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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Roblox
RBLX
$91.4B
| $61.1M | 0.01% |
1,335,506
-347,259
| -21% | -$15.9M |
|
1052
Garmin
GRMN
$45.9B
| $60.8M | 0.01% |
472,695
-22,533
| -5% | -$2.9M |
|
1053
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $60.7M | 0.01% |
1,886,515
+35,651
| +2% | +$1.15M |
|
1054
Alnylam Pharmaceuticals
ALNY
$63.2B
| $60.5M | 0.01% |
316,233
-34,920
| -10% | -$6.68M |
|
1055
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $60.4M | 0.01% |
2,053,976
+1,218,581
| +146% | +$35.8M |
|
1056
Schwab US Broad Market ETF
SCHB
$36.4B
| $59.9M | 0.01% |
3,228,867
+354,879
| +12% | +$6.59M |
|
1057
White Mountains Insurance
WTM
$4.62B
| $59.8M | 0.01% |
39,747
+23
| +0.1% | +$34.6K |
|
1058
Fluor
FLR
$6.58B
| $59.6M | 0.01% |
1,521,584
-193,012
| -11% | -$7.56M |
|
1059
iShares Select U.S. REIT ETF
ICF
$1.91B
| $59.5M | 0.01% |
1,013,156
-50,593
| -5% | -$2.97M |
|
|
DNB
1060
DELISTED
Dun & Bradstreet
DNB
| $59.5M | 0.01% |
5,083,648
-87,000
| -2% | -$1.02M |
|
1061
Five Below
FIVE
$7.88B
| $59.4M | 0.01% |
278,871
+9,641
| +4% | +$2.06M |
|
1062
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $59.4M | 0.01% |
1,401,017
-418,261
| -23% | -$17.7M |
|
1063
Check Point Software Technologies
CHKP
$21.1B
| $59.4M | 0.01% |
388,828
+12,040
| +3% | +$1.84M |
|
1064
NOV
NOV
$4.85B
| $59.3M | 0.01% |
2,926,294
-936,992
| -24% | -$19M |
|
1065
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $59.3M | 0.01% |
1,123,817
+216,281
| +24% | +$11.4M |
|
1066
AptarGroup
ATR
$9.03B
| $59.2M | 0.01% |
479,219
+49,467
| +12% | +$6.12M |
|
1067
Lear
LEA
$5.91B
| $59.2M | 0.01% |
419,172
-67,144
| -14% | -$9.48M |
|
1068
SPDR S&P Software & Services ETF
XSW
$500M
| $59.2M | 0.01% |
393,606
+29,153
| +8% | +$4.38M |
|
1069
WisdomTree International High Dividend Fund
DTH
$484M
| $59.2M | 0.01% |
1,521,109
-137,305
| -8% | -$5.34M |
|
1070
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $59M | 0.01% |
2,532,776
+357,544
| +16% | +$8.32M |
|
1071
Academy Sports + Outdoors
ASO
$3.25B
| $58.9M | 0.01% |
891,963
-145,061
| -14% | -$9.57M |
|
1072
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $58.8M | 0.01% |
1,337,365
+1,080,163
| +420% | +$47.5M |
|
1073
Globe Life
GL
$11.4B
| $58.8M | 0.01% |
482,906
-41,924
| -8% | -$5.1M |
|
1074
JFrog
FROG
$5.83B
| $58.7M | 0.01% |
1,695,700
-247,835
| -13% | -$8.58M |
|
1075
Ovintiv
OVV
$10.7B
| $58.7M | 0.01% |
1,335,708
-224,011
| -14% | -$9.84M |
|