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 | |
|---|---|---|---|---|---|---|
1201
Old National Bancorp
ONB
$8.88B
| $67.9M | 0.01% |
3,202,623
+433,948
| +16% | +$9.2M |
|
1202
Magna International
MGA
$13.1B
| $67.8M | 0.01% |
1,994,185
+53,459
| +3% | +$1.82M |
|
|
JBTM
1203
JBT Marel Corporation
JBTM
$7.14B
| $67.8M | 0.01% |
554,602
+566
| +0.1% | +$69.2K |
|
1204
Plains All American Pipeline
PAA
$12.3B
| $67.7M | 0.01% |
3,384,451
-95,260
| -3% | -$1.91M |
|
1205
Schwab US Broad Market ETF
SCHB
$36.8B
| $67.7M | 0.01% |
3,143,450
+58,449
| +2% | +$1.26M |
|
1206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $67.7M | 0.01% |
3,324,923
+865,387
| +35% | +$17.6M |
|
1207
Encompass Health
EHC
$12.7B
| $67.6M | 0.01% |
667,665
+238,202
| +55% | +$24.1M |
|
1208
Lantheus
LNTH
$3.6B
| $67.3M | 0.01% |
689,183
+155,400
| +29% | +$15.2M |
|
1209
Sanmina
SANM
$6.24B
| $67M | 0.01% |
879,786
-95,917
| -10% | -$7.31M |
|
1210
H&R Block
HRB
$6.86B
| $66.9M | 0.01% |
1,217,814
+302,930
| +33% | +$16.6M |
|
1211
COPT Defense Properties
CDP
$3.46B
| $66.7M | 0.01% |
2,445,778
-279,169
| -10% | -$7.61M |
|
1212
SiteOne Landscape Supply
SITE
$6.23B
| $66.7M | 0.01% |
549,132
+333,096
| +154% | +$40.5M |
|
|
X
1213
DELISTED
US Steel
X
| $66.5M | 0.01% |
1,574,355
+1,396,063
| +783% | +$59M |
|
1214
STMicroelectronics
STM
$23.1B
| $66.4M | 0.01% |
3,022,549
+1,801,312
| +147% | +$39.6M |
|
1215
Floor & Decor
FND
$9.55B
| $66.1M | 0.01% |
821,373
+372,852
| +83% | +$30M |
|
1216
Carlyle Group
CG
$24.1B
| $66M | 0.01% |
1,514,720
+750,326
| +98% | +$32.7M |
|
1217
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $66M | 0.01% |
1,771,450
+120,826
| +7% | +$4.5M |
|
1218
AptarGroup
ATR
$8.91B
| $66M | 0.01% |
444,559
-28,462
| -6% | -$4.22M |
|
1219
Manhattan Associates
MANH
$13.1B
| $66M | 0.01% |
381,203
+63,730
| +20% | +$11M |
|
1220
Everest Group
EG
$14.7B
| $65.9M | 0.01% |
181,277
+28,222
| +18% | +$10.3M |
|
1221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $65.5M | 0.01% |
1,706,419
-23,416
| -1% | -$899K |
|
1222
SouthState Bank Corporation
SSB
$10.2B
| $65.5M | 0.01% |
705,982
+286,853
| +68% | +$26.6M |
|
1223
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $65.3M | 0.01% |
1,741,586
+77,903
| +5% | +$2.92M |
|
1224
Avantis US Equity ETF
AVUS
$9.6B
| $65.3M | 0.01% |
706,489
+145,324
| +26% | +$13.4M |
|
1225
Post Holdings
POST
$5.7B
| $65.3M | 0.01% |
560,879
+220,333
| +65% | +$25.6M |
|