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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $136M | 0.02% |
3,884,235
-79,321
| -2% | -$2.78M |
|
677
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $136M | 0.02% |
5,830,419
+94,997
| +2% | +$2.22M |
|
678
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $136M | 0.01% |
1,485,161
+427,188
| +40% | +$39M |
|
679
Quest Diagnostics
DGX
$19.9B
| $135M | 0.01% |
1,110,864
-37,280
| -3% | -$4.54M |
|
680
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $135M | 0.01% |
2,715,254
+155,510
| +6% | +$7.72M |
|
681
Keysight
KEYS
$28.3B
| $134M | 0.01% |
1,010,603
-63,459
| -6% | -$8.4M |
|
682
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $133M | 0.01% |
538,637
-12,033
| -2% | -$2.97M |
|
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $133M | 0.01% |
5,377,830
+982,380
| +22% | +$24.3M |
|
684
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $133M | 0.01% |
2,818,704
+468,394
| +20% | +$22.1M |
|
685
Howmet Aerospace
HWM
$69.8B
| $133M | 0.01% |
2,864,976
+252,751
| +10% | +$11.7M |
|
686
Ferguson
FERG
$46.2B
| $132M | 0.01% |
801,702
-69,070
| -8% | -$11.4M |
|
687
Cardinal Health
CAH
$35.7B
| $132M | 0.01% |
1,515,330
+143,979
| +10% | +$12.5M |
|
688
Oneok
OKE
$46.8B
| $132M | 0.01% |
2,073,479
+773,354
| +59% | +$49.1M |
|
689
Sonoco
SON
$4.56B
| $131M | 0.01% |
2,411,136
-16,152
| -0.7% | -$878K |
|
690
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $130M | 0.01% |
5,617,499
+743,949
| +15% | +$17.2M |
|
691
Avantor
AVTR
$8.96B
| $130M | 0.01% |
6,148,197
+643,146
| +12% | +$13.6M |
|
692
Regions Financial
RF
$24B
| $130M | 0.01% |
7,533,874
+3,188,252
| +73% | +$54.8M |
|
693
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $130M | 0.01% |
1,790,399
+36,878
| +2% | +$2.67M |
|
694
iShares Global Tech ETF
IXN
$5.68B
| $130M | 0.01% |
2,240,138
-72,428
| -3% | -$4.19M |
|
695
Deckers Outdoor
DECK
$18.4B
| $129M | 0.01% |
251,803
+18,748
| +8% | +$9.64M |
|
696
WEX
WEX
$5.77B
| $129M | 0.01% |
684,932
+63,251
| +10% | +$11.9M |
|
697
Cintas
CTAS
$82.5B
| $128M | 0.01% |
267,124
-26,845
| -9% | -$12.9M |
|
698
BJs Wholesale Club
BJ
$12.9B
| $128M | 0.01% |
1,796,947
+84,793
| +5% | +$6.05M |
|
699
HEICO Class A
HEI.A
$34.8B
| $128M | 0.01% |
991,431
-117,492
| -11% | -$15.2M |
|
700
Diamondback Energy
FANG
$41.9B
| $128M | 0.01% |
824,538
+33,093
| +4% | +$5.13M |
|