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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$26.8B
| $138M | 0.01% |
1,693,572
+40,013
| +2% | +$3.27M |
|
677
LPL Financial
LPLA
$28.7B
| $138M | 0.01% |
634,494
+204,734
| +48% | +$44.5M |
|
678
Canadian Natural Resources
CNQ
$65.2B
| $138M | 0.01% |
2,450,883
+529,835
| +28% | +$29.8M |
|
679
Mitsubishi UFJ Financial
MUFG
$171B
| $138M | 0.01% |
18,659,206
+2,392,613
| +15% | +$17.6M |
|
680
Ferguson
FERG
$46.2B
| $137M | 0.01% |
870,772
+33,482
| +4% | +$5.27M |
|
681
Teck Resources
TECK
$16.9B
| $137M | 0.01% |
3,250,872
-368,638
| -10% | -$15.5M |
|
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $137M | 0.01% |
1,371,026
-130,786
| -9% | -$13M |
|
683
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $136M | 0.01% |
1,567,607
+43,674
| +3% | +$3.8M |
|
684
Sealed Air
SEE
$4.73B
| $136M | 0.01% |
3,411,390
+149,887
| +5% | +$6M |
|
685
CF Industries
CF
$13.9B
| $136M | 0.01% |
1,960,329
-617,718
| -24% | -$42.9M |
|
686
Liberty Broadband Class C
LBRDK
$8.57B
| $135M | 0.01% |
1,689,722
-521,469
| -24% | -$41.8M |
|
687
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $135M | 0.01% |
1,753,521
+161,716
| +10% | +$12.5M |
|
688
Amdocs
DOX
$9.16B
| $135M | 0.01% |
1,365,325
+264,988
| +24% | +$26.2M |
|
689
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $135M | 0.01% |
2,559,744
-3,172
| -0.1% | -$167K |
|
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $135M | 0.01% |
5,735,422
+32,572
| +0.6% | +$764K |
|
691
HSBC
HSBC
$224B
| $134M | 0.01% |
3,372,064
+4,462
| +0.1% | +$177K |
|
692
Edison International
EIX
$21.3B
| $133M | 0.01% |
1,920,753
-884,389
| -32% | -$61.4M |
|
693
Fox Class A
FOXA
$27B
| $133M | 0.01% |
3,920,065
-325,658
| -8% | -$11.1M |
|
694
MGM Resorts International
MGM
$10.5B
| $133M | 0.01% |
3,033,267
-408,404
| -12% | -$17.9M |
|
695
Snowflake
SNOW
$76.9B
| $132M | 0.01% |
749,612
-370,055
| -33% | -$65.1M |
|
696
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $131M | 0.01% |
1,555,318
+31,452
| +2% | +$2.66M |
|
697
GATX Corp
GATX
$5.97B
| $131M | 0.01% |
1,019,527
-1,678
| -0.2% | -$216K |
|
698
CDW
CDW
$21.2B
| $131M | 0.01% |
712,048
-206,633
| -22% | -$37.9M |
|
699
Airbnb
ABNB
$77.1B
| $131M | 0.01% |
1,019,503
-297,396
| -23% | -$38.1M |
|
700
Huntington Ingalls Industries
HII
$10.5B
| $131M | 0.01% |
573,684
-151,401
| -21% | -$34.5M |
|