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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $60.7M | 0.01% |
545,588
-36,070
| -6% | -$4.01M |
|
952
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $60.6M | 0.01% |
2,213,693
+683,630
| +45% | +$18.7M |
|
953
Whirlpool
WHR
$5.24B
| $60.5M | 0.01% |
334,973
-59,781
| -15% | -$10.8M |
|
954
Coterra Energy
CTRA
$18.6B
| $60.4M | 0.01% |
3,708,825
+507,854
| +16% | +$8.27M |
|
955
Dolby
DLB
$6.8B
| $60.3M | 0.01% |
620,641
-88,061
| -12% | -$8.55M |
|
956
Neurocrine Biosciences
NBIX
$14B
| $60.2M | 0.01% |
628,129
+204,046
| +48% | +$19.6M |
|
957
VeriSign
VRSN
$26.5B
| $60.2M | 0.01% |
278,198
-36,325
| -12% | -$7.86M |
|
958
Jazz Pharmaceuticals
JAZZ
$7.7B
| $60M | 0.01% |
363,425
+93,054
| +34% | +$15.4M |
|
959
Vanguard Utilities ETF
VPU
$7.29B
| $59.8M | 0.01% |
435,784
-55,994
| -11% | -$7.68M |
|
960
Wolfspeed
WOLF
$230M
| $59.7M | 0.01% |
563,906
-718,823
| -56% | -$76.1M |
|
961
BlackRock Health Sciences Trust II
BMEZ
$903M
| $59.5M | 0.01% |
2,077,563
+250,255
| +14% | +$7.17M |
|
962
Archrock
AROC
$4.35B
| $59.3M | 0.01% |
6,852,812
-363,129
| -5% | -$3.14M |
|
963
ING
ING
$73B
| $59.2M | 0.01% |
6,271,542
+196,704
| +3% | +$1.86M |
|
964
iShares Select U.S. REIT ETF
ICF
$1.91B
| $59.2M | 0.01% |
1,098,391
-75,969
| -6% | -$4.09M |
|
965
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $59.1M | 0.01% |
1,548,507
-447,967
| -22% | -$17.1M |
|
966
SK Telecom
SKM
$8.33B
| $59.1M | 0.01% |
1,465,538
-367,777
| -20% | -$14.8M |
|
967
BorgWarner
BWA
$9.34B
| $59M | 0.01% |
1,735,491
+14,108
| +0.8% | +$480K |
|
968
ResMed
RMD
$39.6B
| $58.9M | 0.01% |
276,994
-77,382
| -22% | -$16.4M |
|
969
Floor & Decor
FND
$9.16B
| $58.9M | 0.01% |
633,957
+166,626
| +36% | +$15.5M |
|
970
Molina Healthcare
MOH
$9.71B
| $58.9M | 0.01% |
276,768
-147,339
| -35% | -$31.3M |
|
971
East-West Bancorp
EWBC
$14.9B
| $58.9M | 0.01% |
1,160,705
+91,279
| +9% | +$4.63M |
|
972
Maximus
MMS
$4.94B
| $58.8M | 0.01% |
802,847
+25,169
| +3% | +$1.84M |
|
|
COHR
973
DELISTED
Coherent Inc
COHR
| $58.6M | 0.01% |
390,878
+282,821
| +262% | +$42.4M |
|
974
Mid-America Apartment Communities
MAA
$16.6B
| $58.6M | 0.01% |
462,232
+32,936
| +8% | +$4.17M |
|
975
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $58.5M | 0.01% |
2,098,970
+37,175
| +2% | +$1.04M |
|