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 | |
|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $178M | 0.01% |
7,291,716
+80,903
| +1% | +$1.97M |
|
702
Old Dominion Freight Line
ODFL
$31.7B
| $178M | 0.01% |
894,261
-25,811
| -3% | -$5.13M |
|
703
iShares Global Industrials ETF
EXI
$1B
| $178M | 0.01% |
1,194,105
+706,009
| +145% | +$105M |
|
704
Allegion
ALLE
$14.8B
| $177M | 0.01% |
1,217,017
+362,160
| +42% | +$52.8M |
|
705
Ameren
AEE
$27.2B
| $177M | 0.01% |
2,023,647
+200,533
| +11% | +$17.5M |
|
706
Archrock
AROC
$4.44B
| $177M | 0.01% |
8,738,075
+516,627
| +6% | +$10.5M |
|
707
DTE Energy
DTE
$28.4B
| $176M | 0.01% |
1,368,891
-206,188
| -13% | -$26.5M |
|
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $175M | 0.01% |
1,637,698
+59,394
| +4% | +$6.36M |
|
709
Blackstone Secured Lending
BXSL
$6.72B
| $174M | 0.01% |
5,941,643
-709,250
| -11% | -$20.8M |
|
710
XPO
XPO
$15.4B
| $173M | 0.01% |
1,613,579
+548,525
| +52% | +$59M |
|
711
iShares US Financials ETF
IYF
$4B
| $173M | 0.01% |
1,666,682
+25,280
| +2% | +$2.63M |
|
712
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $173M | 0.01% |
3,377,335
-80,682
| -2% | -$4.13M |
|
713
AvalonBay Communities
AVB
$27.8B
| $173M | 0.01% |
767,853
+49,776
| +7% | +$11.2M |
|
714
A.O. Smith
AOS
$10.3B
| $173M | 0.01% |
1,925,343
+16,820
| +0.9% | +$1.51M |
|
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $172M | 0.01% |
4,563,831
+390,969
| +9% | +$14.7M |
|
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $172M | 0.01% |
2,112,298
-931,635
| -31% | -$75.7M |
|
717
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $172M | 0.01% |
1,724,815
+12,154
| +0.7% | +$1.21M |
|
718
Alliant Energy
LNT
$16.6B
| $171M | 0.01% |
2,825,193
+550,668
| +24% | +$33.4M |
|
719
Skyworks Solutions
SWKS
$11.2B
| $171M | 0.01% |
1,732,793
+10,412
| +0.6% | +$1.03M |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $170M | 0.01% |
4,520,140
-7,907,112
| -64% | -$298M |
|
721
Interactive Brokers
IBKR
$26.8B
| $170M | 0.01% |
4,887,144
+147,696
| +3% | +$5.15M |
|
722
AES
AES
$9.21B
| $170M | 0.01% |
8,468,388
+1,050,175
| +14% | +$21.1M |
|
723
Ingersoll Rand
IR
$32.2B
| $170M | 0.01% |
1,728,756
+460,375
| +36% | +$45.2M |
|
724
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $170M | 0.01% |
1,558,323
-74,310
| -5% | -$8.08M |
|
725
Toyota
TM
$260B
| $169M | 0.01% |
948,322
+271,479
| +40% | +$48.5M |
|