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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$3.45B
| $47.9M | 0.01% |
801,274
+251,380
| +46% | +$15M |
|
1177
JFrog
FROG
$5.8B
| $47.9M | 0.01% |
1,730,538
+612,348
| +55% | +$17M |
|
1178
East-West Bancorp
EWBC
$14.9B
| $47.7M | 0.01% |
904,240
-56,219
| -6% | -$2.97M |
|
1179
Guidewire Software
GWRE
$21.3B
| $47.7M | 0.01% |
627,311
-116,867
| -16% | -$8.89M |
|
1180
Digi International
DGII
$1.27B
| $47.7M | 0.01% |
1,211,356
-245,093
| -17% | -$9.65M |
|
1181
Tower Semiconductor
TSEM
$7.57B
| $47.7M | 0.01% |
1,270,065
+468,737
| +58% | +$17.6M |
|
1182
Gaming and Leisure Properties
GLPI
$13.6B
| $47.6M | 0.01% |
982,390
-98,545
| -9% | -$4.78M |
|
1183
Royalty Pharma
RPRX
$15.6B
| $47.5M | 0.01% |
1,546,531
-335,879
| -18% | -$10.3M |
|
1184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $47.5M | 0.01% |
916,340
+21,189
| +2% | +$1.1M |
|
|
DQ
1185
Daqo New Energy
DQ
$1.77B
| $47.5M | 0.01% |
1,196,405
-785,532
| -40% | -$31.2M |
|
1186
AptarGroup
ATR
$8.98B
| $47.4M | 0.01% |
409,141
-82,603
| -17% | -$9.57M |
|
1187
Acuity Brands
AYI
$10.1B
| $47.3M | 0.01% |
290,212
-30,521
| -10% | -$4.98M |
|
1188
Spotify
SPOT
$145B
| $47.2M | 0.01% |
294,294
+53,107
| +22% | +$8.53M |
|
1189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $47.2M | 0.01% |
2,042,725
+227,368
| +13% | +$5.26M |
|
1190
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $47.2M | 0.01% |
820,069
-61,399
| -7% | -$3.54M |
|
1191
Ovintiv
OVV
$11B
| $47.1M | ﹤0.01% |
1,238,402
+135,741
| +12% | +$5.17M |
|
1192
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $47.1M | ﹤0.01% |
1,315,429
+80,672
| +7% | +$2.89M |
|
1193
Commerce Bancshares
CBSH
$8B
| $47.1M | ﹤0.01% |
1,066,148
+17,906
| +2% | +$791K |
|
1194
Chewy
CHWY
$14.6B
| $47.1M | ﹤0.01% |
1,193,060
-349,257
| -23% | -$13.8M |
|
1195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $47.1M | ﹤0.01% |
1,534,106
-275,083
| -15% | -$8.44M |
|
1196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $47M | ﹤0.01% |
1,755,861
-14,042
| -0.8% | -$376K |
|
1197
Pure Storage
PSTG
$26.5B
| $47M | ﹤0.01% |
1,275,483
-493,377
| -28% | -$18.2M |
|
1198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $46.9M | ﹤0.01% |
668,097
-7,502
| -1% | -$527K |
|
1199
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $46.9M | ﹤0.01% |
1,738,212
-265,710
| -13% | -$7.17M |
|
1200
Lennox International
LII
$19.6B
| $46.8M | ﹤0.01% |
143,567
-101,025
| -41% | -$32.9M |
|