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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Select U.S. REIT ETF
ICF
$1.91B
| $75.8M | 0.01% |
1,159,395
+81,943
| +8% | +$5.36M |
|
|
ABMD
1002
DELISTED
Abiomed Inc
ABMD
| $75.6M | 0.01% |
232,397
+25,495
| +12% | +$8.3M |
|
1003
Blue Owl Capital
OBDC
$7.31B
| $75.5M | 0.01% |
5,346,238
+530,413
| +11% | +$7.49M |
|
1004
Tenet Healthcare
THC
$17B
| $75.5M | 0.01% |
1,135,801
+340,334
| +43% | +$22.6M |
|
1005
Mid-America Apartment Communities
MAA
$16.9B
| $75.4M | 0.01% |
403,543
-1,233
| -0.3% | -$230K |
|
1006
ResMed
RMD
$40.9B
| $75.3M | 0.01% |
285,832
+113,379
| +66% | +$29.9M |
|
1007
Burlington
BURL
$18.3B
| $75.2M | 0.01% |
265,130
-31,095
| -10% | -$8.82M |
|
1008
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $75.2M | 0.01% |
2,496,443
+138,012
| +6% | +$4.16M |
|
1009
Moog
MOG.A
$6.15B
| $75M | 0.01% |
983,394
+32,703
| +3% | +$2.49M |
|
1010
BlackRock Health Sciences Trust II
BMEZ
$910M
| $74.4M | 0.01% |
2,758,936
+43,689
| +2% | +$1.18M |
|
1011
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $74.3M | 0.01% |
2,768,773
+133,171
| +5% | +$3.57M |
|
1012
Woodward
WWD
$14.4B
| $74.3M | 0.01% |
656,167
-204,004
| -24% | -$23.1M |
|
1013
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $74.3M | 0.01% |
1,245,846
+1,243,846
| +62,192% | +$74.1M |
|
1014
RH
RH
$4.51B
| $74.2M | 0.01% |
111,259
+7,091
| +7% | +$4.73M |
|
1015
Aecom
ACM
$16.8B
| $74M | 0.01% |
1,172,519
+32,947
| +3% | +$2.08M |
|
1016
Assurant
AIZ
$10.7B
| $73.9M | 0.01% |
468,443
+19,068
| +4% | +$3.01M |
|
1017
AutoNation
AN
$8.57B
| $73.7M | 0.01% |
604,925
+221,836
| +58% | +$27M |
|
1018
Comerica
CMA
$8.83B
| $73.6M | 0.01% |
913,705
+134,881
| +17% | +$10.9M |
|
1019
Ares Capital
ARCC
$15.9B
| $73.5M | 0.01% |
3,616,664
+370,135
| +11% | +$7.52M |
|
1020
Tapestry
TPR
$21.8B
| $73.3M | 0.01% |
1,981,188
-50,363
| -2% | -$1.86M |
|
1021
Equity Lifestyle Properties
ELS
$11.9B
| $73.2M | 0.01% |
937,520
+16,235
| +2% | +$1.27M |
|
1022
SPDR S&P Bank ETF
KBE
$1.55B
| $73M | 0.01% |
1,379,574
+3,870
| +0.3% | +$205K |
|
1023
Commerce Bancshares
CBSH
$8.11B
| $72.9M | 0.01% |
1,271,251
+139,240
| +12% | +$7.98M |
|
1024
Brown-Forman Class B
BF.B
$13B
| $72.8M | 0.01% |
1,087,126
+125,182
| +13% | +$8.39M |
|
1025
CenterPoint Energy
CNP
$24.4B
| $72.6M | 0.01% |
2,952,722
+930,438
| +46% | +$22.9M |
|