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 | |
|---|---|---|---|---|---|---|
676
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $175M | 0.02% |
4,916,207
+993,088
| +25% | +$35.4M |
|
677
West Pharmaceutical
WST
$18B
| $175M | 0.02% |
531,381
+3,085
| +0.6% | +$1.02M |
|
678
DTE Energy
DTE
$28.4B
| $175M | 0.02% |
1,575,079
+50,113
| +3% | +$5.56M |
|
679
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $175M | 0.02% |
4,065,779
+86,358
| +2% | +$3.71M |
|
680
iShares Convertible Bond ETF
ICVT
$2.81B
| $175M | 0.02% |
2,219,572
+219,417
| +11% | +$17.3M |
|
681
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $174M | 0.02% |
2,923,148
-183,386
| -6% | -$10.9M |
|
682
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $174M | 0.02% |
6,908,764
+306,580
| +5% | +$7.73M |
|
683
Baxter International
BAX
$12.5B
| $174M | 0.02% |
5,205,329
-1,264,791
| -20% | -$42.3M |
|
684
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $174M | 0.02% |
3,458,017
+8,085
| +0.2% | +$407K |
|
685
MGM Resorts International
MGM
$9.98B
| $174M | 0.02% |
3,905,154
-151,842
| -4% | -$6.75M |
|
686
DoorDash
DASH
$105B
| $173M | 0.02% |
1,587,738
+120,036
| +8% | +$13.1M |
|
687
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $171M | 0.02% |
7,210,813
+357,917
| +5% | +$8.49M |
|
688
PG&E
PCG
$33.2B
| $171M | 0.02% |
9,794,348
-1,599,315
| -14% | -$27.9M |
|
689
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $171M | 0.02% |
832,033
-47,754
| -5% | -$9.79M |
|
690
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $170M | 0.02% |
6,877,095
+388,198
| +6% | +$9.62M |
|
691
CF Industries
CF
$13.7B
| $170M | 0.02% |
2,289,961
-22,084
| -1% | -$1.64M |
|
692
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $170M | 0.02% |
1,632,633
+66,544
| +4% | +$6.91M |
|
693
Citizens Financial Group
CFG
$22.3B
| $169M | 0.02% |
4,703,039
+14,351
| +0.3% | +$517K |
|
694
Invesco Senior Loan ETF
BKLN
$6.98B
| $169M | 0.02% |
8,046,808
-1,658,503
| -17% | -$34.9M |
|
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $169M | 0.01% |
1,502,376
-33,481
| -2% | -$3.76M |
|
696
KeyCorp
KEY
$20.8B
| $168M | 0.01% |
11,809,482
+2,274,730
| +24% | +$32.3M |
|
697
Tyler Technologies
TYL
$24.2B
| $168M | 0.01% |
333,429
+7,684
| +2% | +$3.86M |
|
698
Illumina
ILMN
$15.7B
| $167M | 0.01% |
1,603,387
-312,436
| -16% | -$32.6M |
|
699
IQVIA
IQV
$31.9B
| $167M | 0.01% |
789,631
+93,291
| +13% | +$19.7M |
|
700
Keysight
KEYS
$28.9B
| $167M | 0.01% |
1,218,171
-42,688
| -3% | -$5.84M |
|