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 | |
|---|---|---|---|---|---|---|
|
PDCO
1276
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | ﹤0.01% |
1,655,777
-767,092
| -32% | -$23.7M |
|
1277
Wingstop
WING
$7.67B
| $51M | ﹤0.01% |
179,619
+5,494
| +3% | +$1.56M |
|
1278
ZTO Express
ZTO
$15.5B
| $51M | ﹤0.01% |
2,610,845
-225,588
| -8% | -$4.41M |
|
|
PRMB
1279
Primo Brands Corporation
PRMB
$9.08B
| $51M | ﹤0.01% |
+1,657,760
| New | +$51M |
|
1280
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $50.9M | ﹤0.01% |
1,235,125
-15,001
| -1% | -$618K |
|
1281
Zoom
ZM
$25.4B
| $50.9M | ﹤0.01% |
623,162
-230,168
| -27% | -$18.8M |
|
1282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $50.6M | ﹤0.01% |
1,158,069
-30,359
| -3% | -$1.33M |
|
1283
Hamilton Lane
HLNE
$6.75B
| $50.6M | ﹤0.01% |
341,659
-44,357
| -11% | -$6.57M |
|
1284
Avantor
AVTR
$8.87B
| $50.5M | ﹤0.01% |
2,395,433
-4,058,268
| -63% | -$85.5M |
|
1285
Lamar Advertising Co
LAMR
$13B
| $50.4M | ﹤0.01% |
414,176
+14,676
| +4% | +$1.79M |
|
1286
Intapp
INTA
$3.73B
| $50.4M | ﹤0.01% |
786,440
-113,224
| -13% | -$7.26M |
|
1287
CenterPoint Energy
CNP
$25B
| $50.4M | ﹤0.01% |
1,587,084
-429,968
| -21% | -$13.6M |
|
1288
MP Materials
MP
$11.2B
| $50.4M | ﹤0.01% |
3,227,804
+452,227
| +16% | +$7.05M |
|
1289
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $50.2M | ﹤0.01% |
2,042,204
+233,655
| +13% | +$5.74M |
|
1290
Procept Biorobotics
PRCT
$2.15B
| $50.2M | ﹤0.01% |
623,408
+36,944
| +6% | +$2.97M |
|
1291
ALPS Equal Sector Weight ETF
EQL
$557M
| $50.1M | ﹤0.01% |
1,198,848
-20,001
| -2% | -$835K |
|
1292
WesBanco
WSBC
$3.06B
| $50M | ﹤0.01% |
1,537,252
+116,796
| +8% | +$3.8M |
|
1293
iShares Morningstar Growth ETF
ILCG
$3B
| $50M | ﹤0.01% |
557,958
-58,569
| -9% | -$5.25M |
|
1294
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $49.9M | ﹤0.01% |
996,164
-521,900
| -34% | -$26.2M |
|
|
SOBO
1295
South Bow Corporation
SOBO
$5.76B
| $49.8M | ﹤0.01% |
+2,111,584
| New | +$49.8M |
|
1296
Revvity
RVTY
$9.95B
| $49.7M | ﹤0.01% |
445,017
-326,912
| -42% | -$36.5M |
|
1297
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $49.7M | ﹤0.01% |
5,108,410
+613,563
| +14% | +$5.96M |
|
1298
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $49.6M | ﹤0.01% |
1,549,249
+1,057,619
| +215% | +$33.9M |
|
1299
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $49.6M | ﹤0.01% |
2,435,696
+266,763
| +12% | +$5.43M |
|
1300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $49.5M | ﹤0.01% |
2,459,536
+348,193
| +16% | +$7.01M |
|