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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$16.2B
| $207M | 0.02% |
1,970,568
+1,799,946
| +1,055% | +$189M |
|
652
Diamondback Energy
FANG
$40.1B
| $206M | 0.02% |
1,291,340
+335,330
| +35% | +$53.6M |
|
653
Eastman Chemical
EMN
$7.8B
| $206M | 0.02% |
2,333,354
+115,307
| +5% | +$10.2M |
|
654
Kimco Realty
KIM
$15.2B
| $205M | 0.02% |
9,641,303
+2,962,695
| +44% | +$62.9M |
|
655
Baxter International
BAX
$12.6B
| $204M | 0.02% |
5,954,391
+1,927,761
| +48% | +$66M |
|
656
Alliant Energy
LNT
$16.6B
| $203M | 0.02% |
3,155,901
-52,789
| -2% | -$3.4M |
|
657
SBA Communications
SBAC
$21.4B
| $203M | 0.02% |
922,936
-34,714
| -4% | -$7.64M |
|
658
EQT Corp
EQT
$31.8B
| $203M | 0.02% |
3,799,774
+114,832
| +3% | +$6.14M |
|
659
Archrock
AROC
$4.36B
| $203M | 0.02% |
7,732,378
-160,534
| -2% | -$4.21M |
|
660
Warner Bros
WBD
$40B
| $202M | 0.02% |
18,840,387
+5,590,203
| +42% | +$60M |
|
661
Entegris
ENTG
$12.6B
| $202M | 0.02% |
2,310,581
+639,755
| +38% | +$56M |
|
662
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $202M | 0.02% |
2,635,554
+111,401
| +4% | +$8.54M |
|
663
argenx
ARGX
$46.7B
| $201M | 0.02% |
340,115
+81,566
| +32% | +$48.3M |
|
664
Equifax
EFX
$32.1B
| $201M | 0.02% |
826,125
-330,356
| -29% | -$80.5M |
|
665
Mr. Cooper
COOP
$14.1B
| $201M | 0.02% |
1,676,570
+1,609,912
| +2,415% | +$193M |
|
666
NRG Energy
NRG
$30.5B
| $200M | 0.02% |
2,098,921
+476,124
| +29% | +$45.5M |
|
667
Quest Diagnostics
DGX
$20.5B
| $199M | 0.02% |
1,173,203
+456,586
| +64% | +$77.3M |
|
668
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $198M | 0.02% |
1,992,452
+36,311
| +2% | +$3.61M |
|
669
Exelon
EXC
$43.9B
| $197M | 0.02% |
4,284,673
+713,293
| +20% | +$32.9M |
|
670
Moog
MOG.A
$6.38B
| $197M | 0.02% |
1,136,711
+4,712
| +0.4% | +$817K |
|
671
Southwest Airlines
LUV
$16.7B
| $197M | 0.02% |
5,862,818
+1,284,674
| +28% | +$43.1M |
|
672
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $197M | 0.02% |
6,888,217
+3,533,916
| +105% | +$101M |
|
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $196M | 0.02% |
7,767,992
+93,495
| +1% | +$2.36M |
|
674
Brown-Forman Class B
BF.B
$13B
| $196M | 0.02% |
5,775,702
+2,990,616
| +107% | +$102M |
|
675
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $196M | 0.02% |
1,833,446
-10,984
| -0.6% | -$1.17M |
|