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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
+$36.7B
Cap. Flow %
4.22%
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57B
3
AAPL icon
Apple
AAPL
+$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92B
3
MBB icon
iShares MBS ETF
MBB
+$993M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896M

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGI icon
1301
Selective Insurance
SIGI
$4.85B
$43.2M ﹤0.01%
453,268
+39,992
+10% +$3.81M
DFAS icon
1302
Dimensional US Small Cap ETF
DFAS
$11.3B
$43.1M ﹤0.01%
817,939
+90,180
+12% +$4.75M
ALLE icon
1303
Allegion
ALLE
$15.1B
$43.1M ﹤0.01%
403,831
+121,027
+43% +$12.9M
BRBR icon
1304
BellRing Brands
BRBR
$4.84B
$43M ﹤0.01%
1,263,795
-185,082
-13% -$6.29M
HTHT icon
1305
Huazhu Hotels Group
HTHT
$11.5B
$42.9M ﹤0.01%
876,053
+393,350
+81% +$19.3M
PKW icon
1306
Invesco BuyBack Achievers ETF
PKW
$1.48B
$42.9M ﹤0.01%
504,374
-2,635
-0.5% -$224K
DWX icon
1307
SPDR S&P International Dividend ETF
DWX
$495M
$42.8M ﹤0.01%
1,248,331
+63,548
+5% +$2.18M
IBDT icon
1308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$42.8M ﹤0.01%
1,715,320
+257,362
+18% +$6.42M
IBTF icon
1309
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$42.7M ﹤0.01%
1,815,357
+184,841
+11% +$4.35M
BMEZ icon
1310
BlackRock Health Sciences Trust II
BMEZ
$890M
$42.6M ﹤0.01%
2,551,535
+21,553
+0.9% +$360K
ZROZ icon
1311
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$42.6M ﹤0.01%
444,957
-310,805
-41% -$29.8M
DVAX icon
1312
Dynavax Technologies
DVAX
$1.11B
$42.6M ﹤0.01%
4,340,287
+3,864,170
+812% +$37.9M
ILCG icon
1313
iShares Morningstar Growth ETF
ILCG
$3.01B
$42.5M ﹤0.01%
767,435
-48,007
-6% -$2.66M
JNPR
1314
DELISTED
Juniper Networks
JNPR
$42.4M ﹤0.01%
1,232,972
+121,040
+11% +$4.17M
CYTK icon
1315
Cytokinetics
CYTK
$6.22B
$42.3M ﹤0.01%
1,203,255
+854,101
+245% +$30.1M
LIT icon
1316
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$42.3M ﹤0.01%
666,271
-30,683
-4% -$1.95M
CHX
1317
DELISTED
ChampionX
CHX
$42.2M ﹤0.01%
1,557,019
+56,596
+4% +$1.54M
POR icon
1318
Portland General Electric
POR
$4.67B
$42.2M ﹤0.01%
863,165
-100,744
-10% -$4.93M
KRTX
1319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$42.2M ﹤0.01%
232,192
+162,136
+231% +$29.5M
WHR icon
1320
Whirlpool
WHR
$5.22B
$42.1M ﹤0.01%
318,530
-71,399
-18% -$9.43M
ROL icon
1321
Rollins
ROL
$28B
$42M ﹤0.01%
1,119,506
+219,500
+24% +$8.24M
FLG
1322
Flagstar Financial, Inc.
FLG
$5.28B
$42M ﹤0.01%
1,547,512
+268,865
+21% +$7.29M
GTLS icon
1323
Chart Industries
GTLS
$8.96B
$41.6M ﹤0.01%
332,135
+88,477
+36% +$11.1M
ONB icon
1324
Old National Bancorp
ONB
$8.97B
$41.6M ﹤0.01%
2,887,815
+311,420
+12% +$4.49M
RSPG icon
1325
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$41.5M ﹤0.01%
608,047
+18,308
+3% +$1.25M
51 52
53
54 55