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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$6.93B
| $28.8M | ﹤0.01% |
566,388
+11,866
| +2% | +$604K |
|
1277
Pinnacle West Capital
PNW
$10.6B
| $28.8M | ﹤0.01% |
386,434
+29,466
| +8% | +$2.2M |
|
1278
Aecom
ACM
$16.9B
| $28.8M | ﹤0.01% |
688,001
+193
| +0% | +$8.08K |
|
1279
Grand Canyon Education
LOPE
$5.69B
| $28.8M | ﹤0.01% |
359,785
-49,278
| -12% | -$3.94M |
|
1280
ARK Genomic Revolution ETF
ARKG
$1.07B
| $28.8M | ﹤0.01% |
451,423
+126,934
| +39% | +$8.09M |
|
1281
U-Haul Holding Co
UHAL
$10.8B
| $28.8M | ﹤0.01% |
807,720
-47,120
| -6% | -$1.68M |
|
1282
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $28.7M | ﹤0.01% |
953,728
+137,970
| +17% | +$4.15M |
|
1283
Trip.com Group
TCOM
$48.9B
| $28.7M | ﹤0.01% |
922,072
-510,208
| -36% | -$15.9M |
|
1284
Incyte
INCY
$16.8B
| $28.7M | ﹤0.01% |
319,779
-53,839
| -14% | -$4.83M |
|
1285
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $28.7M | ﹤0.01% |
690,478
-27,224
| -4% | -$1.13M |
|
|
DHR.PRA
1286
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $28.6M | ﹤0.01% |
19,388
+4,923
| +34% | +$7.27M |
|
1287
Schwab US Large- Cap ETF
SCHX
$60.3B
| $28.6M | ﹤0.01% |
2,128,476
-133,338
| -6% | -$1.79M |
|
1288
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $28.6M | ﹤0.01% |
1,423,420
+395,430
| +38% | +$7.94M |
|
1289
CGI
GIB
$20.7B
| $28.5M | ﹤0.01% |
420,965
+40,045
| +11% | +$2.71M |
|
1290
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $28.5M | ﹤0.01% |
475,077
-8,861
| -2% | -$531K |
|
1291
Columbia Sportswear
COLM
$3.01B
| $28.4M | ﹤0.01% |
326,613
-4,082
| -1% | -$355K |
|
1292
Zurn Elkay Water Solutions
ZWS
$7.92B
| $28.3M | ﹤0.01% |
1,971,040
-633,478
| -24% | -$9.11M |
|
1293
Bio-Techne
TECH
$7.93B
| $28.2M | ﹤0.01% |
455,004
+28,396
| +7% | +$1.76M |
|
1294
Petrobras Class A
PBR.A
$75.1B
| $28.1M | ﹤0.01% |
3,987,304
+3,510,426
| +736% | +$24.7M |
|
1295
Jabil
JBL
$23.2B
| $28M | ﹤0.01% |
816,285
+220,510
| +37% | +$7.55M |
|
1296
iShares Mortgage Real Estate ETF
REM
$614M
| $27.9M | ﹤0.01% |
1,084,314
+349,926
| +48% | +$9.01M |
|
1297
ARK Web x.0 ETF
ARKW
$2.43B
| $27.9M | ﹤0.01% |
256,553
+82,494
| +47% | +$8.96M |
|
1298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $27.9M | ﹤0.01% |
1,038,707
+11,497
| +1% | +$308K |
|
1299
Gentex
GNTX
$6.24B
| $27.7M | ﹤0.01% |
1,076,820
+54,960
| +5% | +$1.42M |
|
1300
Plains All American Pipeline
PAA
$12.2B
| $27.6M | ﹤0.01% |
4,623,460
-1,067,481
| -19% | -$6.38M |
|