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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$12.8B
| $112M | 0.01% |
1,354,914
-280,070
| -17% | -$23.1M |
|
902
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $112M | 0.01% |
1,496,627
+1,457,358
| +3,711% | +$109M |
|
903
Darling Ingredients
DAR
$4.94B
| $112M | 0.01% |
3,006,257
+1,020,681
| +51% | +$37.9M |
|
904
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $112M | 0.01% |
6,171,932
+534,483
| +9% | +$9.67M |
|
905
Global X US Preferred ETF
PFFD
$2.36B
| $112M | 0.01% |
5,372,833
+162,168
| +3% | +$3.37M |
|
906
Snowflake
SNOW
$76.5B
| $112M | 0.01% |
971,480
-10,577
| -1% | -$1.21M |
|
907
Halliburton
HAL
$19.1B
| $111M | 0.01% |
3,831,379
-843,004
| -18% | -$24.5M |
|
908
Dick's Sporting Goods
DKS
$18.2B
| $111M | 0.01% |
532,169
+187,567
| +54% | +$39.1M |
|
909
ITT
ITT
$13.6B
| $111M | 0.01% |
742,829
+98,383
| +15% | +$14.7M |
|
910
Fox Class A
FOXA
$25.3B
| $111M | 0.01% |
2,620,665
-192,900
| -7% | -$8.17M |
|
911
Ryanair
RYAAY
$31B
| $111M | 0.01% |
2,451,921
+388,933
| +19% | +$17.6M |
|
912
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $111M | 0.01% |
5,353,891
-230,767
| -4% | -$4.77M |
|
913
Lennox International
LII
$19.2B
| $110M | 0.01% |
182,464
+18,042
| +11% | +$10.9M |
|
914
PTC
PTC
$24.5B
| $110M | 0.01% |
608,309
-86,301
| -12% | -$15.6M |
|
915
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
| $110M | 0.01% |
3,415,120
-1,113,445
| -25% | -$35.8M |
|
|
SGI
916
Somnigroup International Inc.
SGI
$17.8B
| $110M | 0.01% |
2,010,051
+164,759
| +9% | +$9M |
|
917
KE Holdings
BEKE
$23.4B
| $110M | 0.01% |
5,500,905
-263,804
| -5% | -$5.25M |
|
918
NVR
NVR
$22.9B
| $109M | 0.01% |
11,158
+1,439
| +15% | +$14.1M |
|
919
Nutanix
NTNX
$20.5B
| $109M | 0.01% |
1,846,057
-909,489
| -33% | -$53.9M |
|
920
VanEck Oil Services ETF
OIH
$853M
| $109M | 0.01% |
385,113
+239,730
| +165% | +$68M |
|
921
Rogers Communications
RCI
$19.1B
| $109M | 0.01% |
2,717,114
+246,615
| +10% | +$9.92M |
|
922
Graphic Packaging
GPK
$6.07B
| $109M | 0.01% |
3,689,775
+116,302
| +3% | +$3.44M |
|
923
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $109M | 0.01% |
2,001,477
-28,944
| -1% | -$1.58M |
|
924
CarMax
KMX
$8.98B
| $109M | 0.01% |
1,405,175
-35,115
| -2% | -$2.72M |
|
925
NiSource
NI
$19.1B
| $109M | 0.01% |
3,132,712
+58,998
| +2% | +$2.04M |
|