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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1051
DELISTED
Abiomed Inc
ABMD
| $67.8M | 0.01% |
204,594
+1,664
| +0.8% | +$551K |
|
1052
Royce Value Trust
RVT
$1.97B
| $67.6M | 0.01% |
3,978,692
+178,844
| +5% | +$3.04M |
|
1053
Textron
TXT
$14.7B
| $67.5M | 0.01% |
906,980
-115,411
| -11% | -$8.58M |
|
1054
BlackLine
BL
$3.39B
| $67.4M | 0.01% |
920,177
+120,654
| +15% | +$8.83M |
|
1055
Nice
NICE
$8.76B
| $67M | 0.01% |
306,108
-67,506
| -18% | -$14.8M |
|
1056
VanEck Agribusiness ETF
MOO
$631M
| $67M | 0.01% |
640,806
+160,321
| +33% | +$16.8M |
|
1057
Zillow
Z
$21.6B
| $66.9M | 0.01% |
1,356,889
+508,136
| +60% | +$25M |
|
1058
Teradata
TDC
$2B
| $66.8M | 0.01% |
1,355,201
+33,206
| +3% | +$1.64M |
|
1059
Exact Sciences
EXAS
$10.5B
| $66.7M | 0.01% |
953,933
-23,120
| -2% | -$1.62M |
|
1060
Archrock
AROC
$4.34B
| $66.6M | 0.01% |
7,214,861
+55,822
| +0.8% | +$515K |
|
1061
Sensata Technologies
ST
$4.66B
| $66.5M | 0.01% |
1,307,329
-83,937
| -6% | -$4.27M |
|
1062
Zions Bancorporation
ZION
$8.47B
| $66.4M | 0.01% |
1,012,772
+38,396
| +4% | +$2.52M |
|
1063
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $66.4M | 0.01% |
2,693,075
+236,209
| +10% | +$5.82M |
|
|
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.3M | 0.01% |
3,618,638
-146,646
| -4% | -$2.69M |
|
1065
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $66.3M | 0.01% |
882,933
-357,257
| -29% | -$26.8M |
|
1066
iShares MSCI Sweden ETF
EWD
$324M
| $66.1M | 0.01% |
1,702,308
+400,860
| +31% | +$15.6M |
|
1067
Kirby Corp
KEX
$4.91B
| $66M | 0.01% |
914,845
-38,957
| -4% | -$2.81M |
|
1068
Wolverine World Wide
WWW
$2.53B
| $66M | 0.01% |
2,925,951
+316,813
| +12% | +$7.15M |
|
|
LHCG
1069
DELISTED
LHC Group LLC
LHCG
| $65.9M | 0.01% |
390,999
+85,244
| +28% | +$14.4M |
|
1070
VanEck Oil Services ETF
OIH
$864M
| $65.9M | 0.01% |
233,093
-102,834
| -31% | -$29.1M |
|
1071
NVR
NVR
$23.6B
| $65.6M | 0.01% |
14,695
-754
| -5% | -$3.37M |
|
1072
Saia
SAIA
$8.44B
| $65.6M | 0.01% |
269,130
+122,808
| +84% | +$29.9M |
|
1073
Sun Life Financial
SLF
$33.3B
| $65.5M | 0.01% |
1,173,408
+96,412
| +9% | +$5.38M |
|
1074
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $65.4M | 0.01% |
660,972
+26,694
| +4% | +$2.64M |
|
1075
Franklin Electric
FELE
$4.28B
| $65.3M | 0.01% |
786,830
+13,641
| +2% | +$1.13M |
|