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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $8.35M | ﹤0.01% |
89,825
+11,771
| +15% | +$1.09M |
|
2577
Park Hotels & Resorts
PK
$2.39B
| $8.34M | ﹤0.01% |
435,547
-60,641
| -12% | -$1.16M |
|
2578
Independence Realty Trust
IRT
$4.07B
| $8.34M | ﹤0.01% |
409,588
+143,204
| +54% | +$2.91M |
|
2579
iShares MSCI Hong Kong ETF
EWH
$737M
| $8.32M | ﹤0.01% |
346,809
+66,385
| +24% | +$1.59M |
|
2580
Adams Diversified Equity Fund
ADX
$2.65B
| $8.31M | ﹤0.01% |
419,685
+24,680
| +6% | +$489K |
|
2581
Avista
AVA
$2.95B
| $8.31M | ﹤0.01% |
212,351
+11,697
| +6% | +$458K |
|
2582
Scholastic
SCHL
$691M
| $8.31M | ﹤0.01% |
233,033
+208,963
| +868% | +$7.45M |
|
2583
Towne Bank
TOWN
$2.83B
| $8.3M | ﹤0.01% |
266,912
-11,493
| -4% | -$358K |
|
|
CRHC
2584
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.3M | ﹤0.01% |
845,463
-4,228
| -0.5% | -$41.5K |
|
2585
Jackson Financial
JXN
$6.81B
| $8.28M | ﹤0.01% |
+318,563
| New | +$8.28M |
|
2586
Cytokinetics
CYTK
$6.12B
| $8.28M | ﹤0.01% |
231,639
-13,763
| -6% | -$492K |
|
2587
VanEck Mortgage REIT Income ETF
MORT
$332M
| $8.27M | ﹤0.01% |
434,925
-614,547
| -59% | -$11.7M |
|
2588
Appian
APPN
$2.28B
| $8.25M | ﹤0.01% |
89,222
+48,473
| +119% | +$4.48M |
|
2589
Fluor
FLR
$6.63B
| $8.25M | ﹤0.01% |
516,448
-135,707
| -21% | -$2.17M |
|
2590
Lucid Motors
LCID
$5.92B
| $8.22M | ﹤0.01% |
32,395
+1,455
| +5% | +$369K |
|
|
DCBO
2591
Docebo
DCBO
$869M
| $8.21M | ﹤0.01% |
112,846
+110,981
| +5,951% | +$8.08M |
|
2592
BlackRock Health Sciences Trust
BME
$479M
| $8.2M | ﹤0.01% |
171,985
+1,545
| +0.9% | +$73.6K |
|
|
PSB
2593
DELISTED
PS Business Parks, Inc.
PSB
| $8.18M | ﹤0.01% |
52,168
-5,095
| -9% | -$799K |
|
|
NEV
2594
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.16M | ﹤0.01% |
515,333
-29,300
| -5% | -$464K |
|
|
FBC
2595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.16M | ﹤0.01% |
160,723
+6,222
| +4% | +$316K |
|
2596
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.16M | ﹤0.01% |
291,707
+48,115
| +20% | +$1.35M |
|
2597
nCino
NCNO
$3.48B
| $8.15M | ﹤0.01% |
114,747
+29,362
| +34% | +$2.09M |
|
2598
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $8.15M | ﹤0.01% |
173,895
+31,391
| +22% | +$1.47M |
|
2599
Fidelity High Dividend ETF
FDVV
$6.84B
| $8.13M | ﹤0.01% |
219,676
+11,437
| +5% | +$423K |
|
2600
Tencent Music
TME
$38.5B
| $8.12M | ﹤0.01% |
1,120,321
-75,636
| -6% | -$548K |
|