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
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
iShares US Utilities ETF
IDU
$1.6B
| $41.3M | ﹤0.01% |
493,593
-111,691
| -18% | -$9.35M |
|
1327
Lantheus
LNTH
$3.6B
| $41.2M | ﹤0.01% |
499,559
+22,958
| +5% | +$1.9M |
|
1328
Telefonica
TEF
$30.3B
| $41.1M | ﹤0.01% |
9,594,897
+2,934,188
| +44% | +$12.6M |
|
1329
Black Hills Corp
BKH
$4.33B
| $40.9M | ﹤0.01% |
648,140
-121,557
| -16% | -$7.67M |
|
1330
Americold
COLD
$3.93B
| $40.9M | ﹤0.01% |
1,436,684
+112,578
| +9% | +$3.2M |
|
1331
iShares US Basic Materials ETF
IYM
$569M
| $40.7M | ﹤0.01% |
307,375
-27,572
| -8% | -$3.65M |
|
1332
PVH
PVH
$3.9B
| $40.7M | ﹤0.01% |
456,876
+14,396
| +3% | +$1.28M |
|
1333
EnerSys
ENS
$4B
| $40.6M | ﹤0.01% |
467,734
+74,866
| +19% | +$6.5M |
|
1334
Harley-Davidson
HOG
$3.63B
| $40.6M | ﹤0.01% |
1,069,931
-161,012
| -13% | -$6.11M |
|
|
NATI
1335
DELISTED
National Instruments Corp
NATI
| $40.6M | ﹤0.01% |
775,040
-246,373
| -24% | -$12.9M |
|
|
RXDX
1336
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $40.6M | ﹤0.01% |
378,016
+183,559
| +94% | +$19.7M |
|
1337
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $40.6M | ﹤0.01% |
847,187
-81,532
| -9% | -$3.9M |
|
1338
Asbury Automotive
ABG
$4.8B
| $40.4M | ﹤0.01% |
192,145
+45,348
| +31% | +$9.52M |
|
1339
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $40.3M | ﹤0.01% |
1,515,202
+79,654
| +6% | +$2.12M |
|
1340
Macy's
M
$4.54B
| $40.3M | ﹤0.01% |
2,304,271
-1,571,046
| -41% | -$27.5M |
|
1341
Hubbell
HUBB
$23.2B
| $40.3M | ﹤0.01% |
165,513
-2,918
| -2% | -$710K |
|
1342
OGE Energy
OGE
$8.96B
| $40.2M | ﹤0.01% |
1,068,757
-65,255
| -6% | -$2.46M |
|
1343
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $40.2M | ﹤0.01% |
2,195,655
-96,903
| -4% | -$1.77M |
|
1344
LivaNova
LIVN
$3.07B
| $40.1M | ﹤0.01% |
921,228
-134,070
| -13% | -$5.84M |
|
1345
VanEck Long Muni ETF
MLN
$555M
| $40.1M | ﹤0.01% |
2,226,823
+632,029
| +40% | +$11.4M |
|
1346
Apellis Pharmaceuticals
APLS
$3.14B
| $40.1M | ﹤0.01% |
607,735
+138,723
| +30% | +$9.15M |
|
1347
O-I Glass
OI
$1.99B
| $40M | ﹤0.01% |
1,763,194
+1,045,661
| +146% | +$23.7M |
|
1348
Lamar Advertising Co
LAMR
$12.9B
| $40M | ﹤0.01% |
400,022
+33,382
| +9% | +$3.33M |
|
|
HEES
1349
DELISTED
H&E Equipment Services
HEES
| $40M | ﹤0.01% |
903,353
+568,416
| +170% | +$25.1M |
|
1350
Ralph Lauren
RL
$19.1B
| $39.9M | ﹤0.01% |
341,848
+15,349
| +5% | +$1.79M |
|