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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
+$73.5B
Cap. Flow %
6.53%
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24B
2
NVDA icon
NVIDIA
NVDA
+$3.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46B
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.74%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
1351
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$54.1M ﹤0.01%
1,909,720
+326,709
+21% +$9.26M
FLRN icon
1352
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$54M ﹤0.01%
1,752,922
+85,962
+5% +$2.65M
CHH icon
1353
Choice Hotels
CHH
$5.22B
$54M ﹤0.01%
406,654
+93,117
+30% +$12.4M
IXC icon
1354
iShares Global Energy ETF
IXC
$1.84B
$53.9M ﹤0.01%
1,282,029
-226,888
-15% -$9.55M
TEM
1355
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$53.8M ﹤0.01%
1,115,958
+997,145
+839% +$48.1M
KBE icon
1356
SPDR S&P Bank ETF
KBE
$1.56B
$53.8M ﹤0.01%
1,016,401
+130,438
+15% +$6.91M
FMX icon
1357
Fomento Económico Mexicano
FMX
$32B
$53.6M ﹤0.01%
549,211
+283,383
+107% +$27.7M
SMMU icon
1358
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$53.6M ﹤0.01%
1,070,584
-54,083
-5% -$2.71M
WES icon
1359
Western Midstream Partners
WES
$14.6B
$53.4M ﹤0.01%
1,304,268
+305,919
+31% +$12.5M
LW icon
1360
Lamb Weston
LW
$7.86B
$53.2M ﹤0.01%
997,924
-43,537
-4% -$2.32M
COLM icon
1361
Columbia Sportswear
COLM
$2.99B
$53M ﹤0.01%
700,383
+391,920
+127% +$29.7M
DGS icon
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$52.9M ﹤0.01%
1,095,228
-103,718
-9% -$5.01M
TME icon
1363
Tencent Music
TME
$38.5B
$52.8M ﹤0.01%
3,665,817
+1,480,080
+68% +$21.3M
CVNA icon
1364
Carvana
CVNA
$50B
$52.8M ﹤0.01%
252,566
-147,667
-37% -$30.9M
EQL icon
1365
ALPS Equal Sector Weight ETF
EQL
$556M
$52.8M ﹤0.01%
1,257,438
+58,590
+5% +$2.46M
XONE icon
1366
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$52.8M ﹤0.01%
1,061,351
+403,228
+61% +$20M
MASI icon
1367
Masimo
MASI
$8.01B
$52.8M ﹤0.01%
316,643
+209,340
+195% +$34.9M
BLDR icon
1368
Builders FirstSource
BLDR
$15.8B
$52.4M ﹤0.01%
419,180
+86,075
+26% +$10.8M
JHMM icon
1369
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$52.3M ﹤0.01%
913,450
-97,295
-10% -$5.58M
SMMV icon
1370
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$52.3M ﹤0.01%
1,260,962
+72,303
+6% +$3M
AGCO icon
1371
AGCO
AGCO
$8.13B
$52.3M ﹤0.01%
564,458
+187,811
+50% +$17.4M
CROX icon
1372
Crocs
CROX
$4.23B
$52.1M ﹤0.01%
491,035
+246,280
+101% +$26.2M
EPAM icon
1373
EPAM Systems
EPAM
$8.69B
$52.1M ﹤0.01%
308,697
+51,660
+20% +$8.72M
PBH icon
1374
Prestige Consumer Healthcare
PBH
$3.11B
$52.1M ﹤0.01%
605,912
+11,814
+2% +$1.02M
LAMR icon
1375
Lamar Advertising Co
LAMR
$12.9B
$52M ﹤0.01%
456,784
+42,608
+10% +$4.85M
53 54
55
56 57