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 | |
|---|---|---|---|---|---|---|
1051
Atour Lifestyle Holdings
ATAT
$5.42B
| $84.7M | 0.01% |
3,264,887
-216,929
| -6% | -$5.63M |
|
1052
Evergy
EVRG
$16.5B
| $84.5M | 0.01% |
1,362,559
+37,728
| +3% | +$2.34M |
|
1053
Universal Health Services
UHS
$11.8B
| $84.5M | 0.01% |
368,920
+49,576
| +16% | +$11.4M |
|
1054
Performance Food Group
PFGC
$16.3B
| $84.2M | 0.01% |
1,075,023
-96,802
| -8% | -$7.59M |
|
1055
Insmed
INSM
$30.8B
| $84.2M | 0.01% |
1,153,898
+34,690
| +3% | +$2.53M |
|
1056
Royal Gold
RGLD
$12.3B
| $84.2M | 0.01% |
600,272
+74,912
| +14% | +$10.5M |
|
1057
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $84.2M | 0.01% |
1,147,907
-15,183
| -1% | -$1.11M |
|
1058
Armstrong World Industries
AWI
$8.47B
| $84.2M | 0.01% |
640,424
+6,337
| +1% | +$833K |
|
1059
Magna International
MGA
$12.9B
| $84.2M | 0.01% |
2,050,825
-7,372,436
| -78% | -$303M |
|
1060
Banco Bradesco
BBD
$33B
| $84M | 0.01% |
31,592,817
+29,322,511
| +1,292% | +$78M |
|
1061
Option Care Health
OPCH
$4.66B
| $83.8M | 0.01% |
2,678,073
+661,257
| +33% | +$20.7M |
|
1062
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $83.8M | 0.01% |
3,334,857
-7,417
| -0.2% | -$186K |
|
1063
Maximus
MMS
$4.94B
| $83.4M | 0.01% |
894,847
+59,550
| +7% | +$5.55M |
|
1064
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $83.3M | 0.01% |
669,007
-346,087
| -34% | -$43.1M |
|
1065
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $83.3M | 0.01% |
4,802,056
+29,853
| +0.6% | +$518K |
|
|
EXE
1066
Expand Energy Corporation Common Stock
EXE
$23B
| $83.2M | 0.01% |
1,011,541
-339,469
| -25% | -$27.9M |
|
1067
APA Corp
APA
$8.33B
| $83M | 0.01% |
3,393,528
-520,107
| -13% | -$12.7M |
|
1068
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $83M | 0.01% |
1,056,004
-345,269
| -25% | -$27.1M |
|
|
DNB
1069
DELISTED
Dun & Bradstreet
DNB
| $82.8M | 0.01% |
7,192,501
+1,027,065
| +17% | +$11.8M |
|
1070
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $82.7M | 0.01% |
2,364,110
-3,229
| -0.1% | -$113K |
|
1071
LPL Financial
LPLA
$27.4B
| $82.5M | 0.01% |
354,700
-227,322
| -39% | -$52.9M |
|
1072
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $82.4M | 0.01% |
3,516,685
+161,746
| +5% | +$3.79M |
|
1073
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $82.1M | 0.01% |
1,789,004
-119,770
| -6% | -$5.5M |
|
1074
Crown Holdings
CCK
$11B
| $82M | 0.01% |
855,420
+137,001
| +19% | +$13.1M |
|
1075
AptarGroup
ATR
$8.98B
| $81.8M | 0.01% |
510,811
+70,928
| +16% | +$11.4M |
|