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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $68.2M | 0.01% |
3,642,188
-817,088
| -18% | -$15.3M |
|
977
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $68.1M | 0.01% |
2,902,575
+154,703
| +6% | +$3.63M |
|
978
AMN Healthcare
AMN
$756M
| $67.9M | 0.01% |
621,923
-187,153
| -23% | -$20.4M |
|
979
Herc Holdings
HRI
$4.5B
| $67.6M | 0.01% |
494,315
-71,181
| -13% | -$9.74M |
|
980
Consolidated Edison
ED
$34.8B
| $67.6M | 0.01% |
747,327
-432,855
| -37% | -$39.1M |
|
981
Lumentum
LITE
$11.7B
| $67.5M | 0.01% |
1,190,721
-70,097
| -6% | -$3.98M |
|
982
Webster Financial
WBS
$10.3B
| $67.3M | 0.01% |
1,782,826
+5,478
| +0.3% | +$207K |
|
983
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $67.1M | 0.01% |
4,551,137
-51,429
| -1% | -$759K |
|
984
Cracker Barrel
CBRL
$1.12B
| $67.1M | 0.01% |
720,283
-32,706
| -4% | -$3.05M |
|
985
Alnylam Pharmaceuticals
ALNY
$60.7B
| $66.9M | 0.01% |
352,343
-418,862
| -54% | -$79.6M |
|
986
Jazz Pharmaceuticals
JAZZ
$7.71B
| $66.9M | 0.01% |
539,677
+35,205
| +7% | +$4.36M |
|
987
Pool Corp
POOL
$11.9B
| $66.6M | 0.01% |
177,866
-131,271
| -42% | -$49.2M |
|
988
Teradyne
TER
$18.3B
| $66.6M | 0.01% |
597,857
-147,158
| -20% | -$16.4M |
|
989
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $66.4M | 0.01% |
2,727,550
+419,543
| +18% | +$10.2M |
|
990
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $66.4M | 0.01% |
1,483,349
+16,495
| +1% | +$738K |
|
991
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $66.1M | 0.01% |
1,598,251
-342,741
| -18% | -$14.2M |
|
992
Elastic
ESTC
$9.53B
| $66.1M | 0.01% |
1,030,471
+63,026
| +7% | +$4.04M |
|
993
Healthpeak Properties
DOC
$12.5B
| $66.1M | 0.01% |
3,286,096
-793,366
| -19% | -$15.9M |
|
994
Toro Company
TTC
$7.67B
| $66M | 0.01% |
648,883
-383,223
| -37% | -$39M |
|
995
Landstar System
LSTR
$4.46B
| $65.9M | 0.01% |
342,341
-51,991
| -13% | -$10M |
|
996
Allegion
ALLE
$14.7B
| $65.6M | 0.01% |
546,650
+142,819
| +35% | +$17.1M |
|
997
Sanmina
SANM
$6.39B
| $65.5M | 0.01% |
1,086,947
-3,108
| -0.3% | -$187K |
|
998
Equity Lifestyle Properties
ELS
$11.8B
| $65.3M | 0.01% |
975,515
-89,210
| -8% | -$5.97M |
|
999
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $65M | 0.01% |
3,431,542
+695,162
| +25% | +$13.2M |
|
1000
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $65M | 0.01% |
1,047,039
+51,931
| +5% | +$3.22M |
|