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 | |
|---|---|---|---|---|---|---|
1151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $62.8M | 0.01% |
2,485,569
+259,083
| +12% | +$6.54M |
|
1152
LKQ Corp
LKQ
$8.38B
| $62.7M | 0.01% |
1,707,338
-768,590
| -31% | -$28.2M |
|
1153
VF Corp
VFC
$6B
| $62.6M | 0.01% |
2,918,969
-1,657,082
| -36% | -$35.6M |
|
1154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $62.6M | 0.01% |
819,329
+228,857
| +39% | +$17.5M |
|
1155
JB Hunt Transport Services
JBHT
$13.6B
| $62.4M | 0.01% |
365,364
+7,080
| +2% | +$1.21M |
|
|
CHX
1156
DELISTED
ChampionX
CHX
| $62.3M | 0.01% |
2,289,608
+188,062
| +9% | +$5.11M |
|
1157
Maplebear
CART
$12.3B
| $62.2M | 0.01% |
1,502,676
+243,533
| +19% | +$10.1M |
|
1158
Astera Labs
ALAB
$39.1B
| $62.2M | 0.01% |
469,671
+211,326
| +82% | +$28M |
|
1159
Petrobras
PBR
$82B
| $62.2M | 0.01% |
4,836,070
-1,619,923
| -25% | -$20.8M |
|
1160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $62.1M | 0.01% |
1,448,278
+65,376
| +5% | +$2.8M |
|
1161
Fidelity High Dividend ETF
FDVV
$6.84B
| $62M | 0.01% |
1,240,933
+194,782
| +19% | +$9.73M |
|
1162
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $61.9M | 0.01% |
501,038
+111,280
| +29% | +$13.7M |
|
1163
Pinterest
PINS
$23.7B
| $61.9M | 0.01% |
2,132,879
-828,528
| -28% | -$24M |
|
1164
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $61.7M | 0.01% |
2,704,301
+605,789
| +29% | +$13.8M |
|
1165
Applied Industrial Technologies
AIT
$10.1B
| $61.7M | 0.01% |
257,568
+19,304
| +8% | +$4.62M |
|
1166
Pilgrim's Pride
PPC
$10.4B
| $61.6M | 0.01% |
1,356,437
-243,626
| -15% | -$11.1M |
|
1167
Gaming and Leisure Properties
GLPI
$13.6B
| $61.5M | 0.01% |
1,277,522
-90,335
| -7% | -$4.35M |
|
1168
iShares Morningstar Value ETF
ILCV
$1.1B
| $61.4M | 0.01% |
758,802
-32,621
| -4% | -$2.64M |
|
1169
Pentair
PNR
$18.4B
| $61.4M | 0.01% |
610,391
-131,477
| -18% | -$13.2M |
|
1170
CNX Resources
CNX
$4.2B
| $61.3M | 0.01% |
1,670,490
-622,238
| -27% | -$22.8M |
|
1171
Silicon Laboratories
SLAB
$4.41B
| $61.2M | 0.01% |
492,672
-2,810
| -0.6% | -$349K |
|
1172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $60.8M | 0.01% |
1,249,046
-112,405
| -8% | -$5.47M |
|
1173
Group 1 Automotive
GPI
$6.27B
| $60.6M | 0.01% |
143,664
+15,694
| +12% | +$6.61M |
|
1174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $60.4M | 0.01% |
1,981,983
-48,433
| -2% | -$1.48M |
|
1175
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $60.4M | 0.01% |
1,010,745
+3,077
| +0.3% | +$184K |
|