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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lattice Semiconductor
LSCC
$9.06B
| $77.6M | 0.01% |
1,462,776
+211,319
| +17% | +$11.2M |
|
1102
Ovintiv
OVV
$11B
| $77.5M | 0.01% |
2,022,950
-57,200
| -3% | -$2.19M |
|
1103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $77.1M | 0.01% |
3,911,869
-210,302
| -5% | -$4.15M |
|
1104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76.9M | 0.01% |
786,451
-12,474
| -2% | -$1.22M |
|
1105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $76.7M | 0.01% |
3,461,603
+1,364,406
| +65% | +$30.2M |
|
1106
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $76.7M | 0.01% |
1,300,624
-156,403
| -11% | -$9.22M |
|
1107
CAVA Group
CAVA
$7.56B
| $76.5M | 0.01% |
617,968
-80,891
| -12% | -$10M |
|
1108
Brookfield Renewable
BEPC
$6.05B
| $76.4M | 0.01% |
2,339,480
+134,837
| +6% | +$4.4M |
|
1109
BWX Technologies
BWXT
$15.2B
| $76.3M | 0.01% |
702,381
+74,156
| +12% | +$8.06M |
|
1110
East-West Bancorp
EWBC
$14.9B
| $76.3M | 0.01% |
921,901
+41,478
| +5% | +$3.43M |
|
1111
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $76.2M | 0.01% |
1,518,064
+306,503
| +25% | +$15.4M |
|
1112
Construction Partners
ROAD
$6.95B
| $76.1M | 0.01% |
1,090,328
-186,404
| -15% | -$13M |
|
1113
EastGroup Properties
EGP
$8.72B
| $76.1M | 0.01% |
407,167
+10,577
| +3% | +$1.98M |
|
1114
AngloGold Ashanti
AU
$32.6B
| $75.9M | 0.01% |
2,848,832
+2,030,179
| +248% | +$54.1M |
|
1115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $75.6M | 0.01% |
3,161,103
+388,038
| +14% | +$9.28M |
|
1116
Celanese
CE
$4.84B
| $74.7M | 0.01% |
549,442
-49,525
| -8% | -$6.73M |
|
1117
CNX Resources
CNX
$4.14B
| $74.7M | 0.01% |
2,292,728
+128,891
| +6% | +$4.2M |
|
1118
Trimble
TRMB
$19.1B
| $74.5M | 0.01% |
1,199,924
+252,413
| +27% | +$15.7M |
|
1119
Flowserve
FLS
$7.35B
| $74.4M | 0.01% |
1,439,117
+254,644
| +21% | +$13.2M |
|
1120
ARK Genomic Revolution ETF
ARKG
$1.01B
| $74.3M | 0.01% |
2,902,927
+1,446,547
| +99% | +$37M |
|
1121
TAL Education Group
TAL
$6.37B
| $74M | 0.01% |
6,253,122
-2,348,593
| -27% | -$27.8M |
|
1122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $74M | 0.01% |
2,857,298
+356,627
| +14% | +$9.24M |
|
1123
Garmin
GRMN
$45.4B
| $73.8M | 0.01% |
419,324
-100,494
| -19% | -$17.7M |
|
1124
iShares MSCI Canada ETF
EWC
$3.25B
| $73.8M | 0.01% |
1,776,492
-46,346
| -3% | -$1.92M |
|
1125
Pilgrim's Pride
PPC
$10.3B
| $73.7M | 0.01% |
1,600,063
+268,407
| +20% | +$12.4M |
|