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 | |
|---|---|---|---|---|---|---|
1026
FormFactor
FORM
$2.27B
| $90M | 0.01% |
1,957,179
-166,122
| -8% | -$7.64M |
|
1027
RB Global
RBA
$21.6B
| $89M | 0.01% |
1,105,339
-110,281
| -9% | -$8.88M |
|
1028
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $88.7M | 0.01% |
1,526,221
-31,611
| -2% | -$1.84M |
|
1029
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $88.5M | 0.01% |
2,902,132
+54,044
| +2% | +$1.65M |
|
1030
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $87.8M | 0.01% |
1,683,886
-106,873
| -6% | -$5.57M |
|
1031
Bentley Systems
BSY
$16B
| $87.6M | 0.01% |
1,724,697
-92,707
| -5% | -$4.71M |
|
1032
Park Hotels & Resorts
PK
$2.36B
| $87.5M | 0.01% |
6,203,557
+38,425
| +0.6% | +$542K |
|
1033
Builders FirstSource
BLDR
$15.5B
| $87.4M | 0.01% |
450,693
+45,828
| +11% | +$8.88M |
|
1034
Zscaler
ZS
$43.4B
| $87.3M | 0.01% |
510,605
+37,526
| +8% | +$6.41M |
|
1035
Viatris
VTRS
$11.9B
| $87.2M | 0.01% |
7,509,881
+92,301
| +1% | +$1.07M |
|
1036
Guidewire Software
GWRE
$21.3B
| $87M | 0.01% |
475,829
-535,696
| -53% | -$98M |
|
1037
CCC Intelligent Solutions
CCCS
$6.25B
| $86.4M | 0.01% |
7,817,292
-4,609,957
| -37% | -$50.9M |
|
1038
RxSight
RXST
$410M
| $86.3M | 0.01% |
1,746,186
+990,883
| +131% | +$49M |
|
1039
Molina Healthcare
MOH
$9.71B
| $86.1M | 0.01% |
250,026
+95,326
| +62% | +$32.8M |
|
1040
Rivian
RIVN
$16.9B
| $85.9M | 0.01% |
7,657,804
+4,116,780
| +116% | +$46.2M |
|
1041
Sprouts Farmers Market
SFM
$13.1B
| $85.9M | 0.01% |
777,903
+72,149
| +10% | +$7.97M |
|
1042
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $85.6M | 0.01% |
3,641,070
+297,121
| +9% | +$6.99M |
|
1043
Everest Group
EG
$14.3B
| $85.4M | 0.01% |
217,919
+40,938
| +23% | +$16M |
|
1044
iShares MSCI Switzerland ETF
EWL
$1.33B
| $85.4M | 0.01% |
1,638,474
-20,278
| -1% | -$1.06M |
|
1045
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $85.4M | 0.01% |
6,355,736
+152,035
| +2% | +$2.04M |
|
1046
Valmont Industries
VMI
$7.45B
| $85.4M | 0.01% |
294,363
+1,519
| +0.5% | +$440K |
|
1047
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $85.3M | 0.01% |
1,034,748
+8,581
| +0.8% | +$707K |
|
1048
Qorvo
QRVO
$8.26B
| $85M | 0.01% |
823,226
+132,241
| +19% | +$13.7M |
|
1049
Huazhu Hotels Group
HTHT
$11.4B
| $85M | 0.01% |
2,284,919
+247,419
| +12% | +$9.2M |
|
1050
Tapestry
TPR
$21.9B
| $84.9M | 0.01% |
1,808,106
-69,694
| -4% | -$3.27M |
|