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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TKO Group
TKO
$16B
| $75.7M | 0.01% |
875,514
-89,452
| -9% | -$7.73M |
|
1077
Qorvo
QRVO
$8.26B
| $75.6M | 0.01% |
658,193
+484,519
| +279% | +$55.6M |
|
1078
Kite Realty
KRG
$4.97B
| $75.6M | 0.01% |
3,484,828
+1,275,206
| +58% | +$27.6M |
|
1079
ZTO Express
ZTO
$15.4B
| $75.5M | 0.01% |
3,607,614
+1,923,727
| +114% | +$40.3M |
|
1080
Chemed
CHE
$6.57B
| $75.5M | 0.01% |
117,639
+22,865
| +24% | +$14.7M |
|
1081
iShares MSCI Brazil ETF
EWZ
$5.5B
| $75.4M | 0.01% |
2,326,435
-1,122,774
| -33% | -$36.4M |
|
1082
Everest Group
EG
$14.3B
| $74.9M | 0.01% |
188,465
-12,010
| -6% | -$4.77M |
|
1083
ResMed
RMD
$39.6B
| $74.8M | 0.01% |
377,769
+175,022
| +86% | +$34.7M |
|
1084
Axon Enterprise
AXON
$58.7B
| $74.8M | 0.01% |
238,930
+92,171
| +63% | +$28.8M |
|
1085
Park Hotels & Resorts
PK
$2.36B
| $74.4M | 0.01% |
4,253,874
+2,714,455
| +176% | +$47.5M |
|
1086
NetApp
NTAP
$24.7B
| $74M | 0.01% |
704,685
+201,806
| +40% | +$21.2M |
|
1087
FMC
FMC
$4.61B
| $73.8M | 0.01% |
1,159,059
+421,573
| +57% | +$26.9M |
|
1088
Logitech
LOGI
$16B
| $73.7M | 0.01% |
824,485
+105,982
| +15% | +$9.47M |
|
1089
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $73.6M | 0.01% |
3,167,253
+634,477
| +25% | +$14.7M |
|
1090
Omega Healthcare
OHI
$12.6B
| $73.6M | 0.01% |
2,322,684
+1,761,248
| +314% | +$55.8M |
|
1091
iShares MSCI Canada ETF
EWC
$3.25B
| $73.2M | 0.01% |
1,912,607
+4,510
| +0.2% | +$173K |
|
1092
Advanced Energy
AEIS
$5.93B
| $73.1M | 0.01% |
717,081
+20,976
| +3% | +$2.14M |
|
1093
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $73.1M | 0.01% |
795,790
+52,757
| +7% | +$4.85M |
|
1094
White Mountains Insurance
WTM
$4.53B
| $73.1M | 0.01% |
40,730
+983
| +2% | +$1.76M |
|
1095
Alnylam Pharmaceuticals
ALNY
$61.5B
| $72.5M | 0.01% |
484,893
+168,660
| +53% | +$25.2M |
|
1096
Aecom
ACM
$16.6B
| $72.5M | 0.01% |
738,825
+65,878
| +10% | +$6.46M |
|
1097
NOV
NOV
$4.85B
| $72.4M | 0.01% |
3,710,789
+784,495
| +27% | +$15.3M |
|
1098
Arm
ARM
$163B
| $72.4M | 0.01% |
578,995
-274,320
| -32% | -$34.3M |
|
1099
Credicorp
BAP
$21B
| $72.4M | 0.01% |
427,110
+62,927
| +17% | +$10.7M |
|
1100
Vanguard Russell 1000 ETF
VONE
$6.73B
| $72.4M | 0.01% |
303,587
-260,017
| -46% | -$62M |
|