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
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Procore
PCOR
$10.5B
| $48.7M | ﹤0.01% |
737,126
+171,708
| +30% | +$11.3M |
|
1427
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $48.6M | ﹤0.01% |
2,095,146
-921,156
| -31% | -$21.4M |
|
1428
Walker & Dunlop
WD
$2.93B
| $48.5M | ﹤0.01% |
568,618
+95,755
| +20% | +$8.17M |
|
1429
Lloyds Banking Group
LYG
$67B
| $48.5M | ﹤0.01% |
12,701,406
+1,587,058
| +14% | +$6.06M |
|
1430
GitLab
GTLB
$8.39B
| $48.5M | ﹤0.01% |
1,030,918
-392,569
| -28% | -$18.5M |
|
1431
Atmus Filtration Technologies
ATMU
$3.81B
| $48.3M | ﹤0.01% |
1,314,666
+563,562
| +75% | +$20.7M |
|
1432
Coherent
COHR
$16B
| $48.2M | ﹤0.01% |
742,771
+346,195
| +87% | +$22.5M |
|
1433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $48.2M | ﹤0.01% |
1,886,518
+137,902
| +8% | +$3.52M |
|
1434
NIO
NIO
$14B
| $48M | ﹤0.01% |
12,604,163
+6,588,559
| +110% | +$25.1M |
|
1435
Reliance Steel & Aluminium
RS
$15.3B
| $47.9M | ﹤0.01% |
165,905
+53,928
| +48% | +$15.6M |
|
1436
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $47.9M | ﹤0.01% |
2,171,530
+17,875
| +0.8% | +$394K |
|
1437
Loews
L
$20.3B
| $47.9M | ﹤0.01% |
520,832
+103,228
| +25% | +$9.49M |
|
1438
Crane Co
CR
$10.5B
| $47.8M | ﹤0.01% |
312,198
+18,656
| +6% | +$2.86M |
|
1439
Eagle Materials
EXP
$7.57B
| $47.8M | ﹤0.01% |
215,256
+6,408
| +3% | +$1.42M |
|
1440
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $47.7M | ﹤0.01% |
918,023
-550,309
| -37% | -$28.6M |
|
1441
First Horizon
FHN
$11.4B
| $47.7M | ﹤0.01% |
2,457,636
+88,170
| +4% | +$1.71M |
|
1442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $47.7M | ﹤0.01% |
368,537
+4,962
| +1% | +$642K |
|
1443
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $47.6M | ﹤0.01% |
947,123
+28,433
| +3% | +$1.43M |
|
1444
Advanced Drainage Systems
WMS
$11B
| $47.5M | ﹤0.01% |
437,255
+85,220
| +24% | +$9.26M |
|
1445
Rollins
ROL
$27.8B
| $47.5M | ﹤0.01% |
879,117
-48,586
| -5% | -$2.63M |
|
1446
Selective Insurance
SIGI
$4.81B
| $47.5M | ﹤0.01% |
518,722
+63,759
| +14% | +$5.84M |
|
1447
SiriusXM
SIRI
$7.84B
| $47.5M | ﹤0.01% |
2,105,094
+1,658,700
| +372% | +$37.4M |
|
1448
FirstService
FSV
$9.31B
| $47.4M | ﹤0.01% |
285,402
+69,132
| +32% | +$11.5M |
|
1449
Texas Pacific Land
TPL
$21.5B
| $47.3M | ﹤0.01% |
35,682
+6,084
| +21% | +$8.06M |
|
1450
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $47.2M | ﹤0.01% |
840,858
-550,931
| -40% | -$30.9M |
|