Bank of America

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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
1076
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$67.1M 0.01%
1,175,931
+48,036
+4% +$2.74M
TCOM icon
1077
Trip.com Group
TCOM
$47.4B
$67.1M 0.01%
2,725,123
-17,763
-0.6% -$437K
BOND icon
1078
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$67M 0.01%
612,590
-7,386
-1% -$808K
LIT icon
1079
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$66.9M 0.01%
792,373
+350,971
+80% +$29.6M
JLL icon
1080
Jones Lang LaSalle
JLL
$14.6B
$66.9M 0.01%
248,405
-24,758
-9% -$6.67M
SPIP icon
1081
SPDR Portfolio TIPS ETF
SPIP
$988M
$66.8M 0.01%
2,120,905
+280,912
+15% +$8.85M
GLTR icon
1082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$66.7M 0.01%
745,757
-12,467
-2% -$1.12M
VIOO icon
1083
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$66.6M 0.01%
634,278
+120,874
+24% +$12.7M
QTEC icon
1084
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$66.3M 0.01%
378,231
-74,746
-17% -$13.1M
LUMN icon
1085
Lumen
LUMN
$6.3B
$66.2M 0.01%
5,275,171
+740,754
+16% +$9.3M
BIPC icon
1086
Brookfield Infrastructure
BIPC
$4.78B
$66.1M 0.01%
1,452,071
-5,434
-0.4% -$247K
SDOG icon
1087
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$66M 0.01%
1,231,934
+23,254
+2% +$1.25M
BPMP
1088
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$65.9M 0.01%
4,309,463
+3,173,027
+279% +$48.5M
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$59.8B
$65.9M 0.01%
3,475,422
+211,842
+6% +$4.02M
KBH icon
1090
KB Home
KBH
$4.46B
$65.5M 0.01%
1,463,961
+330,844
+29% +$14.8M
OMC icon
1091
Omnicom Group
OMC
$14.7B
$65.4M 0.01%
892,392
+122,862
+16% +$9M
OC icon
1092
Owens Corning
OC
$12.8B
$65.1M 0.01%
719,844
+67,567
+10% +$6.11M
IEUS icon
1093
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$64.9M 0.01%
932,421
-1,213,617
-57% -$84.5M
ASX icon
1094
ASE Group
ASX
$24.6B
$64.8M 0.01%
8,294,051
-299,538
-3% -$2.34M
CCL icon
1095
Carnival Corp
CCL
$42.5B
$64.7M 0.01%
3,215,308
-1,526,332
-32% -$30.7M
DIDI
1096
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$64.7M 0.01%
12,990,478
+4,456,215
+52% +$22.2M
BAB icon
1097
Invesco Taxable Municipal Bond ETF
BAB
$923M
$64.4M 0.01%
1,953,395
+24,534
+1% +$809K
AMN icon
1098
AMN Healthcare
AMN
$751M
$64.2M 0.01%
524,582
-45,919
-8% -$5.62M
NBIS
1099
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$64.1M 0.01%
1,060,286
-1,011,636
-49% -$61.2M
IBDR icon
1100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$64.1M 0.01%
2,456,866
+989,670
+67% +$25.8M
42 43
44
45 46