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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.1B
| $105M | 0.01% |
2,721,715
-177,353
| -6% | -$6.83M |
|
752
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $105M | 0.01% |
501,882
-22,177
| -4% | -$4.63M |
|
753
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $105M | 0.01% |
2,139,649
-311,803
| -13% | -$15.2M |
|
754
Leidos
LDOS
$23B
| $104M | 0.01% |
1,191,567
-261,524
| -18% | -$22.9M |
|
755
Equifax
EFX
$30.8B
| $104M | 0.01% |
607,727
-12,942
| -2% | -$2.22M |
|
756
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $104M | 0.01% |
2,906,807
+445,423
| +18% | +$16M |
|
757
DTE Energy
DTE
$28.4B
| $104M | 0.01% |
904,699
-87,514
| -9% | -$10.1M |
|
758
Apollo Global Management
APO
$75.3B
| $104M | 0.01% |
2,236,238
-421,302
| -16% | -$19.6M |
|
759
BioMarin Pharmaceuticals
BMRN
$11.1B
| $104M | 0.01% |
1,223,505
+36,884
| +3% | +$3.13M |
|
760
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $104M | 0.01% |
2,096,545
-162,645
| -7% | -$8.03M |
|
761
Constellation Energy
CEG
$94.2B
| $103M | 0.01% |
1,243,100
+170,013
| +16% | +$14.1M |
|
762
Willis Towers Watson
WTW
$32.1B
| $103M | 0.01% |
513,757
-11,824
| -2% | -$2.38M |
|
763
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $103M | 0.01% |
2,138,427
+504,500
| +31% | +$24.3M |
|
764
Broadridge
BR
$29.4B
| $103M | 0.01% |
712,979
+24,609
| +4% | +$3.55M |
|
765
Southwest Airlines
LUV
$16.5B
| $102M | 0.01% |
3,316,119
-352,385
| -10% | -$10.9M |
|
766
Deutsche Bank
DB
$67.8B
| $102M | 0.01% |
13,815,446
-2,614,746
| -16% | -$19.3M |
|
767
Diodes
DIOD
$2.46B
| $102M | 0.01% |
1,571,278
-9,079
| -0.6% | -$589K |
|
768
Northern Trust
NTRS
$24.3B
| $102M | 0.01% |
1,186,485
-45,603
| -4% | -$3.9M |
|
769
Darling Ingredients
DAR
$5.07B
| $101M | 0.01% |
1,533,554
+150,104
| +11% | +$9.93M |
|
770
KBR
KBR
$6.4B
| $101M | 0.01% |
2,347,054
+292,308
| +14% | +$12.6M |
|
771
Blue Owl Capital
OBDC
$7.33B
| $101M | 0.01% |
9,773,212
-99,017
| -1% | -$1.03M |
|
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $101M | 0.01% |
4,356,066
+506,743
| +13% | +$11.7M |
|
773
FMC
FMC
$4.72B
| $100M | 0.01% |
950,383
-86,314
| -8% | -$9.12M |
|
774
Boston Properties
BXP
$12.2B
| $100M | 0.01% |
1,339,067
+130,640
| +11% | +$9.79M |
|
775
Arch Capital
ACGL
$34.1B
| $100M | 0.01% |
2,199,201
-12,343
| -0.6% | -$562K |
|