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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Patterson-UTI
PTEN
$2.15B
| $48.6M | 0.01% |
2,887,801
-465,765
| -14% | -$7.84M |
|
1152
Zebra Technologies
ZBRA
$15.8B
| $48.6M | 0.01% |
189,380
-9,415
| -5% | -$2.41M |
|
|
UNVR
1153
DELISTED
Univar Solutions Inc.
UNVR
| $48.4M | 0.01% |
1,522,109
+58,094
| +4% | +$1.85M |
|
1154
Emcor
EME
$28.9B
| $48.3M | 0.01% |
326,241
+29,759
| +10% | +$4.41M |
|
1155
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $48.3M | 0.01% |
650,249
-55,641
| -8% | -$4.13M |
|
1156
Ovintiv
OVV
$10.8B
| $48.3M | 0.01% |
951,598
+26,161
| +3% | +$1.33M |
|
1157
iShares US Infrastructure ETF
IFRA
$3.01B
| $47.9M | 0.01% |
1,320,341
-57,249
| -4% | -$2.08M |
|
1158
ACI Worldwide
ACIW
$5.17B
| $47.8M | 0.01% |
2,079,856
+246,783
| +13% | +$5.68M |
|
1159
CACI
CACI
$10.9B
| $47.8M | 0.01% |
159,006
+5,829
| +4% | +$1.75M |
|
1160
Option Care Health
OPCH
$4.78B
| $47.7M | 0.01% |
1,583,936
-731,777
| -32% | -$22M |
|
1161
Dolby
DLB
$6.85B
| $47.5M | 0.01% |
674,015
-52,111
| -7% | -$3.68M |
|
1162
Knight Transportation
KNX
$6.89B
| $47.5M | 0.01% |
906,849
-41,323
| -4% | -$2.17M |
|
1163
Royal Gold
RGLD
$12.4B
| $47.4M | 0.01% |
420,514
-129,353
| -24% | -$14.6M |
|
1164
Iron Mountain
IRM
$29.2B
| $47.4M | 0.01% |
950,761
+116,360
| +14% | +$5.8M |
|
1165
KE Holdings
BEKE
$23.5B
| $47.3M | 0.01% |
3,387,237
-633,803
| -16% | -$8.85M |
|
1166
Insight Enterprises
NSIT
$4.02B
| $47.3M | 0.01% |
471,578
-64,980
| -12% | -$6.52M |
|
1167
Portland General Electric
POR
$4.64B
| $47.2M | 0.01% |
963,909
+87,212
| +10% | +$4.27M |
|
1168
SK Telecom
SKM
$8.34B
| $47.1M | 0.01% |
2,286,086
-781,169
| -25% | -$16.1M |
|
1169
FormFactor
FORM
$2.35B
| $46.9M | 0.01% |
2,109,301
-319,460
| -13% | -$7.1M |
|
1170
iShares Core US REIT ETF
USRT
$3.15B
| $46.9M | 0.01% |
948,073
+606,077
| +177% | +$30M |
|
1171
Comerica
CMA
$8.96B
| $46.9M | 0.01% |
700,920
+57,681
| +9% | +$3.86M |
|
1172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $46.8M | 0.01% |
2,472,802
+945,968
| +62% | +$17.9M |
|
|
SWTX
1173
DELISTED
SpringWorks Therapeutics
SWTX
| $46.7M | 0.01% |
1,795,403
+85,627
| +5% | +$2.23M |
|
1174
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $46.7M | 0.01% |
594,697
-157,511
| -21% | -$12.4M |
|
1175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $46.5M | 0.01% |
1,221,240
+136,181
| +13% | +$5.18M |
|