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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $195M | 0.02% |
4,239,030
+206,857
| +5% | +$9.52M |
|
677
PG&E
PCG
$34.6B
| $195M | 0.02% |
11,331,177
+4,178,864
| +58% | +$71.8M |
|
678
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $194M | 0.02% |
8,036,060
+255,229
| +3% | +$6.17M |
|
679
BJs Wholesale Club
BJ
$12.8B
| $194M | 0.02% |
1,702,504
+393,333
| +30% | +$44.9M |
|
680
Tractor Supply
TSCO
$31B
| $194M | 0.02% |
3,519,633
+51,340
| +1% | +$2.83M |
|
681
Insulet
PODD
$23.8B
| $194M | 0.02% |
737,345
+71,355
| +11% | +$18.7M |
|
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $194M | 0.02% |
1,825,432
+161,819
| +10% | +$17.2M |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $192M | 0.02% |
7,669,877
+559,713
| +8% | +$14M |
|
684
Newmont
NEM
$87.5B
| $192M | 0.02% |
3,974,053
-1,590,547
| -29% | -$76.8M |
|
685
GoDaddy
GDDY
$20.1B
| $192M | 0.02% |
1,063,502
-118,695
| -10% | -$21.4M |
|
686
Ciena
CIEN
$18.7B
| $191M | 0.02% |
3,165,974
-61,046
| -2% | -$3.69M |
|
687
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $191M | 0.02% |
571,358
-171,567
| -23% | -$57.4M |
|
688
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $191M | 0.02% |
10,660,481
+6,863,470
| +181% | +$123M |
|
689
Expedia Group
EXPE
$26.7B
| $190M | 0.02% |
1,129,354
+391,478
| +53% | +$65.8M |
|
690
Labcorp
LH
$22.7B
| $190M | 0.02% |
815,071
+144,139
| +21% | +$33.5M |
|
691
GATX Corp
GATX
$6B
| $188M | 0.02% |
1,213,642
+21,757
| +2% | +$3.38M |
|
692
Tyler Technologies
TYL
$24B
| $188M | 0.02% |
323,699
+22,061
| +7% | +$12.8M |
|
693
Coca-Cola Europacific Partners
CCEP
$40.9B
| $188M | 0.02% |
2,160,830
-591,881
| -22% | -$51.5M |
|
694
Hologic
HOLX
$14.6B
| $187M | 0.02% |
3,023,853
+248,081
| +9% | +$15.3M |
|
695
Kraft Heinz
KHC
$31.4B
| $186M | 0.02% |
6,126,625
-9,670,897
| -61% | -$294M |
|
696
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $185M | 0.01% |
7,621,255
+3,421,753
| +81% | +$82.9M |
|
697
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $184M | 0.01% |
3,066,597
-41,689
| -1% | -$2.51M |
|
698
Ford
F
$46.8B
| $183M | 0.01% |
18,196,989
-2,093,742
| -10% | -$21M |
|
699
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $182M | 0.01% |
1,885,348
-194,447
| -9% | -$18.8M |
|
700
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $182M | 0.01% |
7,232,531
+345,043
| +5% | +$8.68M |
|