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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Southern Copper
SCCO
$85.7B
| $42.3M | ﹤0.01% |
590,606
-50,653
| -8% | -$3.63M |
|
1202
Ingredion
INGR
$8.13B
| $42.3M | ﹤0.01% |
429,595
+4,403
| +1% | +$433K |
|
1203
WillScot Mobile Mini Holdings
WSC
$4.31B
| $42.2M | ﹤0.01% |
1,015,677
-81,931
| -7% | -$3.41M |
|
1204
Bunge Global
BG
$16.4B
| $41.9M | ﹤0.01% |
387,207
+46,502
| +14% | +$5.03M |
|
1205
Littelfuse
LFUS
$6.71B
| $41.7M | ﹤0.01% |
168,487
-692
| -0.4% | -$171K |
|
1206
Carlyle Group
CG
$24.4B
| $41.6M | ﹤0.01% |
1,380,123
+150,758
| +12% | +$4.55M |
|
1207
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $41.6M | ﹤0.01% |
1,595,979
+26,141
| +2% | +$682K |
|
1208
Bath & Body Works
BBWI
$5.69B
| $41.5M | ﹤0.01% |
1,229,175
+442,790
| +56% | +$15M |
|
1209
ASE Group
ASX
$24.2B
| $41.5M | ﹤0.01% |
5,524,661
-812,639
| -13% | -$6.11M |
|
1210
NetApp
NTAP
$24.8B
| $41.5M | ﹤0.01% |
547,155
-32,834
| -6% | -$2.49M |
|
1211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $41.5M | ﹤0.01% |
540,861
-67,415
| -11% | -$5.17M |
|
1212
Trimble
TRMB
$19.8B
| $41.4M | ﹤0.01% |
768,715
+125,796
| +20% | +$6.78M |
|
1213
Manhattan Associates
MANH
$13.2B
| $41.4M | ﹤0.01% |
209,359
-18,866
| -8% | -$3.73M |
|
1214
Atkore
ATKR
$2.09B
| $41.3M | ﹤0.01% |
276,561
+47,382
| +21% | +$7.07M |
|
1215
Hormel Foods
HRL
$13.9B
| $41.1M | ﹤0.01% |
1,081,425
+412,328
| +62% | +$15.7M |
|
1216
Rush Enterprises Class A
RUSHA
$4.5B
| $41.1M | ﹤0.01% |
1,006,267
+659,405
| +190% | +$26.9M |
|
1217
Global X MLP ETF
MLPA
$1.83B
| $41M | ﹤0.01% |
920,076
-22,851
| -2% | -$1.02M |
|
1218
Dropbox
DBX
$8.35B
| $41M | ﹤0.01% |
1,505,961
-315,487
| -17% | -$8.59M |
|
1219
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $41M | ﹤0.01% |
1,563,804
+321,463
| +26% | +$8.42M |
|
1220
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $40.8M | ﹤0.01% |
392,771
+61,502
| +19% | +$6.4M |
|
1221
Americold
COLD
$3.84B
| $40.7M | ﹤0.01% |
1,339,671
+5,095
| +0.4% | +$155K |
|
1222
KE Holdings
BEKE
$23.6B
| $40.6M | ﹤0.01% |
2,615,350
+1,155,669
| +79% | +$17.9M |
|
1223
Royalty Pharma
RPRX
$15.9B
| $40.6M | ﹤0.01% |
1,495,274
-51,257
| -3% | -$1.39M |
|
1224
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $40.6M | ﹤0.01% |
857,209
-39,700
| -4% | -$1.88M |
|
1225
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $40.6M | ﹤0.01% |
539,239
-8,849
| -2% | -$666K |
|