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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.43B
| $101M | 0.01% |
1,350,990
+125,504
| +10% | +$9.39M |
|
|
STL
877
DELISTED
Sterling Bancorp
STL
| $101M | 0.01% |
3,908,210
+271,475
| +7% | +$7M |
|
878
Yeti Holdings
YETI
$2.89B
| $101M | 0.01% |
1,216,521
-176,853
| -13% | -$14.6M |
|
879
GraniteShares Gold Shares
BAR
$1.21B
| $101M | 0.01% |
5,549,771
-6,375,478
| -53% | -$116M |
|
880
Brown & Brown
BRO
$30.8B
| $101M | 0.01% |
1,432,707
-8,542
| -0.6% | -$600K |
|
881
ARK Genomic Revolution ETF
ARKG
$1.04B
| $100M | 0.01% |
1,632,450
-421,343
| -21% | -$25.8M |
|
882
JD.com
JD
$48B
| $99.2M | 0.01% |
1,416,368
-2,283,927
| -62% | -$160M |
|
883
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $98.5M | 0.01% |
2,079,683
-17,623
| -0.8% | -$834K |
|
884
Deckers Outdoor
DECK
$17.1B
| $98.2M | 0.01% |
1,608,582
-485,550
| -23% | -$29.6M |
|
885
Arrow Electronics
ARW
$6.5B
| $98.1M | 0.01% |
730,729
-8,797
| -1% | -$1.18M |
|
886
Telus
TU
$25B
| $98M | 0.01% |
4,158,327
-680,162
| -14% | -$16M |
|
887
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $98M | 0.01% |
5,079,544
-383,578
| -7% | -$7.4M |
|
888
Jabil
JBL
$22.5B
| $98M | 0.01% |
1,392,689
+226,390
| +19% | +$15.9M |
|
889
GATX Corp
GATX
$5.99B
| $97.9M | 0.01% |
939,559
+31,881
| +4% | +$3.32M |
|
890
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $97.8M | 0.01% |
1,406,850
+60,634
| +5% | +$4.22M |
|
891
Floor & Decor
FND
$9.35B
| $97.7M | 0.01% |
751,824
-28,105
| -4% | -$3.65M |
|
|
SWCH
892
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $97.4M | 0.01% |
3,399,705
+20,996
| +0.6% | +$601K |
|
893
Burlington
BURL
$17.7B
| $97.2M | 0.01% |
333,471
+68,341
| +26% | +$19.9M |
|
894
Western Digital
WDC
$32.8B
| $96.7M | 0.01% |
1,962,202
-319,695
| -14% | -$15.8M |
|
895
Mid-America Apartment Communities
MAA
$17B
| $96.6M | 0.01% |
421,061
+17,518
| +4% | +$4.02M |
|
896
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $96.5M | 0.01% |
3,653,906
+885,133
| +32% | +$23.4M |
|
897
Royal Gold
RGLD
$12.2B
| $96.4M | 0.01% |
916,022
-119,138
| -12% | -$12.5M |
|
898
Rogers Communications
RCI
$19.2B
| $96.3M | 0.01% |
2,021,519
-105,756
| -5% | -$5.04M |
|
899
Take-Two Interactive
TTWO
$45.7B
| $96.2M | 0.01% |
541,309
-159,969
| -23% | -$28.4M |
|
900
Blue Owl Capital
OBDC
$7.25B
| $96.1M | 0.01% |
6,787,286
+1,441,048
| +27% | +$20.4M |
|