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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1126
DELISTED
Athenahealth, Inc.
ATHN
| $38.2M | 0.01% |
286,111
+20,961
| +8% | +$2.8M |
|
1127
VanEck Agribusiness ETF
MOO
$630M
| $38.2M | 0.01% |
580,923
+113
| +0% | +$7.42K |
|
|
GG
1128
DELISTED
Goldcorp Inc
GG
| $38M | 0.01% |
3,726,381
+512,333
| +16% | +$5.23M |
|
|
TRTN
1129
DELISTED
Triton International Limited
TRTN
| $38M | 0.01% |
1,142,441
+88,140
| +8% | +$2.93M |
|
|
RP
1130
DELISTED
RealPage, Inc.
RP
| $38M | 0.01% |
576,040
-81,709
| -12% | -$5.38M |
|
1131
Revvity
RVTY
$9.95B
| $37.9M | 0.01% |
389,881
-35,044
| -8% | -$3.41M |
|
1132
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $37.9M | 0.01% |
1,584,315
-46,097
| -3% | -$1.1M |
|
1133
Globe Life
GL
$11.5B
| $37.8M | 0.01% |
435,635
+18,855
| +5% | +$1.63M |
|
1134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $37.7M | 0.01% |
1,265,263
-201,662
| -14% | -$6.01M |
|
1135
Casey's General Stores
CASY
$20.6B
| $37.7M | 0.01% |
291,825
+4,879
| +2% | +$630K |
|
1136
CarGurus
CARG
$3.6B
| $37.6M | 0.01% |
675,570
-6,009
| -0.9% | -$335K |
|
1137
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $37.6M | 0.01% |
639,056
-165,696
| -21% | -$9.75M |
|
1138
Texas Capital Bancshares
TCBI
$4B
| $37.6M | 0.01% |
455,002
-74,536
| -14% | -$6.16M |
|
1139
ORIX
IX
$30.2B
| $37.6M | 0.01% |
2,317,360
+20,995
| +0.9% | +$340K |
|
1140
VanEck Oil Services ETF
OIH
$859M
| $37.6M | 0.01% |
74,537
-117,173
| -61% | -$59M |
|
1141
Emcor
EME
$28.6B
| $37.3M | 0.01% |
496,991
+92,683
| +23% | +$6.96M |
|
1142
AptarGroup
ATR
$9.03B
| $37.3M | 0.01% |
346,042
-11,689
| -3% | -$1.26M |
|
1143
iShares MSCI Mexico ETF
EWW
$1.91B
| $37.2M | 0.01% |
725,186
-1,009,228
| -58% | -$51.7M |
|
1144
Patrick Industries
PATK
$3.79B
| $37.1M | 0.01% |
940,391
+143,090
| +18% | +$5.65M |
|
|
AERI
1145
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $36.8M | 0.01% |
597,677
+175,211
| +41% | +$10.8M |
|
1146
Nutanix
NTNX
$21.7B
| $36.8M | 0.01% |
861,035
-179,031
| -17% | -$7.65M |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 0.01% |
1,766,618
+7,724
| +0.4% | +$161K |
|
1148
Western Alliance Bancorporation
WAL
$9.89B
| $36.7M | 0.01% |
644,959
+2,258
| +0.4% | +$128K |
|
1149
SL Green Realty
SLG
$4.5B
| $36.7M | 0.01% |
388,481
-81,507
| -17% | -$7.7M |
|
1150
EnerSys
ENS
$4.02B
| $36.7M | 0.01% |
420,678
-2,659
| -0.6% | -$232K |
|