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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $41.5M | 0.01% |
1,530,063
+70,733
| +5% | +$1.92M |
|
1077
Arista Networks
ANET
$192B
| $41.4M | 0.01% |
3,203,440
+1,189,040
| +59% | +$15.4M |
|
1078
iShares MSCI Sweden ETF
EWD
$327M
| $41.4M | 0.01% |
1,172,055
+185,476
| +19% | +$6.55M |
|
1079
Smith & Nephew
SNN
$16.7B
| $41.3M | 0.01% |
1,057,511
-55,525
| -5% | -$2.17M |
|
1080
Hewlett Packard
HPE
$32.8B
| $40.9M | 0.01% |
4,363,293
+1,525,076
| +54% | +$14.3M |
|
1081
Vail Resorts
MTN
$5.48B
| $40.8M | 0.01% |
190,841
-12,933
| -6% | -$2.77M |
|
1082
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $40.8M | 0.01% |
1,228,034
-554,239
| -31% | -$18.4M |
|
|
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.8M | 0.01% |
498,162
-97,602
| -16% | -$7.99M |
|
1084
Neurocrine Biosciences
NBIX
$14.2B
| $40.8M | 0.01% |
424,083
-72,654
| -15% | -$6.99M |
|
1085
Harley-Davidson
HOG
$3.73B
| $40.7M | 0.01% |
1,657,879
+720,145
| +77% | +$17.7M |
|
1086
Ionis Pharmaceuticals
IONS
$10.2B
| $40.7M | 0.01% |
856,822
+116,817
| +16% | +$5.54M |
|
|
VSLR
1087
DELISTED
VIVINT SOLAR, INC.
VSLR
| $40.6M | 0.01% |
959,284
+570,963
| +147% | +$24.2M |
|
1088
FTAI Aviation
FTAI
$17.4B
| $40.6M | 0.01% |
2,772,807
+329,979
| +14% | +$4.83M |
|
1089
EastGroup Properties
EGP
$8.94B
| $40.5M | 0.01% |
313,472
-256
| -0.1% | -$33.1K |
|
1090
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $40.5M | 0.01% |
721,360
+59,396
| +9% | +$3.34M |
|
|
EV
1091
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
1,062,495
+172,623
| +19% | +$6.59M |
|
1092
CACI
CACI
$10.8B
| $40.4M | 0.01% |
189,560
+20,640
| +12% | +$4.4M |
|
1093
Brookfield Infrastructure Partners
BIP
$14.4B
| $40.3M | 0.01% |
1,269,978
-743,481
| -37% | -$23.6M |
|
1094
Global X US Preferred ETF
PFFD
$2.38B
| $40.3M | 0.01% |
1,626,619
+17,889
| +1% | +$443K |
|
1095
RenaissanceRe
RNR
$11.5B
| $40.2M | 0.01% |
236,604
+2,996
| +1% | +$509K |
|
1096
Landstar System
LSTR
$4.59B
| $40.1M | 0.01% |
319,921
+8,386
| +3% | +$1.05M |
|
1097
Topgolf Callaway Brands
MODG
$1.78B
| $40M | 0.01% |
2,089,799
-183,286
| -8% | -$3.51M |
|
1098
Southern Copper
SCCO
$85.3B
| $40M | 0.01% |
927,068
+75,111
| +9% | +$3.24M |
|
1099
Franklin Short Duration US Government ETF
FTSD
$246M
| $39.9M | 0.01% |
416,083
+19,101
| +5% | +$1.83M |
|
1100
Oneok
OKE
$46.2B
| $39.8M | 0.01% |
1,532,540
-758,025
| -33% | -$19.7M |
|