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 | |
|---|---|---|---|---|---|---|
976
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $98.6M | 0.01% |
4,541,535
+670,616
| +17% | +$14.6M |
|
977
State Street
STT
$31.9B
| $98.4M | 0.01% |
1,099,497
-46,762
| -4% | -$4.19M |
|
978
GSK
GSK
$82.2B
| $98.3M | 0.01% |
2,536,715
+554,452
| +28% | +$21.5M |
|
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $98.2M | 0.01% |
5,042,919
+249,136
| +5% | +$4.85M |
|
980
International Flavors & Fragrances
IFF
$16.8B
| $98.2M | 0.01% |
1,265,342
+346,866
| +38% | +$26.9M |
|
981
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $98.2M | 0.01% |
1,739,465
+193,583
| +13% | +$10.9M |
|
982
Invesco Senior Loan ETF
BKLN
$6.88B
| $98.1M | 0.01% |
4,738,806
-2,559,896
| -35% | -$53M |
|
983
AGNC Investment
AGNC
$10.7B
| $97.8M | 0.01% |
10,204,883
+4,949,797
| +94% | +$47.4M |
|
984
iShares US Medical Devices ETF
IHI
$4.27B
| $97.8M | 0.01% |
1,624,034
-1,042,772
| -39% | -$62.8M |
|
985
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $97.7M | 0.01% |
943,889
-262,082
| -22% | -$27.1M |
|
986
Jabil
JBL
$23B
| $97.6M | 0.01% |
717,405
+45,732
| +7% | +$6.22M |
|
987
XPeng
XPEV
$19.9B
| $97.6M | 0.01% |
4,708,204
+1,817,845
| +63% | +$37.7M |
|
988
Estee Lauder
EL
$30.1B
| $97.5M | 0.01% |
1,477,146
+487,842
| +49% | +$32.2M |
|
989
Skyworks Solutions
SWKS
$11.1B
| $97.1M | 0.01% |
1,502,259
+579,130
| +63% | +$37.4M |
|
990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $97.1M | 0.01% |
2,563,399
-48,175
| -2% | -$1.82M |
|
991
LKQ Corp
LKQ
$8.31B
| $97M | 0.01% |
2,280,894
+573,556
| +34% | +$24.4M |
|
992
Bath & Body Works
BBWI
$5.61B
| $96.9M | 0.01% |
3,196,507
+1,454,795
| +84% | +$44.1M |
|
993
Equity Lifestyle Properties
ELS
$11.9B
| $96.7M | 0.01% |
1,450,253
-38,094
| -3% | -$2.54M |
|
994
J.M. Smucker
SJM
$11.5B
| $96.5M | 0.01% |
814,910
+211,312
| +35% | +$25M |
|
995
Pilgrim's Pride
PPC
$10.4B
| $96.3M | 0.01% |
1,766,921
+410,484
| +30% | +$22.4M |
|
996
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $96.3M | 0.01% |
1,880,927
+424,203
| +29% | +$21.7M |
|
997
Iron Mountain
IRM
$28.6B
| $96M | 0.01% |
1,115,592
-362,928
| -25% | -$31.2M |
|
998
Atour Lifestyle Holdings
ATAT
$5.48B
| $95.9M | 0.01% |
3,382,656
-151,887
| -4% | -$4.31M |
|
999
Allegion
ALLE
$15B
| $95.8M | 0.01% |
734,248
+32,507
| +5% | +$4.24M |
|
1000
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $95.7M | 0.01% |
5,756,536
+306,260
| +6% | +$5.09M |
|