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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.75B
| $74.6M | 0.01% |
744,383
+365,821
| +97% | +$36.7M |
|
1152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $74.4M | 0.01% |
3,245,245
+540,944
| +20% | +$12.4M |
|
1153
IDEX
IEX
$12.1B
| $74.2M | 0.01% |
409,946
-600
| -0.1% | -$109K |
|
1154
NetApp
NTAP
$24.8B
| $74.1M | 0.01% |
844,046
+181,721
| +27% | +$16M |
|
1155
Align Technology
ALGN
$9.54B
| $74.1M | 0.01% |
466,320
+6,292
| +1% | +$1,000K |
|
1156
Fidelity High Dividend ETF
FDVV
$6.84B
| $74M | 0.01% |
1,492,379
+251,446
| +20% | +$12.5M |
|
1157
TFI International
TFII
$7.77B
| $74M | 0.01% |
955,134
+453,027
| +90% | +$35.1M |
|
1158
United Therapeutics
UTHR
$18.3B
| $73.7M | 0.01% |
239,223
+60,146
| +34% | +$18.5M |
|
1159
Northern Trust
NTRS
$24.7B
| $73.5M | 0.01% |
744,594
+211,976
| +40% | +$20.9M |
|
1160
Guidewire Software
GWRE
$21.4B
| $73.4M | 0.01% |
391,835
-144,300
| -27% | -$27M |
|
1161
Bain Capital Specialty
BCSF
$1B
| $73.2M | 0.01% |
4,410,571
-128,984
| -3% | -$2.14M |
|
1162
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $73.1M | 0.01% |
3,762,241
+119,824
| +3% | +$2.33M |
|
1163
iShares California Muni Bond ETF
CMF
$3.39B
| $72.8M | 0.01% |
1,293,222
-400,695
| -24% | -$22.6M |
|
1164
Williams-Sonoma
WSM
$24B
| $72.8M | 0.01% |
460,175
+171,003
| +59% | +$27M |
|
1165
Casey's General Stores
CASY
$20.6B
| $72.7M | 0.01% |
167,513
+25,565
| +18% | +$11.1M |
|
|
FLG
1166
Flagstar Financial, Inc.
FLG
$5.27B
| $72.5M | 0.01% |
6,242,246
+5,394,741
| +637% | +$62.7M |
|
1167
Trimble
TRMB
$19.2B
| $72.4M | 0.01% |
1,102,512
+138,753
| +14% | +$9.11M |
|
1168
Fortis
FTS
$24.9B
| $72.3M | 0.01% |
1,586,418
-1,117,326
| -41% | -$50.9M |
|
1169
Evergy
EVRG
$16.7B
| $72M | 0.01% |
1,043,673
+123,428
| +13% | +$8.51M |
|
1170
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $71.9M | 0.01% |
1,442,846
+246,118
| +21% | +$12.3M |
|
1171
Bruker
BRKR
$4.69B
| $71.9M | 0.01% |
1,722,215
+350,255
| +26% | +$14.6M |
|
1172
W.P. Carey
WPC
$15B
| $71.8M | 0.01% |
1,137,559
+332,535
| +41% | +$21M |
|
1173
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $71.7M | 0.01% |
1,464,642
+625,631
| +75% | +$30.6M |
|
1174
Ingredion
INGR
$8.09B
| $71.6M | 0.01% |
529,844
+152,774
| +41% | +$20.7M |
|
1175
Jones Lang LaSalle
JLL
$14.8B
| $71.5M | 0.01% |
288,406
+35,623
| +14% | +$8.83M |
|