Bank of America

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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
1476
New York Times
NYT
$9.37B
$32.1M ﹤0.01%
633,169
-165,930
-21% -$8.4M
VWOB icon
1477
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$32M ﹤0.01%
412,747
-913
-0.2% -$70.8K
RARE icon
1478
Ultragenyx Pharmaceutical
RARE
$3.02B
$31.8M ﹤0.01%
279,301
-9,012
-3% -$1.03M
GAL icon
1479
SPDR SSGA Global Allocation ETF
GAL
$269M
$31.7M ﹤0.01%
721,878
-156,945
-18% -$6.9M
IBDR icon
1480
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$31.7M ﹤0.01%
1,202,406
+105,356
+10% +$2.78M
NFJ
1481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$31.7M ﹤0.01%
2,299,130
-52,389
-2% -$722K
RAMP icon
1482
LiveRamp
RAMP
$1.74B
$31.6M ﹤0.01%
608,850
+198,714
+48% +$10.3M
IAA
1483
DELISTED
IAA, Inc. Common Stock
IAA
$31.6M ﹤0.01%
572,759
+52,873
+10% +$2.92M
NLY icon
1484
Annaly Capital Management
NLY
$14.2B
$31.5M ﹤0.01%
915,959
-87,783
-9% -$3.02M
UMPQ
1485
DELISTED
Umpqua Holdings Corp
UMPQ
$31.4M ﹤0.01%
1,791,258
+168,256
+10% +$2.95M
BBBY
1486
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.4M ﹤0.01%
1,078,129
-569,465
-35% -$16.6M
ATRC icon
1487
AtriCure
ATRC
$1.75B
$31.4M ﹤0.01%
479,439
+47,274
+11% +$3.1M
ROL icon
1488
Rollins
ROL
$27.3B
$31.3M ﹤0.01%
909,456
+242,046
+36% +$8.33M
IYK icon
1489
iShares US Consumer Staples ETF
IYK
$1.34B
$31.2M ﹤0.01%
529,668
-3,906
-0.7% -$230K
AVNT icon
1490
Avient
AVNT
$3.34B
$31.2M ﹤0.01%
661,018
+214,831
+48% +$10.2M
JPUS icon
1491
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$31.2M ﹤0.01%
341,880
-11,382
-3% -$1.04M
STAG icon
1492
STAG Industrial
STAG
$6.68B
$31.2M ﹤0.01%
927,803
+101,423
+12% +$3.41M
BYND icon
1493
Beyond Meat
BYND
$199M
$31.2M ﹤0.01%
239,414
+83,200
+53% +$10.8M
IHF icon
1494
iShares US Healthcare Providers ETF
IHF
$828M
$31.1M ﹤0.01%
618,460
+32,755
+6% +$1.65M
ALRM icon
1495
Alarm.com
ALRM
$2.76B
$31.1M ﹤0.01%
360,448
+45,317
+14% +$3.91M
IONS icon
1496
Ionis Pharmaceuticals
IONS
$10.2B
$31.1M ﹤0.01%
691,583
+69,569
+11% +$3.13M
CNP icon
1497
CenterPoint Energy
CNP
$24.7B
$31M ﹤0.01%
1,369,951
-54,379
-4% -$1.23M
OTEX icon
1498
Open Text
OTEX
$8.93B
$31M ﹤0.01%
649,270
-121,207
-16% -$5.78M
X
1499
DELISTED
US Steel
X
$31M ﹤0.01%
1,182,782
+543,869
+85% +$14.2M
IAT icon
1500
iShares US Regional Banks ETF
IAT
$652M
$30.9M ﹤0.01%
545,887
+293,057
+116% +$16.6M
58 59
60
61 62