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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SouthState Bank Corporation
SSB
$10.4B
| $144M | 0.01% |
2,017,648
+1,260,884
| +167% | +$89.9M |
|
702
HEICO Class A
HEI.A
$35.1B
| $143M | 0.01% |
1,053,661
+43,113
| +4% | +$5.86M |
|
703
Ameren
AEE
$27.2B
| $143M | 0.01% |
1,653,559
+174,804
| +12% | +$15.1M |
|
704
Broadridge
BR
$29.4B
| $143M | 0.01% |
973,616
+243,000
| +33% | +$35.6M |
|
705
Fidelity Total Bond ETF
FBND
$20.5B
| $142M | 0.01% |
3,081,245
+2,341,860
| +317% | +$108M |
|
706
Jacobs Solutions
J
$17.4B
| $142M | 0.01% |
1,456,534
-24,904
| -2% | -$2.42M |
|
707
Charles River Laboratories
CRL
$8.07B
| $142M | 0.01% |
701,459
+32,774
| +5% | +$6.61M |
|
708
WEX
WEX
$5.87B
| $141M | 0.01% |
766,538
+58,466
| +8% | +$10.8M |
|
709
Entegris
ENTG
$12.4B
| $141M | 0.01% |
1,718,415
+529,084
| +44% | +$43.4M |
|
710
CMS Energy
CMS
$21.4B
| $140M | 0.01% |
2,288,394
+122,976
| +6% | +$7.55M |
|
711
Seagate
STX
$40B
| $139M | 0.01% |
2,104,139
-520,028
| -20% | -$34.4M |
|
712
Voya Financial
VOYA
$7.38B
| $139M | 0.01% |
1,938,873
+349,271
| +22% | +$25M |
|
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $138M | 0.01% |
934,261
-63,946
| -6% | -$9.45M |
|
714
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $138M | 0.01% |
1,523,933
+58,753
| +4% | +$5.32M |
|
715
Textron
TXT
$14.5B
| $136M | 0.01% |
1,931,404
+464,300
| +32% | +$32.8M |
|
716
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $136M | 0.01% |
1,739,296
-794,327
| -31% | -$61.9M |
|
717
Old Dominion Freight Line
ODFL
$31.7B
| $136M | 0.01% |
795,644
+265,816
| +50% | +$45.3M |
|
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $135M | 0.01% |
2,870,784
+549,869
| +24% | +$25.9M |
|
719
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $135M | 0.01% |
5,702,850
+613,102
| +12% | +$14.5M |
|
720
iShares US Financials ETF
IYF
$4B
| $135M | 0.01% |
1,902,168
-19,143
| -1% | -$1.36M |
|
721
Bath & Body Works
BBWI
$6.06B
| $135M | 0.01% |
3,696,733
+709,500
| +24% | +$26M |
|
722
Skyworks Solutions
SWKS
$11.2B
| $135M | 0.01% |
1,145,722
+119,316
| +12% | +$14.1M |
|
723
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $135M | 0.01% |
2,389,188
-316,674
| -12% | -$17.9M |
|
724
Biogen
BIIB
$20.6B
| $135M | 0.01% |
485,910
-10,427
| -2% | -$2.9M |
|
725
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $134M | 0.01% |
2,562,916
+225,504
| +10% | +$11.8M |
|