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 | |
|---|---|---|---|---|---|---|
976
Barclays
BCS
$71.8B
| $88.8M | 0.01% |
6,680,869
+3,397,127
| +103% | +$45.1M |
|
977
Dollar Tree
DLTR
$20.2B
| $88.5M | 0.01% |
1,181,412
-1,648,357
| -58% | -$124M |
|
978
Teva Pharmaceuticals
TEVA
$22.4B
| $88.5M | 0.01% |
4,013,436
-1,935,982
| -33% | -$42.7M |
|
979
First Trust Managed Municipal ETF
FMB
$1.89B
| $88.2M | 0.01% |
1,729,974
-3,447
| -0.2% | -$176K |
|
980
Leidos
LDOS
$23.1B
| $88.1M | 0.01% |
611,222
-115,344
| -16% | -$16.6M |
|
981
Valmont Industries
VMI
$7.45B
| $88M | 0.01% |
286,877
-7,486
| -3% | -$2.3M |
|
982
Rogers Communications
RCI
$19.1B
| $87.9M | 0.01% |
2,859,810
+142,696
| +5% | +$4.39M |
|
983
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $87.8M | 0.01% |
2,060,206
-97,798
| -5% | -$4.17M |
|
984
SPDR S&P Capital Markets ETF
KCE
$598M
| $87.7M | 0.01% |
636,559
+151,776
| +31% | +$20.9M |
|
985
Conagra Brands
CAG
$9.27B
| $87.4M | 0.01% |
3,148,334
-1,598,735
| -34% | -$44.4M |
|
986
Emcor
EME
$28.4B
| $87.3M | 0.01% |
192,244
-23,292
| -11% | -$10.6M |
|
987
Flowserve
FLS
$7.35B
| $87.1M | 0.01% |
1,515,096
+75,979
| +5% | +$4.37M |
|
988
Darling Ingredients
DAR
$4.95B
| $86.9M | 0.01% |
2,580,804
-425,453
| -14% | -$14.3M |
|
989
Viatris
VTRS
$11.9B
| $86.8M | 0.01% |
6,970,267
-539,614
| -7% | -$6.72M |
|
990
Eversource Energy
ES
$23.8B
| $86.6M | 0.01% |
1,507,337
-268,784
| -15% | -$15.4M |
|
991
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $86.5M | 0.01% |
3,710,523
+193,838
| +6% | +$4.52M |
|
992
TriMas Corp
TRS
$1.56B
| $86.4M | 0.01% |
3,513,638
+1,967,738
| +127% | +$48.4M |
|
993
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $86.2M | 0.01% |
3,442,497
+107,640
| +3% | +$2.7M |
|
994
Regions Financial
RF
$24.1B
| $86.2M | 0.01% |
3,665,864
-521,872
| -12% | -$12.3M |
|
995
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $86.1M | 0.01% |
1,861,253
+72,249
| +4% | +$3.34M |
|
996
Check Point Software Technologies
CHKP
$20.9B
| $86M | 0.01% |
460,684
-162,077
| -26% | -$30.3M |
|
997
IDEX
IEX
$12.1B
| $85.9M | 0.01% |
410,546
-124,213
| -23% | -$26M |
|
998
Manhattan Associates
MANH
$12.8B
| $85.8M | 0.01% |
317,473
-59,780
| -16% | -$16.2M |
|
999
CONMED
CNMD
$1.63B
| $85.3M | 0.01% |
1,246,689
-123,517
| -9% | -$8.45M |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $85.2M | 0.01% |
6,839,188
-353,313
| -5% | -$4.4M |
|