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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $96.9M | 0.01% |
3,854,417
+280,128
| +8% | +$7.04M |
|
977
ResMed
RMD
$39.6B
| $96.7M | 0.01% |
396,175
+34,393
| +10% | +$8.4M |
|
978
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $96.4M | 0.01% |
3,942,503
+22,270
| +0.6% | +$545K |
|
979
Axon Enterprise
AXON
$58.7B
| $96.2M | 0.01% |
240,755
+18,058
| +8% | +$7.22M |
|
980
Pinterest
PINS
$24B
| $95.9M | 0.01% |
2,961,407
-1,720,347
| -37% | -$55.7M |
|
981
Bruker
BRKR
$4.63B
| $95.7M | 0.01% |
1,386,352
+16,523
| +1% | +$1.14M |
|
982
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $95.5M | 0.01% |
1,611,385
-2,048,790
| -56% | -$121M |
|
983
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $95.4M | 0.01% |
1,187,823
-4,065
| -0.3% | -$326K |
|
984
MKS Inc. Common Stock
MKSI
$7.43B
| $95.3M | 0.01% |
876,690
+231,866
| +36% | +$25.2M |
|
985
CyberArk
CYBR
$23.6B
| $95.1M | 0.01% |
326,183
-20,913
| -6% | -$6.1M |
|
986
Embraer
ERJ
$10.9B
| $95M | 0.01% |
2,686,500
+431,877
| +19% | +$15.3M |
|
987
Cedar Fair
FUN
$2.19B
| $94.7M | 0.01% |
2,350,210
+12,628
| +0.5% | +$509K |
|
988
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $94.3M | 0.01% |
4,946,261
+424,138
| +9% | +$8.09M |
|
989
VeriSign
VRSN
$26.5B
| $94.3M | 0.01% |
496,321
-222,237
| -31% | -$42.2M |
|
990
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $94.1M | 0.01% |
2,403,168
-25,587
| -1% | -$1M |
|
991
Stifel
SF
$11.6B
| $94M | 0.01% |
1,001,004
-10,729
| -1% | -$1.01M |
|
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $93.9M | 0.01% |
992,208
+153,494
| +18% | +$14.5M |
|
993
iShares Global Clean Energy ETF
ICLN
$1.58B
| $93.8M | 0.01% |
6,387,878
+35,815
| +0.6% | +$526K |
|
994
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $93.7M | 0.01% |
2,158,004
+247,841
| +13% | +$10.8M |
|
995
Restaurant Brands International
QSR
$20.3B
| $93.4M | 0.01% |
1,295,301
+248,625
| +24% | +$17.9M |
|
996
Sun Life Financial
SLF
$33B
| $93.2M | 0.01% |
1,605,723
-582,023
| -27% | -$33.8M |
|
997
iShares US Industrials ETF
IYJ
$1.67B
| $93M | 0.01% |
696,006
-40,126
| -5% | -$5.36M |
|
998
Petrobras
PBR
$82.2B
| $93M | 0.01% |
6,455,993
-12,571,718
| -66% | -$181M |
|
999
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $93M | 0.01% |
4,754,207
-156,215
| -3% | -$3.06M |
|
1000
Advanced Energy
AEIS
$5.93B
| $92.9M | 0.01% |
882,960
+60,514
| +7% | +$6.37M |
|