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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 2 |
Gilead Sciences
GILD
|
$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$870M |
| 5 |
AbbVie
ABBV
|
$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $186M | 0.02% |
7,780,831
+489,115
| +7% | +$11.7M |
|
652
Genuine Parts
GPC
$19.4B
| $186M | 0.02% |
1,592,319
-293,306
| -16% | -$34.2M |
|
653
CF Industries
CF
$13.7B
| $186M | 0.02% |
2,177,357
-10,826
| -0.5% | -$924K |
|
654
GATX Corp
GATX
$5.97B
| $185M | 0.02% |
1,191,885
-1,287
| -0.1% | -$199K |
|
655
Tractor Supply
TSCO
$32.1B
| $184M | 0.02% |
3,468,293
-1,538,797
| -31% | -$81.6M |
|
656
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $184M | 0.02% |
2,908,894
+409,476
| +16% | +$25.9M |
|
657
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $184M | 0.02% |
3,642,090
+411,069
| +13% | +$20.7M |
|
658
Icon
ICLR
$13.6B
| $183M | 0.02% |
873,986
-399,751
| -31% | -$83.8M |
|
659
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $183M | 0.02% |
3,727,512
-6,003
| -0.2% | -$295K |
|
660
Kellanova
K
$27.8B
| $183M | 0.02% |
2,255,889
+679,754
| +43% | +$55M |
|
661
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $181M | 0.02% |
1,487,429
-5,587
| -0.4% | -$679K |
|
662
Infosys
INFY
$67.9B
| $180M | 0.02% |
8,225,396
+2,478,093
| +43% | +$54.3M |
|
663
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $178M | 0.01% |
5,220,085
-201,252
| -4% | -$6.87M |
|
664
Arm
ARM
$146B
| $177M | 0.01% |
1,437,695
-1,677,113
| -54% | -$207M |
|
665
Humana
HUM
$37B
| $176M | 0.01% |
693,993
-134,163
| -16% | -$34M |
|
666
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $175M | 0.01% |
5,995,190
-43,605
| -0.7% | -$1.27M |
|
667
Targa Resources
TRGP
$34.9B
| $175M | 0.01% |
979,546
+125,694
| +15% | +$22.4M |
|
668
Ares Capital
ARCC
$15.8B
| $174M | 0.01% |
7,951,926
+871,370
| +12% | +$19.1M |
|
669
Tyler Technologies
TYL
$24.2B
| $174M | 0.01% |
301,638
-20,478
| -6% | -$11.8M |
|
670
Insulet
PODD
$24.5B
| $174M | 0.01% |
665,990
-42,307
| -6% | -$11M |
|
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $173M | 0.01% |
1,663,613
+25,915
| +2% | +$2.7M |
|
672
TopBuild
BLD
$12.3B
| $173M | 0.01% |
554,936
-56,377
| -9% | -$17.6M |
|
673
W.R. Berkley
WRB
$27.3B
| $173M | 0.01% |
2,949,573
-189,920
| -6% | -$11.1M |
|
674
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $173M | 0.01% |
6,887,488
+396,825
| +6% | +$9.94M |
|
675
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $171M | 0.01% |
3,501,385
+113,983
| +3% | +$5.57M |
|