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 | |
|---|---|---|---|---|---|---|
1201
Crown Holdings
CCK
$11.2B
| $57.8M | ﹤0.01% |
699,493
-155,927
| -18% | -$12.9M |
|
1202
Permian Resources
PR
$9.75B
| $57.7M | ﹤0.01% |
4,010,475
-1,866,561
| -32% | -$26.8M |
|
1203
iShares Global Energy ETF
IXC
$1.84B
| $57.6M | ﹤0.01% |
1,508,917
-93,913
| -6% | -$3.59M |
|
1204
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $57.6M | ﹤0.01% |
1,367,694
+304,520
| +29% | +$12.8M |
|
1205
Chart Industries
GTLS
$8.96B
| $57.5M | ﹤0.01% |
301,322
-115,614
| -28% | -$22.1M |
|
1206
Garmin
GRMN
$46.3B
| $57.5M | ﹤0.01% |
278,724
-140,600
| -34% | -$29M |
|
1207
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $57.4M | ﹤0.01% |
810,951
-1,427
| -0.2% | -$101K |
|
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $57.4M | ﹤0.01% |
4,514,305
+314,226
| +7% | +$3.99M |
|
1209
KBR
KBR
$6.36B
| $57.4M | ﹤0.01% |
990,239
+254,430
| +35% | +$14.7M |
|
1210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $57.3M | ﹤0.01% |
1,225,146
+87,175
| +8% | +$4.08M |
|
1211
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $57.3M | ﹤0.01% |
974,714
+392,892
| +68% | +$23.1M |
|
1212
VeriSign
VRSN
$27B
| $57.1M | ﹤0.01% |
276,060
-220,261
| -44% | -$45.6M |
|
1213
Merit Medical Systems
MMSI
$5.31B
| $57.1M | ﹤0.01% |
590,598
+36,535
| +7% | +$3.53M |
|
1214
Evergy
EVRG
$16.5B
| $56.6M | ﹤0.01% |
920,245
-442,314
| -32% | -$27.2M |
|
1215
iShares Global Clean Energy ETF
ICLN
$1.6B
| $56.6M | ﹤0.01% |
4,976,878
-1,411,000
| -22% | -$16.1M |
|
1216
PENN Entertainment
PENN
$2.91B
| $56.5M | ﹤0.01% |
2,852,543
-967,932
| -25% | -$19.2M |
|
1217
Solventum
SOLV
$12.8B
| $56.5M | ﹤0.01% |
855,690
+41,578
| +5% | +$2.75M |
|
1218
iShares Core US REIT ETF
USRT
$3.16B
| $56.4M | ﹤0.01% |
984,463
+780,348
| +382% | +$44.7M |
|
1219
iShares US Energy ETF
IYE
$1.16B
| $56.4M | ﹤0.01% |
1,237,799
-144,060
| -10% | -$6.56M |
|
1220
The Ensign Group
ENSG
$9.75B
| $56.3M | ﹤0.01% |
423,447
-25,838
| -6% | -$3.43M |
|
1221
Casey's General Stores
CASY
$20.5B
| $56.2M | ﹤0.01% |
141,948
-17,922
| -11% | -$7.1M |
|
1222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $56.1M | ﹤0.01% |
1,124,667
+156,779
| +16% | +$7.81M |
|
1223
Atlassian
TEAM
$46.8B
| $56M | ﹤0.01% |
230,150
-73,841
| -24% | -$18M |
|
1224
Paycom
PAYC
$12.8B
| $55.9M | ﹤0.01% |
272,784
+50,357
| +23% | +$10.3M |
|
1225
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $55.8M | ﹤0.01% |
567,094
+72,926
| +15% | +$7.18M |
|