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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$3.2B
| $46.4M | ﹤0.01% |
594,098
+35,830
| +6% | +$2.8M |
|
1352
Dycom Industries
DY
$7.49B
| $46.4M | ﹤0.01% |
266,486
-40,058
| -13% | -$6.97M |
|
1353
Graco
GGG
$14.3B
| $46.3M | ﹤0.01% |
548,832
-50,059
| -8% | -$4.22M |
|
1354
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $46.3M | ﹤0.01% |
1,583,011
+112,475
| +8% | +$3.29M |
|
|
ENLC
1355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.2M | ﹤0.01% |
3,266,206
+2,790,050
| +586% | +$39.5M |
|
1356
Walker & Dunlop
WD
$2.97B
| $46M | ﹤0.01% |
472,863
-38,740
| -8% | -$3.77M |
|
1357
Dimensional US Equity ETF
DFUS
$16.8B
| $45.9M | ﹤0.01% |
719,979
+111,445
| +18% | +$7.1M |
|
1358
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $45.9M | ﹤0.01% |
918,690
-232,213
| -20% | -$11.6M |
|
1359
Clean Harbors
CLH
$12.8B
| $45.8M | ﹤0.01% |
199,110
-32,675
| -14% | -$7.52M |
|
1360
First Trust Water ETF
FIW
$1.94B
| $45.8M | ﹤0.01% |
448,892
+22,666
| +5% | +$2.31M |
|
1361
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $45.8M | ﹤0.01% |
849,166
-40,685
| -5% | -$2.19M |
|
1362
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.8M | ﹤0.01% |
3,377,458
-468,334
| -12% | -$6.35M |
|
1363
NOV
NOV
$4.94B
| $45.7M | ﹤0.01% |
3,127,652
-320,072
| -9% | -$4.67M |
|
1364
AutoNation
AN
$8.56B
| $45.6M | ﹤0.01% |
268,361
-3,430
| -1% | -$583K |
|
1365
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $45.6M | ﹤0.01% |
2,225,113
-26,286
| -1% | -$538K |
|
1366
Moelis & Co
MC
$5.61B
| $45.6M | ﹤0.01% |
616,604
+77,224
| +14% | +$5.71M |
|
1367
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $45.5M | ﹤0.01% |
776,662
-65,243
| -8% | -$3.82M |
|
1368
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $45.5M | ﹤0.01% |
1,709,133
-76,488
| -4% | -$2.04M |
|
1369
Incyte
INCY
$16.8B
| $45.4M | ﹤0.01% |
657,806
-67,103
| -9% | -$4.63M |
|
1370
Open Text
OTEX
$8.96B
| $45.4M | ﹤0.01% |
1,602,313
+764,734
| +91% | +$21.7M |
|
1371
Portland General Electric
POR
$4.65B
| $45.3M | ﹤0.01% |
1,038,224
+51,247
| +5% | +$2.24M |
|
1372
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $45.2M | ﹤0.01% |
900,446
+235,003
| +35% | +$11.8M |
|
1373
ORIX
IX
$30.2B
| $45.1M | ﹤0.01% |
2,123,850
+26,505
| +1% | +$563K |
|
1374
United Bankshares
UBSI
$5.4B
| $45.1M | ﹤0.01% |
1,200,386
-100,331
| -8% | -$3.77M |
|
1375
Franklin US Core Bond ETF
FLCB
$2.72B
| $45M | ﹤0.01% |
2,135,637
-119,193
| -5% | -$2.51M |
|