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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TechnipFMC
FTI
$16.4B
| $95.6M | 0.01% |
3,016,034
+989,518
| +49% | +$31.4M |
|
1002
Lennox International
LII
$19.1B
| $95.5M | 0.01% |
170,321
-3,397
| -2% | -$1.91M |
|
1003
Archer Daniels Midland
ADM
$29.6B
| $95.5M | 0.01% |
1,988,971
+78,250
| +4% | +$3.76M |
|
1004
Armstrong World Industries
AWI
$8.5B
| $95.4M | 0.01% |
677,327
+42,159
| +7% | +$5.94M |
|
1005
VF Corp
VFC
$5.8B
| $95.2M | 0.01% |
6,132,662
+3,213,693
| +110% | +$49.9M |
|
1006
CGI
GIB
$20.8B
| $95.2M | 0.01% |
953,163
+216,262
| +29% | +$21.6M |
|
1007
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $95M | 0.01% |
1,456,466
+398,905
| +38% | +$26M |
|
1008
Watsco
WSO
$15.5B
| $94.8M | 0.01% |
186,585
+44,892
| +32% | +$22.8M |
|
1009
Silgan Holdings
SLGN
$4.71B
| $94.8M | 0.01% |
1,854,157
+1,140,332
| +160% | +$58.3M |
|
1010
Baidu
BIDU
$39.5B
| $94.8M | 0.01% |
1,029,622
+116,156
| +13% | +$10.7M |
|
1011
Jack Henry & Associates
JKHY
$11.7B
| $94.7M | 0.01% |
518,691
+282,328
| +119% | +$51.6M |
|
1012
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $94.6M | 0.01% |
3,010,819
-278,985
| -8% | -$8.76M |
|
1013
T Rowe Price
TROW
$23.2B
| $94.6M | 0.01% |
1,029,334
+53,849
| +6% | +$4.95M |
|
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $94.3M | 0.01% |
2,597,779
-327,848
| -11% | -$11.9M |
|
1015
Lattice Semiconductor
LSCC
$8.82B
| $94.2M | 0.01% |
1,795,915
+68,436
| +4% | +$3.59M |
|
1016
Global X Defense Tech ETF
SHLD
$3.66B
| $94.2M | 0.01% |
2,023,347
+1,811,338
| +854% | +$84.3M |
|
1017
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $94.1M | 0.01% |
4,024,830
+314,307
| +8% | +$7.35M |
|
1018
Zebra Technologies
ZBRA
$15.9B
| $93.7M | 0.01% |
331,664
-58,562
| -15% | -$16.5M |
|
1019
Las Vegas Sands
LVS
$36.7B
| $93.6M | 0.01% |
2,423,644
-32,297
| -1% | -$1.25M |
|
1020
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $93.5M | 0.01% |
4,156,361
-59,079
| -1% | -$1.33M |
|
1021
First Trust Managed Municipal ETF
FMB
$1.9B
| $93.4M | 0.01% |
1,852,353
+122,379
| +7% | +$6.17M |
|
1022
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $93.2M | 0.01% |
4,756,437
+830,011
| +21% | +$16.3M |
|
1023
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $93.2M | 0.01% |
1,007,497
+1,011
| +0.1% | +$93.5K |
|
1024
Graphic Packaging
GPK
$6.14B
| $93.1M | 0.01% |
3,586,528
+38,684
| +1% | +$1M |
|
1025
ITT
ITT
$13.8B
| $92.7M | 0.01% |
717,915
+17,746
| +3% | +$2.29M |
|