.86B
| $218M | 0.02% |
2,388,877
-168,004
| -7% | -$15.3M |
|
634
BHP
BHP
$137B
| $218M | 0.02% |
4,485,233
+1,803,108
| +67% | +$87.5M |
|
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $217M | 0.02% |
8,961,930
+560,245
| +7% | +$13.6M |
|
636
TC Energy
TRP
$54.5B
| $216M | 0.02% |
4,564,731
-2,341,157
| -34% | -$111M |
|
637
Texas Roadhouse
TXRH
$11.1B
| $215M | 0.02% |
1,291,890
+221,420
| +21% | +$36.9M |
|
638
McCormick & Company Non-Voting
MKC
$18.6B
| $215M | 0.02% |
2,614,048
+969,480
| +59% | +$79.8M |
|
639
TKO Group
TKO
$16.6B
| $215M | 0.02% |
1,406,913
+213,793
| +18% | +$32.7M |
|
640
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $214M | 0.02% |
1,060,380
-468,221
| -31% | -$94.6M |
|
641
ResMed
RMD
$39.6B
| $214M | 0.02% |
955,306
+104,167
| +12% | +$23.3M |
|
|
SW
642
Smurfit Westrock plc
SW
$23.2B
| $212M | 0.02% |
4,701,471
-2,082,470
| -31% | -$93.8M |
|
643
Zurn Elkay Water Solutions
ZWS
$7.84B
| $211M | 0.02% |
6,392,608
-823,839
| -11% | -$27.2M |
|
644
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $210M | 0.02% |
7,347,035
+2,960,394
| +67% | +$84.5M |
|
645
Booz Allen Hamilton
BAH
$12.9B
| $210M | 0.02% |
2,003,813
+451,596
| +29% | +$47.2M |
|
646
Cooper Companies
COO
$13.3B
| $209M | 0.02% |
2,473,190
+1,295,585
| +110% | +$109M |
|
647
HubSpot
HUBS
$26B
| $208M | 0.02% |
364,814
+6,072
| +2% | +$3.47M |
|
648
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $208M | 0.02% |
2,388,547
+368,674
| +18% | +$32.1M |
|
649
M&T Bank
MTB
$30.9B
| $208M | 0.02% |
1,161,906
+353,055
| +44% | +$63.1M |
|
650
Pembina Pipeline
PBA
$22.8B
| $208M | 0.02% |
5,186,210
+783,496
| +18% | +$31.4M |
|