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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $79.2M | 0.01% |
2,313,942
-89,226
| -4% | -$3.05M |
|
1052
BWX Technologies
BWXT
$15.2B
| $78.9M | 0.01% |
707,931
+5,550
| +0.8% | +$618K |
|
1053
Mizuho Financial
MFG
$83.4B
| $78.8M | 0.01% |
16,121,663
+2,454,233
| +18% | +$12M |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$5.99B
| $77.9M | 0.01% |
1,584,768
+141,551
| +10% | +$6.96M |
|
1055
Sunstone Hotel Investors
SHO
$1.76B
| $77.8M | 0.01% |
6,567,535
+1,229,769
| +23% | +$14.6M |
|
1056
International Flavors & Fragrances
IFF
$16.5B
| $77.7M | 0.01% |
918,476
-496,276
| -35% | -$42M |
|
1057
Kanzhun
BZ
$11.2B
| $77.5M | 0.01% |
5,612,727
+1,737,071
| +45% | +$24M |
|
1058
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $77.3M | 0.01% |
2,720,841
-181,291
| -6% | -$5.15M |
|
1059
Baidu
BIDU
$37B
| $77M | 0.01% |
913,466
+56,320
| +7% | +$4.75M |
|
1060
NetApp
NTAP
$24.7B
| $76.9M | 0.01% |
662,325
-207,804
| -24% | -$24.1M |
|
1061
Ferguson
FERG
$45B
| $76.8M | 0.01% |
442,357
-208,645
| -32% | -$36.2M |
|
1062
C.H. Robinson
CHRW
$15.1B
| $76.8M | 0.01% |
742,968
+89,684
| +14% | +$9.27M |
|
1063
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $76.5M | 0.01% |
3,926,426
+14,557
| +0.4% | +$284K |
|
1064
Insmed
INSM
$30.8B
| $76.5M | 0.01% |
1,107,666
-46,232
| -4% | -$3.19M |
|
1065
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $76.4M | 0.01% |
1,391,789
-219,596
| -14% | -$12.1M |
|
1066
Steel Dynamics
STLD
$19.5B
| $76.3M | 0.01% |
668,943
+136,745
| +26% | +$15.6M |
|
1067
TransAlta
TAC
$3.76B
| $76.2M | 0.01% |
5,385,966
+3,969,037
| +280% | +$56.2M |
|
1068
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $76.2M | 0.01% |
2,218,534
+248,211
| +13% | +$8.53M |
|
1069
Royalty Pharma
RPRX
$15.6B
| $76.2M | 0.01% |
2,985,585
+950,880
| +47% | +$24.3M |
|
1070
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $75.8M | 0.01% |
1,340,673
+40,049
| +3% | +$2.26M |
|
1071
ASE Group
ASX
$24.6B
| $75M | 0.01% |
7,445,109
-516,261
| -6% | -$5.2M |
|
1072
iShares MSCI Canada ETF
EWC
$3.25B
| $74.8M | 0.01% |
1,855,384
+78,892
| +4% | +$3.18M |
|
1073
AptarGroup
ATR
$8.98B
| $74.3M | 0.01% |
473,021
-37,790
| -7% | -$5.94M |
|
1074
RxSight
RXST
$410M
| $74.3M | 0.01% |
2,159,923
+413,737
| +24% | +$14.2M |
|
1075
Estee Lauder
EL
$31.5B
| $74.2M | 0.01% |
989,304
-673,483
| -41% | -$50.5M |
|