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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $93.1M | 0.01% |
4,793,783
+39,576
| +0.8% | +$769K |
|
952
Franco-Nevada
FNV
$38.3B
| $93.1M | 0.01% |
791,444
-1,116,063
| -59% | -$131M |
|
953
PTC
PTC
$24.5B
| $92.8M | 0.01% |
504,598
-103,711
| -17% | -$19.1M |
|
954
Zillow
Z
$20.8B
| $92.6M | 0.01% |
1,251,054
+125,267
| +11% | +$9.28M |
|
955
Royce Value Trust
RVT
$1.95B
| $92.4M | 0.01% |
5,848,923
+87,541
| +2% | +$1.38M |
|
956
NiSource
NI
$19.2B
| $92.1M | 0.01% |
2,505,282
-627,430
| -20% | -$23.1M |
|
957
SoFi Technologies
SOFI
$30.6B
| $92.1M | 0.01% |
5,977,470
+268,108
| +5% | +$4.13M |
|
958
HEICO
HEI
$44.1B
| $92M | 0.01% |
387,018
+6,205
| +2% | +$1.48M |
|
959
RB Global
RBA
$21.6B
| $91.8M | 0.01% |
1,017,575
-87,764
| -8% | -$7.92M |
|
960
Allegion
ALLE
$14.6B
| $91.7M | 0.01% |
701,741
-515,276
| -42% | -$67.3M |
|
961
Aramark
ARMK
$10B
| $91.7M | 0.01% |
2,457,094
+105,219
| +4% | +$3.93M |
|
962
Granite Construction
GVA
$4.75B
| $91.2M | 0.01% |
1,040,337
-193,747
| -16% | -$17M |
|
963
CCC Intelligent Solutions
CCCS
$6.25B
| $91.2M | 0.01% |
7,771,111
-46,181
| -0.6% | -$542K |
|
964
Omega Healthcare
OHI
$12.6B
| $91.1M | 0.01% |
2,406,369
-412,553
| -15% | -$15.6M |
|
965
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $91M | 0.01% |
1,006,486
+14,278
| +1% | +$1.29M |
|
966
Sun Life Financial
SLF
$33B
| $91M | 0.01% |
1,533,328
-72,395
| -5% | -$4.3M |
|
967
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $90.7M | 0.01% |
1,545,882
+19,661
| +1% | +$1.15M |
|
968
Rivian
RIVN
$16.9B
| $90.6M | 0.01% |
6,814,244
-843,560
| -11% | -$11.2M |
|
969
Ventas
VTR
$31.5B
| $90.4M | 0.01% |
1,535,278
-1,051,236
| -41% | -$61.9M |
|
970
Guidewire Software
GWRE
$21.3B
| $90.4M | 0.01% |
536,135
+60,306
| +13% | +$10.2M |
|
971
Franklin Electric
FELE
$4.2B
| $90.2M | 0.01% |
925,336
-23,643
| -2% | -$2.3M |
|
972
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $90.1M | 0.01% |
4,215,440
-353,626
| -8% | -$7.56M |
|
973
Carlisle Companies
CSL
$16.2B
| $89.9M | 0.01% |
243,856
-23,363
| -9% | -$8.62M |
|
974
Cboe Global Markets
CBOE
$24.5B
| $89.9M | 0.01% |
460,214
+7,986
| +2% | +$1.56M |
|
975
Armstrong World Industries
AWI
$8.47B
| $89.8M | 0.01% |
635,168
-5,256
| -0.8% | -$743K |
|