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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$7.95B
| $88M | 0.01% |
1,414,160
+116,474
| +9% | +$7.25M |
|
1052
NVR
NVR
$23.3B
| $87.9M | 0.01% |
12,135
+5,607
| +86% | +$40.6M |
|
1053
Molina Healthcare
MOH
$9.8B
| $87.9M | 0.01% |
266,826
+171,476
| +180% | +$56.5M |
|
1054
Tetra Tech
TTEK
$9.5B
| $87.6M | 0.01% |
2,995,342
+402,744
| +16% | +$11.8M |
|
1055
Dutch Bros
BROS
$8.2B
| $87.5M | 0.01% |
1,417,862
+51,540
| +4% | +$3.18M |
|
1056
Dynatrace
DT
$14.8B
| $87.5M | 0.01% |
1,856,487
+302,643
| +19% | +$14.3M |
|
1057
DocuSign
DOCU
$16.1B
| $86.9M | 0.01% |
1,067,148
+156,176
| +17% | +$12.7M |
|
1058
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $86.6M | 0.01% |
993,674
+87,631
| +10% | +$7.64M |
|
1059
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $86.3M | 0.01% |
4,616,336
+124,646
| +3% | +$2.33M |
|
1060
JPMorgan Income ETF
JPIE
$4.88B
| $86.2M | 0.01% |
1,871,050
+19,952
| +1% | +$919K |
|
1061
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $86.2M | 0.01% |
764,773
+62,705
| +9% | +$7.06M |
|
1062
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $86.1M | 0.01% |
1,886,198
+24,945
| +1% | +$1.14M |
|
1063
Honda
HMC
$43.8B
| $85.7M | 0.01% |
3,160,649
+1,905,112
| +152% | +$51.7M |
|
1064
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $85.5M | 0.01% |
2,914,435
-368,145
| -11% | -$10.8M |
|
1065
TriMas Corp
TRS
$1.59B
| $85.5M | 0.01% |
3,650,399
+136,761
| +4% | +$3.2M |
|
1066
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $85.4M | 0.01% |
1,818,332
+99,108
| +6% | +$4.66M |
|
1067
Group 1 Automotive
GPI
$6.03B
| $85.3M | 0.01% |
223,382
+79,718
| +55% | +$30.4M |
|
1068
Sabra Healthcare REIT
SBRA
$4.57B
| $85.2M | 0.01% |
4,876,931
+754,576
| +18% | +$13.2M |
|
1069
Solventum
SOLV
$12.7B
| $85.1M | 0.01% |
1,118,929
+263,239
| +31% | +$20M |
|
1070
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $84.9M | 0.01% |
2,107,576
-314,809
| -13% | -$12.7M |
|
|
TXNM
1071
TXNM Energy, Inc.
TXNM
$5.99B
| $84.8M | 0.01% |
1,586,374
+1,606
| +0.1% | +$85.9K |
|
1072
Natera
NTRA
$23.1B
| $84.8M | 0.01% |
599,755
+80,174
| +15% | +$11.3M |
|
1073
Universal Health Services
UHS
$12.2B
| $84.8M | 0.01% |
451,234
+159,495
| +55% | +$30M |
|
1074
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $84.6M | 0.01% |
1,542,527
-131,660
| -8% | -$7.22M |
|
1075
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $84.4M | 0.01% |
3,393,459
-5,079,974
| -60% | -$126M |
|