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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 2 |
NVIDIA
NVDA
|
$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 5 |
Microsoft
MSFT
|
$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$28.6B
| $203M | 0.02% |
2,229,261
-297,095
| -12% | -$27.1M |
|
652
TPG
TPG
$8.64B
| $202M | 0.02% |
3,516,072
+3,126,759
| +803% | +$180M |
|
653
Albemarle
ALB
$9.6B
| $200M | 0.02% |
2,115,708
+103,992
| +5% | +$9.85M |
|
654
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $200M | 0.02% |
3,840,460
+471,502
| +14% | +$24.6M |
|
655
Dollar Tree
DLTR
$20.6B
| $199M | 0.02% |
2,829,769
+196,911
| +7% | +$13.8M |
|
656
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $199M | 0.02% |
1,821,259
-44,108
| -2% | -$4.81M |
|
657
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $198M | 0.02% |
5,331,018
+414,811
| +8% | +$15.4M |
|
658
Baxter International
BAX
$12.5B
| $197M | 0.02% |
5,188,157
-17,172
| -0.3% | -$652K |
|
659
CACI
CACI
$10.4B
| $197M | 0.02% |
389,860
+30,626
| +9% | +$15.5M |
|
660
HubSpot
HUBS
$25.7B
| $196M | 0.02% |
368,368
+12,625
| +4% | +$6.71M |
|
661
Ciena
CIEN
$16.5B
| $196M | 0.02% |
3,177,024
+691,990
| +28% | +$42.6M |
|
662
KeyCorp
KEY
$20.8B
| $195M | 0.02% |
11,631,323
-178,159
| -2% | -$2.98M |
|
663
Qiagen
QGEN
$10.3B
| $195M | 0.02% |
4,151,584
+819,466
| +25% | +$38.4M |
|
664
iShares Convertible Bond ETF
ICVT
$2.81B
| $194M | 0.02% |
2,317,854
+98,282
| +4% | +$8.22M |
|
665
Southern Copper
SCCO
$83.6B
| $194M | 0.02% |
1,730,296
+537,482
| +45% | +$60.1M |
|
666
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $193M | 0.02% |
2,526,128
-57,307
| -2% | -$4.39M |
|
667
Charles River Laboratories
CRL
$8.07B
| $193M | 0.02% |
980,766
+6,038
| +0.6% | +$1.19M |
|
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $193M | 0.02% |
1,007,111
+380,914
| +61% | +$72.9M |
|
669
Exelon
EXC
$43.9B
| $192M | 0.02% |
4,746,461
+532,790
| +13% | +$21.6M |
|
670
iShares Global Tech ETF
IXN
$5.72B
| $192M | 0.02% |
2,329,781
-194,520
| -8% | -$16.1M |
|
671
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $192M | 0.02% |
6,038,795
+927,615
| +18% | +$29.5M |
|
672
Avery Dennison
AVY
$13.1B
| $192M | 0.02% |
868,535
+115,609
| +15% | +$25.5M |
|
673
Thomson Reuters
TRI
$78.7B
| $191M | 0.02% |
1,121,703
+239,342
| +27% | +$40.8M |
|
674
Houlihan Lokey
HLI
$13.9B
| $191M | 0.02% |
1,207,076
+109,472
| +10% | +$17.3M |
|
675
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $190M | 0.02% |
7,839,229
+269,835
| +4% | +$6.56M |
|