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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $169M | 0.01% |
3,428,202
-270,130
| -7% | -$13.3M |
|
727
British American Tobacco
BTI
$123B
| $169M | 0.01% |
4,617,219
+205,834
| +5% | +$7.53M |
|
728
Ball Corp
BALL
$13.7B
| $168M | 0.01% |
2,477,864
-11,660
| -0.5% | -$792K |
|
729
Arrow Electronics
ARW
$6.5B
| $168M | 0.01% |
1,263,887
+164,961
| +15% | +$21.9M |
|
730
BorgWarner
BWA
$9.45B
| $167M | 0.01% |
4,612,099
-394,541
| -8% | -$14.3M |
|
731
Imperial Oil
IMO
$45.6B
| $167M | 0.01% |
2,372,008
+99,389
| +4% | +$7M |
|
732
Avantor
AVTR
$8.75B
| $167M | 0.01% |
6,453,701
-400,482
| -6% | -$10.4M |
|
733
RPM International
RPM
$16.1B
| $167M | 0.01% |
1,377,167
+2,064
| +0.2% | +$250K |
|
734
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $166M | 0.01% |
3,387,402
-12,471
| -0.4% | -$612K |
|
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $166M | 0.01% |
2,499,418
+198,410
| +9% | +$13.2M |
|
736
Ventas
VTR
$31B
| $166M | 0.01% |
2,586,514
+357,952
| +16% | +$23M |
|
737
Estee Lauder
EL
$31.9B
| $166M | 0.01% |
1,662,787
+142,877
| +9% | +$14.2M |
|
738
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $165M | 0.01% |
1,724,482
+162,290
| +10% | +$15.6M |
|
739
Delta Air Lines
DAL
$39.6B
| $165M | 0.01% |
3,254,193
+484,599
| +17% | +$24.6M |
|
740
Nucor
NUE
$32.4B
| $165M | 0.01% |
1,097,849
-183,514
| -14% | -$27.6M |
|
741
Insulet
PODD
$24.8B
| $165M | 0.01% |
708,297
-52,798
| -7% | -$12.3M |
|
742
MGM Resorts International
MGM
$9.8B
| $165M | 0.01% |
4,212,420
+307,266
| +8% | +$12M |
|
743
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $165M | 0.01% |
776,625
-55,408
| -7% | -$11.7M |
|
744
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $164M | 0.01% |
3,231,021
-480,682
| -13% | -$24.4M |
|
745
TFI International
TFII
$7.68B
| $164M | 0.01% |
1,195,115
+190,178
| +19% | +$26M |
|
746
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $163M | 0.01% |
2,832,567
+916,771
| +48% | +$52.9M |
|
747
Rio Tinto
RIO
$101B
| $163M | 0.01% |
2,294,228
-50,228
| -2% | -$3.57M |
|
748
Best Buy
BBY
$16.2B
| $163M | 0.01% |
1,578,997
+159,161
| +11% | +$16.4M |
|
749
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $163M | 0.01% |
6,490,663
-965,099
| -13% | -$24.2M |
|
750
Archer Daniels Midland
ADM
$29.9B
| $163M | 0.01% |
2,725,421
-228,910
| -8% | -$13.7M |
|