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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$44.4B
| $167M | 0.02% |
908,839
+70,233
| +8% | +$12.9M |
|
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $166M | 0.02% |
1,719,409
-80,884
| -4% | -$7.83M |
|
653
Vanguard Communication Services ETF
VOX
$5.71B
| $166M | 0.02% |
1,718,422
-853,990
| -33% | -$82.6M |
|
654
SAP
SAP
$313B
| $166M | 0.02% |
1,311,135
+297,217
| +29% | +$37.6M |
|
655
Blackstone Secured Lending
BXSL
$6.79B
| $165M | 0.02% |
6,630,070
+73,428
| +1% | +$1.83M |
|
656
Airbnb
ABNB
$77.1B
| $164M | 0.02% |
1,316,899
+132,891
| +11% | +$16.5M |
|
657
Atlassian
TEAM
$44.9B
| $164M | 0.02% |
955,338
+77,533
| +9% | +$13.3M |
|
658
Baker Hughes
BKR
$44.1B
| $164M | 0.02% |
5,666,008
+668,378
| +13% | +$19.3M |
|
659
PG&E
PCG
$33.3B
| $163M | 0.02% |
10,109,661
+4,981,403
| +97% | +$80.5M |
|
660
Delta Air Lines
DAL
$40.8B
| $163M | 0.02% |
4,665,667
+639,261
| +16% | +$22.3M |
|
661
Canadian Imperial Bank of Commerce
CM
$72.2B
| $163M | 0.02% |
3,834,581
+321,068
| +9% | +$13.6M |
|
662
Cedar Fair
FUN
$2.34B
| $161M | 0.02% |
3,516,915
+946,782
| +37% | +$43.3M |
|
663
EQT Corp
EQT
$32.8B
| $159M | 0.02% |
4,996,349
-176,731
| -3% | -$5.64M |
|
664
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $159M | 0.02% |
5,095,975
+386,534
| +8% | +$12.1M |
|
665
Eastman Chemical
EMN
$7.88B
| $159M | 0.02% |
1,885,179
+296,610
| +19% | +$25M |
|
666
iQIYI
IQ
$2.57B
| $159M | 0.02% |
21,776,570
-1,397,750
| -6% | -$10.2M |
|
667
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $158M | 0.02% |
6,153,590
-5,747,370
| -48% | -$148M |
|
668
KeyCorp
KEY
$20.8B
| $157M | 0.02% |
12,559,541
-767,255
| -6% | -$9.61M |
|
669
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $157M | 0.02% |
6,392,175
+589,125
| +10% | +$14.5M |
|
670
Match Group
MTCH
$8.97B
| $155M | 0.02% |
4,036,917
+1,227,621
| +44% | +$47.1M |
|
671
Envista
NVST
$3.41B
| $154M | 0.02% |
3,779,251
+1,960,067
| +108% | +$80.1M |
|
672
Alnylam Pharmaceuticals
ALNY
$59.3B
| $154M | 0.02% |
771,205
+467,996
| +154% | +$93.7M |
|
673
Middleby
MIDD
$6.94B
| $154M | 0.02% |
1,051,218
+105,496
| +11% | +$15.5M |
|
674
Jabil
JBL
$21.8B
| $154M | 0.02% |
1,745,432
+20,793
| +1% | +$1.83M |
|
675
Interactive Brokers
IBKR
$28.4B
| $153M | 0.02% |
1,857,963
+383,027
| +26% | +$31.6M |
|