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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Plug Power
PLUG
$1.81B
| $5.14M | ﹤0.01% |
383,136
-85,702
| -18% | -$1.15M |
|
2502
TTM Technologies
TTMI
$5.1B
| $5.12M | ﹤0.01% |
448,897
-120,878
| -21% | -$1.38M |
|
2503
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.12M | ﹤0.01% |
208,277
-9,019
| -4% | -$222K |
|
|
TPTX
2504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.12M | ﹤0.01% |
58,584
+3,308
| +6% | +$289K |
|
2505
Rambus
RMBS
$10.2B
| $5.11M | ﹤0.01% |
373,500
-86,069
| -19% | -$1.18M |
|
2506
ICL Group
ICL
$7.96B
| $5.11M | ﹤0.01% |
1,464,718
+415,234
| +40% | +$1.45M |
|
2507
First Trust Global Wind Energy ETF
FAN
$182M
| $5.11M | ﹤0.01% |
291,275
+114,659
| +65% | +$2.01M |
|
2508
Comfort Systems
FIX
$27.6B
| $5.11M | ﹤0.01% |
99,114
-10,103
| -9% | -$520K |
|
2509
Greif
GEF
$3.56B
| $5.1M | ﹤0.01% |
140,853
+9,406
| +7% | +$341K |
|
2510
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $5.07M | ﹤0.01% |
122,753
-2,684
| -2% | -$111K |
|
2511
Varex Imaging
VREX
$477M
| $5.07M | ﹤0.01% |
398,667
+34,899
| +10% | +$444K |
|
|
CVA
2512
DELISTED
Covanta Holding Corporation
CVA
| $5.06M | ﹤0.01% |
652,490
+21,436
| +3% | +$166K |
|
2513
ADT
ADT
$7.19B
| $5.06M | ﹤0.01% |
618,807
+523,427
| +549% | +$4.28M |
|
|
MIC
2514
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.05M | ﹤0.01% |
187,960
-29,904
| -14% | -$804K |
|
2515
Deluxe
DLX
$882M
| $5.05M | ﹤0.01% |
196,147
-3,061
| -2% | -$78.8K |
|
2516
Ovintiv
OVV
$10.5B
| $5.04M | ﹤0.01% |
617,827
-168,758
| -21% | -$1.38M |
|
2517
Fulton Financial
FULT
$3.47B
| $5.04M | ﹤0.01% |
539,947
-110,567
| -17% | -$1.03M |
|
2518
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.03M | ﹤0.01% |
179,103
+68,709
| +62% | +$1.93M |
|
|
SAGE
2519
DELISTED
Sage Therapeutics
SAGE
| $5.02M | ﹤0.01% |
82,107
-66,193
| -45% | -$4.05M |
|
|
RST
2520
DELISTED
ROSETTA STONE INC
RST
| $5.02M | ﹤0.01% |
167,353
-7,654
| -4% | -$229K |
|
2521
VanEck International High Yield Bond ETF
IHY
$46.7M
| $5.02M | ﹤0.01% |
205,262
+194,489
| +1,805% | +$4.75M |
|
2522
VanEck Biotech ETF
BBH
$348M
| $5.01M | ﹤0.01% |
30,876
-4,074
| -12% | -$660K |
|
2523
Kulicke & Soffa
KLIC
$2.04B
| $4.98M | ﹤0.01% |
222,440
-44,389
| -17% | -$994K |
|
|
TWO
2524
Two Harbors Investment
TWO
$1.05B
| $4.97M | ﹤0.01% |
244,099
+1,718
| +0.7% | +$35K |
|
2525
Pure Storage
PSTG
$28.4B
| $4.96M | ﹤0.01% |
322,101
-131,806
| -29% | -$2.03M |
|