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 | |
|---|---|---|---|---|---|---|
1251
Omnicom Group
OMC
$15B
| $43.1M | ﹤0.01% |
452,719
-189,453
| -30% | -$18M |
|
1252
Equinor
EQNR
$61.2B
| $43M | ﹤0.01% |
1,473,375
-607,343
| -29% | -$17.7M |
|
1253
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $42.9M | ﹤0.01% |
548,088
-79,692
| -13% | -$6.24M |
|
1254
Kirby Corp
KEX
$4.89B
| $42.7M | ﹤0.01% |
555,421
-15,764
| -3% | -$1.21M |
|
1255
Graco
GGG
$14.2B
| $42.6M | ﹤0.01% |
492,805
-113,333
| -19% | -$9.79M |
|
1256
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $42.4M | ﹤0.01% |
1,753,890
-204,899
| -10% | -$4.95M |
|
1257
Northern Trust
NTRS
$24.6B
| $42.4M | ﹤0.01% |
571,667
-660,614
| -54% | -$49M |
|
1258
CRISPR Therapeutics
CRSP
$5.04B
| $42.4M | ﹤0.01% |
754,557
+236,851
| +46% | +$13.3M |
|
1259
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $42.2M | ﹤0.01% |
513,416
-112,970
| -18% | -$9.29M |
|
1260
Huazhu Hotels Group
HTHT
$11.3B
| $42.1M | ﹤0.01% |
1,086,087
+210,034
| +24% | +$8.15M |
|
1261
Hyatt Hotels
H
$14B
| $42.1M | ﹤0.01% |
367,503
-341,638
| -48% | -$39.1M |
|
1262
Coty
COTY
$3.61B
| $42.1M | ﹤0.01% |
3,422,925
+324,463
| +10% | +$3.99M |
|
1263
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $42M | ﹤0.01% |
2,186,799
-8,856
| -0.4% | -$170K |
|
1264
Kimco Realty
KIM
$15.2B
| $41.8M | ﹤0.01% |
2,122,147
-812,180
| -28% | -$16M |
|
1265
BlackRock Health Sciences Trust II
BMEZ
$896M
| $41.8M | ﹤0.01% |
2,543,091
-8,444
| -0.3% | -$139K |
|
1266
Kinsale Capital Group
KNSL
$10.1B
| $41.7M | ﹤0.01% |
111,337
+17,729
| +19% | +$6.63M |
|
1267
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $41.6M | ﹤0.01% |
608,276
+229
| +0% | +$15.7K |
|
1268
Franklin US Core Bond ETF
FLCB
$2.72B
| $41.4M | ﹤0.01% |
1,932,885
+112,425
| +6% | +$2.41M |
|
1269
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $41.3M | ﹤0.01% |
1,569,838
+54,636
| +4% | +$1.44M |
|
1270
Burlington
BURL
$17.7B
| $41.3M | ﹤0.01% |
262,609
-56,533
| -18% | -$8.9M |
|
1271
Global X Uranium ETF
URA
$4.38B
| $41.3M | ﹤0.01% |
1,904,587
+773,701
| +68% | +$16.8M |
|
1272
SoFi Technologies
SOFI
$31.6B
| $41.3M | ﹤0.01% |
4,946,100
+2,589,153
| +110% | +$21.6M |
|
1273
Li Auto
LI
$24.7B
| $41.2M | ﹤0.01% |
1,172,685
-1,096,570
| -48% | -$38.5M |
|
1274
AutoNation
AN
$8.57B
| $40.9M | ﹤0.01% |
248,325
-92,411
| -27% | -$15.2M |
|
1275
Logitech
LOGI
$16B
| $40.9M | ﹤0.01% |
688,093
-281,365
| -29% | -$16.7M |
|