Bank of America

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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
951
DELISTED
WestRock Company
WRK
$94.6M 0.01%
1,913,166
+964,394
+102% +$47.7M
FXR icon
952
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$94.6M 0.01%
1,296,425
+85,213
+7% +$6.22M
BBAG icon
953
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$94.5M 0.01%
2,060,476
+1,974,675
+2,301% +$90.6M
HAS icon
954
Hasbro
HAS
$10.9B
$94.3M 0.01%
1,668,026
+819,819
+97% +$46.3M
EYE icon
955
National Vision
EYE
$1.79B
$94.2M 0.01%
4,250,483
+2,077,430
+96% +$46M
AMX icon
956
America Movil
AMX
$59.6B
$94.2M 0.01%
5,047,049
+2,586,815
+105% +$48.3M
WTW icon
957
Willis Towers Watson
WTW
$32.2B
$93.9M 0.01%
341,314
+61,085
+22% +$16.8M
PXF icon
958
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$93.7M 0.01%
1,887,422
+15,876
+0.8% +$788K
TOTL icon
959
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$93.7M 0.01%
2,338,850
+194,472
+9% +$7.79M
IYJ icon
960
iShares US Industrials ETF
IYJ
$1.67B
$93.6M 0.01%
744,255
+72,316
+11% +$9.09M
DINO icon
961
HF Sinclair
DINO
$9.57B
$93.5M 0.01%
1,549,532
+535,874
+53% +$32.4M
ZS icon
962
Zscaler
ZS
$43.4B
$93.3M 0.01%
484,168
+115,176
+31% +$22.2M
CHKP icon
963
Check Point Software Technologies
CHKP
$20.9B
$93.2M 0.01%
568,457
+179,629
+46% +$29.5M
GSK icon
964
GSK
GSK
$81.5B
$93.2M 0.01%
2,173,041
+203,155
+10% +$8.71M
BLV icon
965
Vanguard Long-Term Bond ETF
BLV
$5.7B
$93.1M 0.01%
1,287,800
-22,742
-2% -$1.64M
CELH icon
966
Celsius Holdings
CELH
$14.5B
$92.8M 0.01%
1,118,872
+418,832
+60% +$34.7M
CROX icon
967
Crocs
CROX
$4.43B
$92.7M 0.01%
644,426
+279,596
+77% +$40.2M
LMBS icon
968
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$92M 0.01%
1,907,667
+384,253
+25% +$18.5M
FELE icon
969
Franklin Electric
FELE
$4.2B
$92M 0.01%
861,645
+41,611
+5% +$4.44M
BSCQ icon
970
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$92M 0.01%
4,790,707
+841,343
+21% +$16.2M
VRP icon
971
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$91.5M 0.01%
3,848,554
-60,557
-2% -$1.44M
QSR icon
972
Restaurant Brands International
QSR
$20.3B
$91.4M 0.01%
1,150,750
+203,632
+22% +$16.2M
SWAV
973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$91.4M 0.01%
280,745
+37,088
+15% +$12.1M
STLD icon
974
Steel Dynamics
STLD
$19.5B
$91M 0.01%
613,607
+260,665
+74% +$38.6M
KXI icon
975
iShares Global Consumer Staples ETF
KXI
$856M
$90.9M 0.01%
1,489,062
-83,872
-5% -$5.12M
37 38
39
40 41