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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$90.5B
| $190M | 0.02% |
2,110,946
-2,295,192
| -52% | -$207M |
|
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $190M | 0.02% |
5,920,621
-611,376
| -9% | -$19.7M |
|
678
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $190M | 0.02% |
7,294,084
+385,320
| +6% | +$10M |
|
679
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $190M | 0.02% |
1,443,768
+331,787
| +30% | +$43.6M |
|
680
RenaissanceRe
RNR
$11.2B
| $189M | 0.02% |
693,122
+108,285
| +19% | +$29.5M |
|
681
Tyler Technologies
TYL
$24.4B
| $188M | 0.02% |
322,116
-11,313
| -3% | -$6.6M |
|
682
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $188M | 0.02% |
934,980
+17,735
| +2% | +$3.56M |
|
683
CF Industries
CF
$13.6B
| $188M | 0.02% |
2,188,183
-101,778
| -4% | -$8.73M |
|
684
Church & Dwight Co
CHD
$23.1B
| $187M | 0.02% |
1,781,984
-3,045
| -0.2% | -$319K |
|
685
Cabot Corp
CBT
$4.3B
| $186M | 0.02% |
1,667,188
+42,098
| +3% | +$4.71M |
|
686
Veeva Systems
VEEV
$45.6B
| $186M | 0.01% |
883,913
-124,084
| -12% | -$26M |
|
687
Coterra Energy
CTRA
$18.1B
| $185M | 0.01% |
7,710,673
+190,229
| +3% | +$4.56M |
|
688
Snap-on
SNA
$17.1B
| $183M | 0.01% |
632,779
+18,363
| +3% | +$5.32M |
|
689
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $183M | 0.01% |
1,863,920
+158,793
| +9% | +$15.6M |
|
690
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $183M | 0.01% |
3,733,515
+15,823
| +0.4% | +$775K |
|
691
Deckers Outdoor
DECK
$17.6B
| $183M | 0.01% |
1,146,152
-90,820
| -7% | -$14.5M |
|
692
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $183M | 0.01% |
4,082,791
+17,012
| +0.4% | +$761K |
|
693
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $182M | 0.01% |
3,680,463
+258,023
| +8% | +$12.8M |
|
694
argenx
ARGX
$46.6B
| $182M | 0.01% |
335,707
+45,506
| +16% | +$24.7M |
|
695
Zebra Technologies
ZBRA
$16.1B
| $182M | 0.01% |
490,899
-118,819
| -19% | -$44M |
|
696
Boston Properties
BXP
$12B
| $182M | 0.01% |
2,259,089
+309,007
| +16% | +$24.9M |
|
697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $180M | 0.01% |
7,066,319
+189,224
| +3% | +$4.83M |
|
698
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $180M | 0.01% |
2,954,424
+56,452
| +2% | +$3.44M |
|
699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $180M | 0.01% |
1,493,016
-9,360
| -0.6% | -$1.13M |
|
700
W.R. Berkley
WRB
$27.4B
| $178M | 0.01% |
3,139,493
+292,839
| +10% | +$16.6M |
|