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 | |
|---|---|---|---|---|---|---|
1401
Fox Class B
FOX
$25.3B
| $47.8M | ﹤0.01% |
1,233,134
-100,778
| -8% | -$3.91M |
|
1402
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $47.8M | ﹤0.01% |
463,254
-2,861
| -0.6% | -$295K |
|
1403
Murphy USA
MUSA
$7.26B
| $47.8M | ﹤0.01% |
96,982
+15,434
| +19% | +$7.61M |
|
1404
Acadia Healthcare
ACHC
$1.94B
| $47.6M | ﹤0.01% |
751,420
+461,196
| +159% | +$29.2M |
|
1405
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $47.6M | ﹤0.01% |
1,785,621
-78,815
| -4% | -$2.1M |
|
|
ONC
1406
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $47.6M | ﹤0.01% |
211,815
-75,534
| -26% | -$17M |
|
1407
AGCO
AGCO
$8.02B
| $47.5M | ﹤0.01% |
485,144
+114,521
| +31% | +$11.2M |
|
1408
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $47.4M | ﹤0.01% |
2,106,038
+66,631
| +3% | +$1.5M |
|
1409
Choice Hotels
CHH
$5.2B
| $47.4M | ﹤0.01% |
364,134
+118,748
| +48% | +$15.5M |
|
1410
Jefferies Financial Group
JEF
$13.5B
| $47.3M | ﹤0.01% |
768,112
+70,575
| +10% | +$4.34M |
|
1411
Portland General Electric
POR
$4.63B
| $47.3M | ﹤0.01% |
986,977
-391,939
| -28% | -$18.8M |
|
1412
Sunrun
RUN
$3.69B
| $47.3M | ﹤0.01% |
2,616,562
+1,228,536
| +89% | +$22.2M |
|
1413
UGI
UGI
$7.38B
| $47.2M | ﹤0.01% |
1,887,803
+300,412
| +19% | +$7.52M |
|
1414
News Corp Class A
NWSA
$16.2B
| $47.1M | ﹤0.01% |
1,768,665
+32,346
| +2% | +$861K |
|
1415
Four Corners Property Trust
FCPT
$2.68B
| $47.1M | ﹤0.01% |
1,606,144
+343,021
| +27% | +$10.1M |
|
1416
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $47.1M | ﹤0.01% |
1,149,178
+36,769
| +3% | +$1.51M |
|
1417
UDR
UDR
$12.9B
| $47M | ﹤0.01% |
1,036,585
-28,683
| -3% | -$1.3M |
|
1418
Procept Biorobotics
PRCT
$2.09B
| $47M | ﹤0.01% |
586,464
-60,751
| -9% | -$4.87M |
|
1419
Voya Financial
VOYA
$7.39B
| $47M | ﹤0.01% |
592,925
-603,834
| -50% | -$47.8M |
|
1420
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $46.9M | ﹤0.01% |
889,851
+87,698
| +11% | +$4.63M |
|
1421
VanEck Short Muni ETF
SMB
$287M
| $46.9M | ﹤0.01% |
2,714,241
-6,798
| -0.2% | -$118K |
|
1422
Enphase Energy
ENPH
$4.88B
| $46.9M | ﹤0.01% |
414,985
+68,838
| +20% | +$7.78M |
|
1423
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $46.9M | ﹤0.01% |
389,758
+40,679
| +12% | +$4.89M |
|
1424
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $46.9M | ﹤0.01% |
489,555
-39,126
| -7% | -$3.75M |
|
|
NFJ
1425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $46.9M | ﹤0.01% |
3,594,191
-148,302
| -4% | -$1.93M |
|