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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
(+2.7%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$19.9B
| $190M | 0.02% |
637,080
-55,862
| -8% | -$16.7M |
|
652
M&T Bank
MTB
$31.2B
| $190M | 0.02% |
1,252,857
+218,054
| +21% | +$33M |
|
653
Blue Owl Capital
OBDC
$7.33B
| $188M | 0.02% |
12,263,509
-12,258
| -0.1% | -$188K |
|
654
Zebra Technologies
ZBRA
$16B
| $188M | 0.02% |
609,718
+12,802
| +2% | +$3.95M |
|
655
KB Home
KBH
$4.63B
| $188M | 0.02% |
2,681,468
+2,201,069
| +458% | +$154M |
|
656
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $188M | 0.02% |
3,711,703
+230,708
| +7% | +$11.7M |
|
657
Conagra Brands
CAG
$9.23B
| $186M | 0.02% |
6,561,346
+363,977
| +6% | +$10.3M |
|
658
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $186M | 0.02% |
2,583,435
-132,576
| -5% | -$9.55M |
|
659
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $185M | 0.02% |
7,455,762
+188,600
| +3% | +$4.69M |
|
660
Kroger
KR
$44.8B
| $185M | 0.02% |
3,710,987
-164,624
| -4% | -$8.22M |
|
661
Brown & Brown
BRO
$31.3B
| $185M | 0.02% |
2,070,341
+66,151
| +3% | +$5.91M |
|
662
Church & Dwight Co
CHD
$23.3B
| $185M | 0.02% |
1,785,029
-249,384
| -12% | -$25.9M |
|
663
Veeva Systems
VEEV
$44.7B
| $184M | 0.02% |
1,007,997
-51,648
| -5% | -$9.45M |
|
664
Skyworks Solutions
SWKS
$11.2B
| $184M | 0.02% |
1,722,381
-278,852
| -14% | -$29.7M |
|
665
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $183M | 0.02% |
6,481,235
-296,378
| -4% | -$8.39M |
|
666
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $183M | 0.02% |
5,228,369
-348,266
| -6% | -$12.2M |
|
667
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $183M | 0.02% |
3,717,692
+2,458,662
| +195% | +$121M |
|
668
Atmos Energy
ATO
$26.7B
| $181M | 0.02% |
1,552,372
-97,941
| -6% | -$11.4M |
|
669
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $181M | 0.02% |
917,245
+91,409
| +11% | +$18M |
|
670
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $180M | 0.02% |
7,569,394
+166,082
| +2% | +$3.96M |
|
671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $180M | 0.02% |
3,698,332
-212,014
| -5% | -$10.3M |
|
672
Royal Caribbean
RCL
$95.7B
| $180M | 0.02% |
1,125,943
+330,377
| +42% | +$52.7M |
|
673
Hologic
HOLX
$14.8B
| $179M | 0.02% |
2,406,650
-16,125
| -0.7% | -$1.2M |
|
674
Archer Daniels Midland
ADM
$30.2B
| $179M | 0.02% |
2,954,331
-1,658,317
| -36% | -$100M |
|
675
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $178M | 0.02% |
3,890,606
+315,927
| +9% | +$14.5M |
|