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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.3B
| $136M | 0.01% |
1,209,011
+756,480
| +167% | +$85.4M |
|
777
Delta Air Lines
DAL
$39.6B
| $136M | 0.01% |
2,843,870
+541,243
| +24% | +$25.9M |
|
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $136M | 0.01% |
2,131,799
+281,608
| +15% | +$18M |
|
779
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $136M | 0.01% |
1,451,601
+257,585
| +22% | +$24.1M |
|
780
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $135M | 0.01% |
1,266,383
-256,090
| -17% | -$27.3M |
|
781
RenaissanceRe
RNR
$11.3B
| $135M | 0.01% |
573,708
-24,317
| -4% | -$5.72M |
|
782
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $135M | 0.01% |
6,588,702
+1,540,044
| +31% | +$31.5M |
|
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $135M | 0.01% |
2,124,287
+115,223
| +6% | +$7.3M |
|
784
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $134M | 0.01% |
4,685,719
-1,180,669
| -20% | -$33.8M |
|
785
International Paper
IP
$24.8B
| $134M | 0.01% |
3,436,376
+1,004,077
| +41% | +$39.2M |
|
786
Penske Automotive Group
PAG
$12.4B
| $134M | 0.01% |
827,018
+355,093
| +75% | +$57.5M |
|
787
Thomson Reuters
TRI
$79.2B
| $134M | 0.01% |
859,457
-257,519
| -23% | -$40.1M |
|
788
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $133M | 0.01% |
3,923,119
+876,549
| +29% | +$29.8M |
|
789
Telus
TU
$25B
| $133M | 0.01% |
8,313,057
+2,826,958
| +52% | +$45.3M |
|
790
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $133M | 0.01% |
7,676,573
+221,176
| +3% | +$3.83M |
|
791
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $133M | 0.01% |
2,913,770
+411,599
| +16% | +$18.8M |
|
792
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $133M | 0.01% |
6,430,949
-232,354
| -3% | -$4.8M |
|
793
Teleflex
TFX
$5.75B
| $133M | 0.01% |
587,053
+81,142
| +16% | +$18.4M |
|
794
Insulet
PODD
$24.6B
| $133M | 0.01% |
774,097
+151,222
| +24% | +$25.9M |
|
795
Ryanair
RYAAY
$31.7B
| $132M | 0.01% |
2,274,065
-7,055
| -0.3% | -$411K |
|
796
Align Technology
ALGN
$9.85B
| $132M | 0.01% |
403,379
+115,183
| +40% | +$37.8M |
|
797
Li Auto
LI
$24.5B
| $132M | 0.01% |
4,361,730
+4,109,644
| +1,630% | +$124M |
|
798
Qiagen
QGEN
$10.2B
| $132M | 0.01% |
2,979,216
+611,750
| +26% | +$27.1M |
|
799
Nutrien
NTR
$27.9B
| $132M | 0.01% |
2,424,415
-114,317
| -5% | -$6.21M |
|
800
Ameren
AEE
$27B
| $131M | 0.01% |
1,776,272
+232,085
| +15% | +$17.2M |
|