Bank of America

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
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
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
TECH icon
1251
Bio-Techne
TECH
$7.97B
$62.4M 0.01%
1,063,553
+547,004
+106% +$32.1M
AXSM icon
1252
Axsome Therapeutics
AXSM
$5.91B
$62.3M 0.01%
533,902
+329,315
+161% +$38.4M
FNDE icon
1253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$62.2M 0.01%
2,019,391
+98,346
+5% +$3.03M
RWO icon
1254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$62.1M 0.01%
1,423,971
-24,307
-2% -$1.06M
IPG icon
1255
Interpublic Group of Companies
IPG
$9.67B
$62.1M 0.01%
2,286,592
-8,397,503
-79% -$228M
NBIX icon
1256
Neurocrine Biosciences
NBIX
$14.1B
$62.1M 0.01%
561,069
+77,035
+16% +$8.52M
POOL icon
1257
Pool Corp
POOL
$12.2B
$61.6M 0.01%
193,558
+38,537
+25% +$12.3M
MTN icon
1258
Vail Resorts
MTN
$5.33B
$61.6M 0.01%
384,857
+192,562
+100% +$30.8M
HQY icon
1259
HealthEquity
HQY
$7.97B
$61.6M 0.01%
696,554
+90,357
+15% +$7.98M
RVTY icon
1260
Revvity
RVTY
$9.62B
$61.5M 0.01%
581,663
+136,646
+31% +$14.5M
DTH icon
1261
WisdomTree International High Dividend Fund
DTH
$488M
$61.4M 0.01%
1,446,427
+51,550
+4% +$2.19M
SLF icon
1262
Sun Life Financial
SLF
$33.2B
$61.3M 0.01%
1,070,669
-462,659
-30% -$26.5M
MLPA icon
1263
Global X MLP ETF
MLPA
$1.83B
$61.1M ﹤0.01%
1,147,205
+23,927
+2% +$1.27M
AMCR icon
1264
Amcor
AMCR
$19.1B
$60.7M ﹤0.01%
6,261,382
+620,788
+11% +$6.02M
TRUP icon
1265
Trupanion
TRUP
$1.87B
$60.7M ﹤0.01%
1,629,271
+743,879
+84% +$27.7M
CLH icon
1266
Clean Harbors
CLH
$12.7B
$60.7M ﹤0.01%
308,003
+108,893
+55% +$21.5M
DRH icon
1267
DiamondRock Hospitality
DRH
$1.71B
$60.6M ﹤0.01%
7,854,094
+901,072
+13% +$6.96M
DES icon
1268
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$60.6M ﹤0.01%
1,895,525
-323,009
-15% -$10.3M
IAUM icon
1269
iShares Gold Trust Micro
IAUM
$3.74B
$60.5M ﹤0.01%
1,939,702
+615,418
+46% +$19.2M
IBTH icon
1270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$60.3M ﹤0.01%
2,687,653
+280,679
+12% +$6.29M
BBIN icon
1271
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$60.2M ﹤0.01%
978,907
+419,241
+75% +$25.8M
CALM icon
1272
Cal-Maine
CALM
$5.37B
$60.2M ﹤0.01%
662,257
+607,970
+1,120% +$55.3M
ICF icon
1273
iShares Select U.S. REIT ETF
ICF
$1.93B
$60.2M ﹤0.01%
977,577
+168,796
+21% +$10.4M
AIZ icon
1274
Assurant
AIZ
$10.7B
$60.1M ﹤0.01%
286,757
+46,877
+20% +$9.83M
HEDJ icon
1275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$60.1M ﹤0.01%
1,265,562
+107,493
+9% +$5.1M
49 50
51
52 53