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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.4B
| $70.1M | 0.01% |
654,109
-16,439
| -2% | -$1.76M |
|
952
Guidewire Software
GWRE
$21.3B
| $70.1M | 0.01% |
778,595
+151,284
| +24% | +$13.6M |
|
953
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $69.9M | 0.01% |
3,095,141
+192,566
| +7% | +$4.35M |
|
954
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $69.5M | 0.01% |
2,017,699
-396,490
| -16% | -$13.7M |
|
955
iQIYI
IQ
$2.48B
| $69.3M | 0.01% |
14,626,883
-2,437,420
| -14% | -$11.6M |
|
956
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $69.3M | 0.01% |
3,919,180
+2,511
| +0.1% | +$44.4K |
|
957
Graphic Packaging
GPK
$6.05B
| $69.2M | 0.01% |
3,107,072
-2,010,646
| -39% | -$44.8M |
|
958
Capital Group Growth ETF
CGGR
$15.8B
| $69M | 0.01% |
2,815,581
+2,397,143
| +573% | +$58.7M |
|
959
NRG Energy
NRG
$31.1B
| $68.9M | 0.01% |
1,787,943
-663,747
| -27% | -$25.6M |
|
960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $68.9M | 0.01% |
1,199,027
+15,746
| +1% | +$904K |
|
961
Burlington
BURL
$17.6B
| $68.5M | 0.01% |
506,067
+243,458
| +93% | +$32.9M |
|
962
FirstEnergy
FE
$24.8B
| $68.4M | 0.01% |
2,000,202
-172,757
| -8% | -$5.9M |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.3M | 0.01% |
322,006
+43,159
| +15% | +$9.16M |
|
964
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $68.1M | 0.01% |
3,626,514
+194,972
| +6% | +$3.66M |
|
965
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $67.9M | 0.01% |
1,559,608
-12,850
| -0.8% | -$559K |
|
966
Sun Communities
SUI
$16.1B
| $67.6M | 0.01% |
571,578
-4,580
| -0.8% | -$542K |
|
967
iShares US Energy ETF
IYE
$1.15B
| $67.2M | 0.01% |
1,417,216
+21,196
| +2% | +$1.01M |
|
968
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.2M | 0.01% |
743,518
-75,073
| -9% | -$6.79M |
|
969
CACI
CACI
$10.5B
| $67M | 0.01% |
213,305
+28,806
| +16% | +$9.04M |
|
970
Kellanova
K
$27.5B
| $66.9M | 0.01% |
1,197,080
-42,198
| -3% | -$2.36M |
|
971
FMC
FMC
$4.57B
| $66.8M | 0.01% |
998,052
-28,208
| -3% | -$1.89M |
|
972
Bruker
BRKR
$4.67B
| $66.7M | 0.01% |
1,071,068
-63,909
| -6% | -$3.98M |
|
973
Molina Healthcare
MOH
$9.54B
| $66.5M | 0.01% |
202,928
+18,817
| +10% | +$6.17M |
|
974
iShares Global Energy ETF
IXC
$1.84B
| $66.5M | 0.01% |
1,611,351
+12,963
| +0.8% | +$535K |
|
975
Agnico Eagle Mines
AEM
$76.6B
| $66.4M | 0.01% |
1,461,260
-115,303
| -7% | -$5.24M |
|