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 | |
|---|---|---|---|---|---|---|
1376
Corebridge Financial
CRBG
$18.2B
| $49.7M | ﹤0.01% |
1,703,535
+546,628
| +47% | +$15.9M |
|
1377
Western Union
WU
$2.74B
| $49.7M | ﹤0.01% |
4,163,208
+2,836,089
| +214% | +$33.8M |
|
1378
Franklin US Core Bond ETF
FLCB
$2.72B
| $49.6M | ﹤0.01% |
2,254,830
+151,972
| +7% | +$3.34M |
|
1379
Blackbaud
BLKB
$3.4B
| $49.5M | ﹤0.01% |
584,826
+160,741
| +38% | +$13.6M |
|
1380
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $49.4M | ﹤0.01% |
548,148
+239,237
| +77% | +$21.6M |
|
1381
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $49.4M | ﹤0.01% |
574,773
+59,593
| +12% | +$5.13M |
|
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $49.4M | ﹤0.01% |
2,251,399
-393,751
| -15% | -$8.64M |
|
1383
Invesco NASDAQ Internet ETF
PNQI
$812M
| $49.1M | ﹤0.01% |
1,130,874
+7,363
| +0.7% | +$320K |
|
1384
Group 1 Automotive
GPI
$6.32B
| $49M | ﹤0.01% |
127,970
+26,842
| +27% | +$10.3M |
|
1385
MP Materials
MP
$11.2B
| $49M | ﹤0.01% |
2,775,577
+559,334
| +25% | +$9.87M |
|
1386
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $49M | ﹤0.01% |
743,784
+167,357
| +29% | +$11M |
|
1387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $48.9M | ﹤0.01% |
967,888
-177,915
| -16% | -$8.98M |
|
|
MRO
1388
DELISTED
Marathon Oil Corporation
MRO
| $48.9M | ﹤0.01% |
1,834,960
+152,003
| +9% | +$4.05M |
|
1389
FNB Corp
FNB
$5.9B
| $48.8M | ﹤0.01% |
3,456,711
-587,257
| -15% | -$8.29M |
|
1390
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $48.7M | ﹤0.01% |
4,494,847
+2,662,186
| +145% | +$28.9M |
|
1391
ORIX
IX
$30.2B
| $48.7M | ﹤0.01% |
2,097,345
-267,420
| -11% | -$6.21M |
|
1392
AutoNation
AN
$8.56B
| $48.6M | ﹤0.01% |
271,791
-43,345
| -14% | -$7.76M |
|
1393
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $48.4M | ﹤0.01% |
2,098,512
+263,948
| +14% | +$6.09M |
|
1394
Atlassian
TEAM
$46.4B
| $48.3M | ﹤0.01% |
303,991
-406,029
| -57% | -$64.5M |
|
1395
United Bankshares
UBSI
$5.4B
| $48.3M | ﹤0.01% |
1,300,717
+42,920
| +3% | +$1.59M |
|
1396
Vishay Intertechnology
VSH
$2.1B
| $48.1M | ﹤0.01% |
2,541,965
+423,014
| +20% | +$8M |
|
1397
MINISO
MNSO
$7.73B
| $47.9M | ﹤0.01% |
2,732,952
+2,298,581
| +529% | +$40.3M |
|
1398
KBR
KBR
$6.38B
| $47.9M | ﹤0.01% |
735,809
-500,655
| -40% | -$32.6M |
|
1399
Incyte
INCY
$16.8B
| $47.9M | ﹤0.01% |
724,909
+6,165
| +0.9% | +$408K |
|
1400
e.l.f. Beauty
ELF
$7.83B
| $47.9M | ﹤0.01% |
439,467
-30,038
| -6% | -$3.28M |
|