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 | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$5B
| $45M | ﹤0.01% |
347,634
-65,964
| -16% | -$8.55M |
|
1377
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $45M | ﹤0.01% |
1,789,124
+171,553
| +11% | +$4.31M |
|
1378
Vornado Realty Trust
VNO
$8.07B
| $44.9M | ﹤0.01% |
1,068,611
-616,450
| -37% | -$25.9M |
|
1379
American Airlines Group
AAL
$8.54B
| $44.8M | ﹤0.01% |
2,571,550
+273,027
| +12% | +$4.76M |
|
1380
Floor & Decor
FND
$9.74B
| $44.7M | ﹤0.01% |
448,521
+4,795
| +1% | +$478K |
|
1381
Crane Co
CR
$10.7B
| $44.5M | ﹤0.01% |
293,542
+6,425
| +2% | +$975K |
|
1382
Invesco Large Cap Growth ETF
PWB
$1.62B
| $44.5M | ﹤0.01% |
437,783
+62,987
| +17% | +$6.41M |
|
1383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $44.5M | ﹤0.01% |
1,748,616
+187,794
| +12% | +$4.78M |
|
1384
Choice Hotels
CHH
$5.33B
| $44.5M | ﹤0.01% |
313,537
-50,597
| -14% | -$7.18M |
|
1385
Exact Sciences
EXAS
$10.6B
| $44.5M | ﹤0.01% |
792,164
-39,214
| -5% | -$2.2M |
|
1386
Rush Enterprises Class A
RUSHA
$4.48B
| $44.4M | ﹤0.01% |
810,541
-58,709
| -7% | -$3.22M |
|
|
NFJ
1387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $44.4M | ﹤0.01% |
3,515,500
-78,691
| -2% | -$994K |
|
1388
Knight Transportation
KNX
$6.97B
| $44.3M | ﹤0.01% |
834,815
+64,463
| +8% | +$3.42M |
|
1389
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $44.2M | ﹤0.01% |
1,755,061
+636,000
| +57% | +$16M |
|
1390
Coca-Cola Femsa
KOF
$18.3B
| $44.1M | ﹤0.01% |
566,651
-110,712
| -16% | -$8.62M |
|
1391
Progress Software
PRGS
$1.85B
| $44.1M | ﹤0.01% |
677,445
+6,786
| +1% | +$442K |
|
1392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $44.1M | ﹤0.01% |
580,170
+34,324
| +6% | +$2.61M |
|
1393
American Homes 4 Rent
AMH
$12.8B
| $44.1M | ﹤0.01% |
1,178,237
+159,954
| +16% | +$5.99M |
|
1394
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $43.9M | ﹤0.01% |
639,748
-395,000
| -38% | -$27.1M |
|
1395
W.P. Carey
WPC
$15B
| $43.9M | ﹤0.01% |
805,024
-116,980
| -13% | -$6.37M |
|
1396
FB Financial Corp
FBK
$2.87B
| $43.6M | ﹤0.01% |
846,045
-125,767
| -13% | -$6.48M |
|
1397
Enovis
ENOV
$1.81B
| $43.6M | ﹤0.01% |
992,605
-223,639
| -18% | -$9.81M |
|
1398
Neogen
NEOG
$1.25B
| $43.4M | ﹤0.01% |
3,578,755
+76,906
| +2% | +$934K |
|
1399
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $43.3M | ﹤0.01% |
1,908,363
+865,553
| +83% | +$19.6M |
|
1400
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $43.2M | ﹤0.01% |
427,386
-25,292
| -6% | -$2.56M |
|