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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Industrials ETF
IYJ
$1.71B
| $76.8M | 0.01% |
671,939
+48,296
| +8% | +$5.52M |
|
952
CenterPoint Energy
CNP
$24.5B
| $76.7M | 0.01% |
2,685,710
+1,182,578
| +79% | +$33.8M |
|
953
Graphic Packaging
GPK
$6.08B
| $76.4M | 0.01% |
3,101,219
-5,853
| -0.2% | -$144K |
|
954
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $76.2M | 0.01% |
3,949,364
+322,850
| +9% | +$6.23M |
|
955
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $76.2M | 0.01% |
2,778,028
+18,998
| +0.7% | +$521K |
|
956
Advanced Energy
AEIS
$5.84B
| $75.8M | 0.01% |
696,105
+157,710
| +29% | +$17.2M |
|
957
Penske Automotive Group
PAG
$12.3B
| $75.7M | 0.01% |
471,925
-36,259
| -7% | -$5.82M |
|
958
Ingersoll Rand
IR
$31.7B
| $75.5M | 0.01% |
975,619
+132,834
| +16% | +$10.3M |
|
959
Moderna
MRNA
$9.52B
| $75.4M | 0.01% |
758,099
-256,364
| -25% | -$25.5M |
|
960
Cloudflare
NET
$76.2B
| $74.8M | 0.01% |
898,336
-50,683
| -5% | -$4.22M |
|
961
Repligen
RGEN
$6.68B
| $74.8M | 0.01% |
415,921
+1,165
| +0.3% | +$209K |
|
962
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $74.5M | 0.01% |
4,177,298
+1,647,671
| +65% | +$29.4M |
|
963
Vertiv
VRT
$48B
| $74.3M | 0.01% |
1,546,687
+1,120,170
| +263% | +$53.8M |
|
964
Wyndham Hotels & Resorts
WH
$6.67B
| $74.1M | 0.01% |
921,190
-1,112,874
| -55% | -$89.5M |
|
965
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $74.1M | 0.01% |
3,752,246
-166,934
| -4% | -$3.3M |
|
966
Restaurant Brands International
QSR
$20.3B
| $74M | 0.01% |
947,118
-26,930
| -3% | -$2.1M |
|
967
Leidos
LDOS
$23B
| $74M | 0.01% |
683,443
-5,307
| -0.8% | -$574K |
|
968
Maximus
MMS
$4.93B
| $73.9M | 0.01% |
881,218
+34,097
| +4% | +$2.86M |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $73.8M | 0.01% |
1,191,848
-91,296
| -7% | -$5.65M |
|
970
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $73.6M | 0.01% |
1,523,414
-92,703
| -6% | -$4.48M |
|
971
CACI
CACI
$10.5B
| $73.3M | 0.01% |
226,384
+13,079
| +6% | +$4.24M |
|
972
Agnico Eagle Mines
AEM
$76.7B
| $73.1M | 0.01% |
1,333,437
-127,823
| -9% | -$7.01M |
|
973
GSK
GSK
$82.1B
| $73M | 0.01% |
1,969,886
-96,738
| -5% | -$3.59M |
|
974
Sun Communities
SUI
$16.3B
| $73M | 0.01% |
546,049
-25,529
| -4% | -$3.41M |
|
975
Corpay
CPAY
$22.1B
| $72.4M | 0.01% |
256,340
-350,083
| -58% | -$98.9M |
|