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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $70.3M | 0.01% |
1,468,332
-215,554
| -13% | -$10.3M |
|
1102
Cloudflare
NET
$77.7B
| $70.2M | 0.01% |
651,521
-188,944
| -22% | -$20.3M |
|
1103
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $70.1M | 0.01% |
2,449,191
+174,529
| +8% | +$5M |
|
1104
Schwab US Broad Market ETF
SCHB
$36.5B
| $70M | 0.01% |
3,085,001
+28,514
| +0.9% | +$647K |
|
1105
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $70M | 0.01% |
3,642,417
+257,385
| +8% | +$4.95M |
|
1106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $69.8M | 0.01% |
3,016,302
+680,999
| +29% | +$15.8M |
|
1107
Lamb Weston
LW
$7.79B
| $69.6M | 0.01% |
1,041,461
-358,318
| -26% | -$23.9M |
|
1108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $69.4M | 0.01% |
5,342,032
-1,013,704
| -16% | -$13.2M |
|
|
B
1109
DELISTED
Barnes Group Inc.
B
| $68.5M | 0.01% |
1,448,763
-289,252
| -17% | -$13.7M |
|
1110
Trimble
TRMB
$19.1B
| $68.1M | 0.01% |
963,759
-236,165
| -20% | -$16.7M |
|
1111
Apollo Global Management Series A
APO.PRA
$2.03B
| $68M | 0.01% |
782,164
+403,516
| +107% | +$35.1M |
|
1112
Bentley Systems
BSY
$16B
| $67.9M | 0.01% |
1,454,840
-269,857
| -16% | -$12.6M |
|
1113
TFI International
TFII
$7.7B
| $67.8M | 0.01% |
502,107
-693,008
| -58% | -$93.6M |
|
|
SYFI
1114
AB Short Duration High Yield ETF
SYFI
$821M
| $67.6M | 0.01% |
1,895,332
+1,248,059
| +193% | +$44.5M |
|
1115
Bath & Body Works
BBWI
$5.81B
| $67.5M | 0.01% |
1,741,712
-212,131
| -11% | -$8.22M |
|
1116
Madrigal Pharmaceuticals
MDGL
$9.59B
| $67.2M | 0.01% |
217,828
+2,940
| +1% | +$907K |
|
1117
Marathon Digital Holdings
MARA
$5.88B
| $67.2M | 0.01% |
4,007,622
+3,117,294
| +350% | +$52.3M |
|
1118
Watsco
WSO
$15.8B
| $67.1M | 0.01% |
141,693
-42,179
| -23% | -$20M |
|
1119
GSK
GSK
$81.5B
| $67M | 0.01% |
1,982,263
-278,431
| -12% | -$9.42M |
|
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $66.9M | 0.01% |
2,826,216
-334,887
| -11% | -$7.93M |
|
1121
Allison Transmission
ALSN
$7.41B
| $66.9M | 0.01% |
619,015
-41,407
| -6% | -$4.47M |
|
1122
Acuity Brands
AYI
$10.1B
| $66.5M | 0.01% |
227,577
-26,974
| -11% | -$7.88M |
|
1123
J.M. Smucker
SJM
$11.7B
| $66.5M | 0.01% |
603,598
-208,380
| -26% | -$22.9M |
|
1124
APi Group
APG
$14.6B
| $66.4M | 0.01% |
2,769,797
-238,500
| -8% | -$5.72M |
|
1125
Ralph Lauren
RL
$18.9B
| $66.1M | 0.01% |
286,242
-125,672
| -31% | -$29M |
|