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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ARK Innovation ETF
ARKK
$7.49B
| $147M | 0.02% |
4,690,725
-18,744
| -0.4% | -$586K |
|
652
Etsy
ETSY
$5.36B
| $146M | 0.02% |
1,221,514
+62,000
| +5% | +$7.43M |
|
653
Charles River Laboratories
CRL
$8.07B
| $146M | 0.02% |
668,685
+41,744
| +7% | +$9.1M |
|
654
iShares US Financials ETF
IYF
$4B
| $145M | 0.02% |
1,921,311
-43,529
| -2% | -$3.29M |
|
655
Alexandria Real Estate Equities
ARE
$14.5B
| $144M | 0.02% |
988,777
+17,807
| +2% | +$2.59M |
|
656
Snap-on
SNA
$17.1B
| $144M | 0.02% |
629,761
+10,985
| +2% | +$2.51M |
|
657
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $143M | 0.02% |
3,252,917
-63,749
| -2% | -$2.8M |
|
658
Franklin FTSE Japan ETF
FLJP
$2.34B
| $143M | 0.02% |
5,937,331
-340,507
| -5% | -$8.19M |
|
659
Canadian Imperial Bank of Commerce
CM
$72.8B
| $142M | 0.02% |
3,513,513
-6,276,534
| -64% | -$254M |
|
660
RPM International
RPM
$16.2B
| $142M | 0.02% |
1,457,924
-18,184
| -1% | -$1.77M |
|
661
Clorox
CLX
$15.5B
| $142M | 0.02% |
1,009,214
+9,765
| +1% | +$1.37M |
|
662
Church & Dwight Co
CHD
$23.3B
| $141M | 0.02% |
1,753,015
+40,568
| +2% | +$3.27M |
|
663
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $141M | 0.02% |
5,803,050
+994,534
| +21% | +$24.2M |
|
664
Arthur J. Gallagher & Co
AJG
$76.7B
| $140M | 0.02% |
745,186
-132,221
| -15% | -$24.9M |
|
665
Albany International
AIN
$1.84B
| $140M | 0.02% |
1,423,878
+17,856
| +1% | +$1.76M |
|
666
Bank of New York Mellon
BK
$73.1B
| $140M | 0.02% |
3,081,626
+359,911
| +13% | +$16.4M |
|
667
Edison International
EIX
$21B
| $140M | 0.02% |
2,198,846
+189,441
| +9% | +$12.1M |
|
668
iShares MSCI Switzerland ETF
EWL
$1.34B
| $139M | 0.02% |
3,326,013
-261,638
| -7% | -$11M |
|
669
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $139M | 0.02% |
3,581,706
+1,609,917
| +82% | +$62.3M |
|
670
Constellation Energy
CEG
$94.2B
| $139M | 0.02% |
1,606,866
+363,766
| +29% | +$31.4M |
|
671
TAL Education Group
TAL
$6.17B
| $138M | 0.02% |
19,588,003
+7,134,675
| +57% | +$50.3M |
|
672
Seagate
STX
$40B
| $138M | 0.02% |
2,624,167
-4,722,345
| -64% | -$248M |
|
673
West Pharmaceutical
WST
$18B
| $138M | 0.02% |
586,007
-113,824
| -16% | -$26.8M |
|
674
Arch Capital
ACGL
$34.1B
| $138M | 0.02% |
2,192,090
-7,111
| -0.3% | -$446K |
|
675
Biogen
BIIB
$20.6B
| $137M | 0.02% |
496,337
-72,464
| -13% | -$20.1M |
|