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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alliance Resource Partners
ARLP
$2.94B
| $55.1M | ﹤0.01% |
2,202,077
+45,177
| +2% | +$1.13M |
|
1302
Kaspi.kz JSC
KSPI
$16.1B
| $55M | ﹤0.01% |
518,614
+7,476
| +1% | +$792K |
|
1303
Tradeweb Markets
TW
$25.3B
| $54.9M | ﹤0.01% |
444,107
-58,728
| -12% | -$7.26M |
|
1304
Shift4
FOUR
$6.07B
| $54.9M | ﹤0.01% |
619,733
+136,300
| +28% | +$12.1M |
|
1305
Merit Medical Systems
MMSI
$5.13B
| $54.8M | ﹤0.01% |
554,063
+37,901
| +7% | +$3.75M |
|
1306
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $54.7M | ﹤0.01% |
2,335,303
+820,426
| +54% | +$19.2M |
|
1307
Global X MLP ETF
MLPA
$1.83B
| $54.6M | ﹤0.01% |
1,137,833
+116,391
| +11% | +$5.58M |
|
1308
Penumbra
PEN
$10.7B
| $54.5M | ﹤0.01% |
280,407
+144,068
| +106% | +$28M |
|
1309
Veracyte
VCYT
$2.45B
| $54.4M | ﹤0.01% |
1,598,550
-198,497
| -11% | -$6.76M |
|
1310
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $54.4M | ﹤0.01% |
1,355,620
+164,263
| +14% | +$6.59M |
|
1311
Murphy Oil
MUR
$3.72B
| $54.3M | ﹤0.01% |
1,609,698
-112,644
| -7% | -$3.8M |
|
1312
Victory Capital Holdings
VCTR
$4.63B
| $54.3M | ﹤0.01% |
979,879
-498,419
| -34% | -$27.6M |
|
1313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $54.2M | ﹤0.01% |
1,743,413
+64,536
| +4% | +$2.01M |
|
1314
Avient
AVNT
$3.33B
| $54M | ﹤0.01% |
1,072,419
-11,457
| -1% | -$577K |
|
|
AMTM
1315
Amentum Holdings, Inc.
AMTM
$5.81B
| $54M | ﹤0.01% |
+1,673,255
| New | +$54M |
|
1316
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $53.9M | ﹤0.01% |
1,250,126
-317,120
| -20% | -$13.7M |
|
1317
Vail Resorts
MTN
$5.37B
| $53.9M | ﹤0.01% |
309,262
+81,883
| +36% | +$14.3M |
|
1318
Weatherford International
WFRD
$4.53B
| $53.4M | ﹤0.01% |
628,633
-73,366
| -10% | -$6.23M |
|
1319
Lamar Advertising Co
LAMR
$12.9B
| $53.4M | ﹤0.01% |
399,500
-7,663
| -2% | -$1.02M |
|
1320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $53.4M | ﹤0.01% |
1,188,428
-3,267
| -0.3% | -$147K |
|
1321
PVH
PVH
$3.94B
| $53.3M | ﹤0.01% |
528,779
+56,916
| +12% | +$5.74M |
|
1322
Samsara
IOT
$22.1B
| $53.2M | ﹤0.01% |
1,106,278
+543,673
| +97% | +$26.2M |
|
1323
Telefonica
TEF
$30.2B
| $53.2M | ﹤0.01% |
10,940,606
-643,396
| -6% | -$3.13M |
|
1324
Applied Industrial Technologies
AIT
$10.1B
| $53.2M | ﹤0.01% |
238,264
+18,623
| +8% | +$4.16M |
|
1325
Northern Trust
NTRS
$24.6B
| $53.1M | ﹤0.01% |
589,674
+24,299
| +4% | +$2.19M |
|