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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.28M | ﹤0.01% |
291,842
-58,492
| -17% | -$1.86M |
|
2527
iShares US Telecommunications ETF
IYZ
$601M
| $9.26M | ﹤0.01% |
345,161
-41,042
| -11% | -$1.1M |
|
2528
iShares Europe ETF
IEV
$2.29B
| $9.24M | ﹤0.01% |
177,526
-37,721
| -18% | -$1.96M |
|
2529
The Bancorp
TBBK
$3.46B
| $9.22M | ﹤0.01% |
175,152
-63,154
| -27% | -$3.32M |
|
2530
Scorpio Tankers
STNG
$3.09B
| $9.22M | ﹤0.01% |
185,499
-429,916
| -70% | -$21.4M |
|
2531
NCR Voyix
VYX
$1.75B
| $9.22M | ﹤0.01% |
665,831
-148,577
| -18% | -$2.06M |
|
2532
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $9.21M | ﹤0.01% |
103,857
+14,155
| +16% | +$1.25M |
|
2533
Amplify Cybersecurity ETF
HACK
$2.31B
| $9.2M | ﹤0.01% |
123,550
-1,051
| -0.8% | -$78.3K |
|
2534
MasterBrand
MBC
$1.73B
| $9.19M | ﹤0.01% |
629,281
+117,940
| +23% | +$1.72M |
|
2535
Remitly
RELY
$3.51B
| $9.19M | ﹤0.01% |
407,253
+162,118
| +66% | +$3.66M |
|
2536
VanEck Vietnam ETF
VNM
$590M
| $9.19M | ﹤0.01% |
800,607
+108,428
| +16% | +$1.24M |
|
2537
Gulfport Energy Corp
GPOR
$3.08B
| $9.19M | ﹤0.01% |
49,896
+3,708
| +8% | +$683K |
|
2538
Fluence Energy
FLNC
$1.03B
| $9.19M | ﹤0.01% |
578,750
+174,131
| +43% | +$2.77M |
|
2539
Amylyx Pharmaceuticals
AMLX
$1.27B
| $9.17M | ﹤0.01% |
2,426,263
+1,513,748
| +166% | +$5.72M |
|
2540
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $9.14M | ﹤0.01% |
392,656
+53,542
| +16% | +$1.25M |
|
2541
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.14M | ﹤0.01% |
119,994
-1,276
| -1% | -$97.2K |
|
2542
Artisan Partners
APAM
$3.18B
| $9.13M | ﹤0.01% |
211,976
-94,196
| -31% | -$4.06M |
|
2543
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.11M | ﹤0.01% |
148,075
+10,203
| +7% | +$628K |
|
2544
Lumen
LUMN
$5.76B
| $9.09M | ﹤0.01% |
1,711,327
-211,760
| -11% | -$1.12M |
|
2545
VanEck Retail ETF
RTH
$262M
| $9.08M | ﹤0.01% |
40,508
+1,732
| +4% | +$388K |
|
2546
M/I Homes
MHO
$3.94B
| $9.06M | ﹤0.01% |
68,183
-27,235
| -29% | -$3.62M |
|
2547
Global X SuperDividend ETF
SDIV
$986M
| $9.06M | ﹤0.01% |
439,511
-23,782
| -5% | -$490K |
|
2548
Skywest
SKYW
$4.2B
| $9.06M | ﹤0.01% |
90,487
+13,077
| +17% | +$1.31M |
|
2549
First Advantage
FA
$2.72B
| $9.05M | ﹤0.01% |
482,967
-24,166
| -5% | -$453K |
|
2550
Global X Social Media ETF
SOCL
$163M
| $9.04M | ﹤0.01% |
213,572
-1,536
| -0.7% | -$65K |
|