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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $7.97M | ﹤0.01% |
159,595
+35,317
| +28% | +$1.76M |
|
2752
SiTime
SITM
$7.23B
| $7.97M | ﹤0.01% |
46,443
+5,912
| +15% | +$1.01M |
|
2753
First Trust Natural Gas ETF
FCG
$336M
| $7.96M | ﹤0.01% |
335,272
+9,192
| +3% | +$218K |
|
2754
BlackBerry
BB
$2.38B
| $7.96M | ﹤0.01% |
3,038,756
+2,100,243
| +224% | +$5.5M |
|
2755
VanEck Durable High Dividend ETF
DURA
$43.9M
| $7.95M | ﹤0.01% |
228,835
-7,127
| -3% | -$248K |
|
2756
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.95M | ﹤0.01% |
339,114
+6,355
| +2% | +$149K |
|
2757
Dana Inc
DAN
$2.68B
| $7.93M | ﹤0.01% |
751,040
+265,831
| +55% | +$2.81M |
|
2758
Brady Corp
BRC
$3.78B
| $7.93M | ﹤0.01% |
103,447
+13,859
| +15% | +$1.06M |
|
2759
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.92M | ﹤0.01% |
69,100
+2,210
| +3% | +$253K |
|
2760
Seadrill
SDRL
$2.1B
| $7.91M | ﹤0.01% |
199,003
+111,317
| +127% | +$4.42M |
|
2761
PAR Technology
PAR
$1.74B
| $7.91M | ﹤0.01% |
151,814
+42,387
| +39% | +$2.21M |
|
2762
Hess Midstream
HESM
$5.14B
| $7.9M | ﹤0.01% |
223,999
-6,456
| -3% | -$228K |
|
2763
Tennant Co
TNC
$1.5B
| $7.9M | ﹤0.01% |
82,241
+172
| +0.2% | +$16.5K |
|
2764
NovoCure
NVCR
$1.42B
| $7.88M | ﹤0.01% |
503,856
-47,780
| -9% | -$747K |
|
2765
ADC Therapeutics
ADCT
$366M
| $7.87M | ﹤0.01% |
2,497,940
+1,281,522
| +105% | +$4.04M |
|
2766
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $7.86M | ﹤0.01% |
192,815
-2,555
| -1% | -$104K |
|
2767
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $7.85M | ﹤0.01% |
330,003
+2,452
| +0.7% | +$58.3K |
|
2768
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $7.83M | ﹤0.01% |
172,126
+31,446
| +22% | +$1.43M |
|
2769
Sigma Lithium
SGML
$647M
| $7.83M | ﹤0.01% |
633,534
+219,679
| +53% | +$2.72M |
|
2770
VanEck Mortgage REIT Income ETF
MORT
$333M
| $7.83M | ﹤0.01% |
648,745
+21,270
| +3% | +$257K |
|
2771
Guess, Inc.
GES
$870M
| $7.83M | ﹤0.01% |
388,809
-84,580
| -18% | -$1.7M |
|
2772
National Vision
EYE
$1.97B
| $7.82M | ﹤0.01% |
717,162
-3,674,344
| -84% | -$40.1M |
|
2773
SPDR S&P Global Dividend ETF
WDIV
$226M
| $7.82M | ﹤0.01% |
117,298
+4,636
| +4% | +$309K |
|
2774
Schwab Municipal Bond ETF
SCMB
$2.36B
| $7.82M | ﹤0.01% |
297,758
+37,294
| +14% | +$980K |
|
2775
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $7.81M | ﹤0.01% |
591,840
-42,291
| -7% | -$558K |
|