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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lemonade
LMND
$3.72B
| $37.5M | ﹤0.01% |
342,693
+252,863
| +281% | +$27.7M |
|
1402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $37.4M | ﹤0.01% |
1,405,087
+202,681
| +17% | +$5.39M |
|
1403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $37.4M | ﹤0.01% |
1,078,948
-19,590
| -2% | -$679K |
|
1404
Curtiss-Wright
CW
$19.3B
| $37.3M | ﹤0.01% |
314,461
-51,058
| -14% | -$6.06M |
|
1405
ACV Auctions
ACVA
$1.78B
| $37.3M | ﹤0.01% |
1,454,432
+1,449,357
| +28,559% | +$37.1M |
|
1406
XPO
XPO
$15.8B
| $37.2M | ﹤0.01% |
769,368
-91,186
| -11% | -$4.41M |
|
1407
Bumble
BMBL
$702M
| $37.2M | ﹤0.01% |
645,318
+457,137
| +243% | +$26.3M |
|
1408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $37.1M | ﹤0.01% |
653,464
-1,371,390
| -68% | -$78M |
|
1409
Ziff Davis
ZD
$1.55B
| $37.1M | ﹤0.01% |
310,480
-73,390
| -19% | -$8.78M |
|
1410
Power Integrations
POWI
$2.56B
| $37.1M | ﹤0.01% |
451,950
-44,893
| -9% | -$3.68M |
|
1411
Unifirst Corp
UNF
$3.28B
| $37.1M | ﹤0.01% |
158,047
-5,698
| -3% | -$1.34M |
|
1412
FNB Corp
FNB
$5.9B
| $37M | ﹤0.01% |
3,001,514
+148,344
| +5% | +$1.83M |
|
1413
Eagle Materials
EXP
$7.7B
| $36.8M | ﹤0.01% |
258,975
+8,627
| +3% | +$1.23M |
|
1414
SPDR S&P International Dividend ETF
DWX
$495M
| $36.7M | ﹤0.01% |
930,899
+16,125
| +2% | +$635K |
|
1415
HF Sinclair
DINO
$9.67B
| $36.7M | ﹤0.01% |
1,114,385
-7,872
| -0.7% | -$259K |
|
1416
Bio-Techne
TECH
$8.27B
| $36.6M | ﹤0.01% |
325,360
+6,360
| +2% | +$716K |
|
1417
Werner Enterprises
WERN
$1.72B
| $36.5M | ﹤0.01% |
820,863
+41,576
| +5% | +$1.85M |
|
1418
Cameco
CCJ
$34.8B
| $36.5M | ﹤0.01% |
1,905,166
+372,532
| +24% | +$7.15M |
|
1419
Lennox International
LII
$19.9B
| $36.5M | ﹤0.01% |
104,156
+8,620
| +9% | +$3.02M |
|
1420
Selective Insurance
SIGI
$4.85B
| $36.4M | ﹤0.01% |
448,517
-40,895
| -8% | -$3.32M |
|
1421
Neogen
NEOG
$1.25B
| $36.3M | ﹤0.01% |
789,030
-25,926
| -3% | -$1.19M |
|
1422
AutoNation
AN
$8.56B
| $36.3M | ﹤0.01% |
383,089
+11,518
| +3% | +$1.09M |
|
1423
NovoCure
NVCR
$1.42B
| $36.3M | ﹤0.01% |
163,727
-32,860
| -17% | -$7.29M |
|
1424
Planet Fitness
PLNT
$8.68B
| $36.3M | ﹤0.01% |
482,500
+20,664
| +4% | +$1.55M |
|
|
NOVA
1425
DELISTED
Sunnova Energy
NOVA
| $36.3M | ﹤0.01% |
963,586
+315,991
| +49% | +$11.9M |
|