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 | |
|---|---|---|---|---|---|---|
2651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $9.73M | ﹤0.01% |
419,370
+26,714
| +7% | +$619K |
|
2652
HNI Corp
HNI
$2.05B
| $9.71M | ﹤0.01% |
218,962
+150,123
| +218% | +$6.66M |
|
2653
SPDR NYSE Technology ETF
XNTK
$1.36B
| $9.71M | ﹤0.01% |
50,614
+118
| +0.2% | +$22.6K |
|
2654
Zillow
ZG
$21B
| $9.71M | ﹤0.01% |
145,190
+31,523
| +28% | +$2.11M |
|
|
BBT
2655
Beacon Financial Corporation
BBT
$2.11B
| $9.7M | ﹤0.01% |
371,915
+239,900
| +182% | +$6.26M |
|
2656
Under Armour Class C
UA
$2.05B
| $9.7M | ﹤0.01% |
1,629,877
+74,717
| +5% | +$445K |
|
2657
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.69M | ﹤0.01% |
325,413
+33,571
| +12% | +$1M |
|
2658
Century Communities
CCS
$2B
| $9.69M | ﹤0.01% |
144,398
+59,087
| +69% | +$3.96M |
|
2659
National Beverage
FIZZ
$3.59B
| $9.69M | ﹤0.01% |
233,180
+42,165
| +22% | +$1.75M |
|
2660
PRA Group
PRAA
$653M
| $9.68M | ﹤0.01% |
469,467
+39,299
| +9% | +$810K |
|
2661
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $9.66M | ﹤0.01% |
435,538
-159,190
| -27% | -$3.53M |
|
|
RDFN
2662
DELISTED
Redfin
RDFN
| $9.65M | ﹤0.01% |
1,048,287
+700,970
| +202% | +$6.46M |
|
2663
Flywire
FLYW
$1.65B
| $9.65M | ﹤0.01% |
1,015,732
+349,351
| +52% | +$3.32M |
|
2664
Axos Financial
AX
$4.95B
| $9.63M | ﹤0.01% |
149,302
+98,589
| +194% | +$6.36M |
|
|
LX
2665
LexinFintech Holdings
LX
$986M
| $9.62M | ﹤0.01% |
953,600
-181,116
| -16% | -$1.83M |
|
2666
McGrath RentCorp
MGRC
$3B
| $9.62M | ﹤0.01% |
86,319
-8,708
| -9% | -$970K |
|
2667
Goldman Sachs BDC
GSBD
$1.28B
| $9.6M | ﹤0.01% |
825,590
+108,487
| +15% | +$1.26M |
|
|
ETV
2668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $9.6M | ﹤0.01% |
726,426
+76,584
| +12% | +$1.01M |
|
2669
Par Pacific Holdings
PARR
$1.79B
| $9.59M | ﹤0.01% |
672,522
+369,080
| +122% | +$5.26M |
|
2670
Symbotic
SYM
$5.47B
| $9.58M | ﹤0.01% |
474,218
+189,025
| +66% | +$3.82M |
|
2671
VanEck Retail ETF
RTH
$262M
| $9.58M | ﹤0.01% |
42,432
+1,924
| +5% | +$434K |
|
2672
Pitney Bowes
PBI
$1.95B
| $9.55M | ﹤0.01% |
1,054,975
+122,340
| +13% | +$1.11M |
|
2673
Carter's
CRI
$1.14B
| $9.53M | ﹤0.01% |
233,102
+141,443
| +154% | +$5.79M |
|
2674
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $9.53M | ﹤0.01% |
133,162
-1,541,998
| -92% | -$110M |
|
|
IGR
2675
CBRE Global Real Estate Income Fund
IGR
$786M
| $9.51M | ﹤0.01% |
1,842,648
-151,712
| -8% | -$783K |
|