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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $39.1M | 0.01% |
588,538
+139,736
| +31% | +$9.29M |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.1M | 0.01% |
1,826,186
-174,800
| -9% | -$3.74M |
|
1078
Western Alliance Bancorporation
WAL
$9.77B
| $39.1M | 0.01% |
672,523
+84,733
| +14% | +$4.92M |
|
1079
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $38.9M | 0.01% |
558,305
+873
| +0.2% | +$60.9K |
|
1080
Federal Realty Investment Trust
FRT
$8.77B
| $38.9M | 0.01% |
334,651
+32,102
| +11% | +$3.73M |
|
1081
Blackbaud
BLKB
$3.38B
| $38.7M | 0.01% |
380,381
-22,741
| -6% | -$2.32M |
|
1082
lululemon athletica
LULU
$19B
| $38.7M | 0.01% |
434,234
+86,917
| +25% | +$7.75M |
|
1083
Fortis
FTS
$24.9B
| $38.6M | 0.01% |
1,143,218
-227,374
| -17% | -$7.68M |
|
1084
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $38.5M | 0.01% |
1,587,218
+178,566
| +13% | +$4.33M |
|
1085
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $38.4M | 0.01% |
1,795,518
-2,496,528
| -58% | -$53.5M |
|
1086
Manhattan Associates
MANH
$13.1B
| $38.4M | 0.01% |
916,195
-4,049
| -0.4% | -$170K |
|
1087
Nutanix
NTNX
$21.2B
| $38.3M | 0.01% |
779,678
+36,351
| +5% | +$1.79M |
|
1088
Portland General Electric
POR
$4.66B
| $38.3M | 0.01% |
944,256
+298,062
| +46% | +$12.1M |
|
1089
Wintrust Financial
WTFC
$9.08B
| $38.2M | 0.01% |
444,273
-46,822
| -10% | -$4.03M |
|
1090
Under Armour
UAA
$2.08B
| $38.2M | 0.01% |
2,333,546
+396,305
| +20% | +$6.48M |
|
1091
GATX Corp
GATX
$6.05B
| $38.2M | 0.01% |
557,016
+7,346
| +1% | +$503K |
|
1092
Gen Digital
GEN
$17.9B
| $38.1M | 0.01% |
1,475,533
-139,067
| -9% | -$3.59M |
|
1093
Lithia Motors
LAD
$8.56B
| $38.1M | 0.01% |
379,090
+113,049
| +42% | +$11.4M |
|
|
MNDT
1094
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.1M | 0.01% |
2,248,146
-14,859
| -0.7% | -$252K |
|
1095
Avnet
AVT
$4.46B
| $37.9M | 0.01% |
908,661
+241,576
| +36% | +$10.1M |
|
1096
Landstar System
LSTR
$4.46B
| $37.9M | 0.01% |
346,014
+4,433
| +1% | +$486K |
|
1097
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $37.8M | 0.01% |
817,421
-29,367
| -3% | -$1.36M |
|
1098
Spirit AeroSystems
SPR
$4.54B
| $37.8M | 0.01% |
451,743
-6,646
| -1% | -$556K |
|
1099
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $37.8M | 0.01% |
1,725,383
+4,646
| +0.3% | +$102K |
|
1100
Emcor
EME
$28.2B
| $37.7M | 0.01% |
484,307
-10,552
| -2% | -$822K |
|