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 | |
|---|---|---|---|---|---|---|
1476
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $45.7M | ﹤0.01% |
914,079
-728,120
| -44% | -$36.4M |
|
1477
Amicus Therapeutics
FOLD
$2.46B
| $45.7M | ﹤0.01% |
5,599,679
+1,562,350
| +39% | +$12.7M |
|
1478
Axcelis
ACLS
$2.69B
| $45.7M | ﹤0.01% |
919,403
+634,119
| +222% | +$31.5M |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $45.4M | ﹤0.01% |
344,433
+73,029
| +27% | +$9.62M |
|
1480
Avient
AVNT
$3.31B
| $45.3M | ﹤0.01% |
1,219,273
+239,430
| +24% | +$8.9M |
|
1481
Twilio
TWLO
$15.7B
| $45.3M | ﹤0.01% |
462,558
+331,691
| +253% | +$32.5M |
|
1482
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $45.2M | ﹤0.01% |
594,301
+43,266
| +8% | +$3.29M |
|
1483
Exponent
EXPO
$3.54B
| $45.2M | ﹤0.01% |
557,376
+296,422
| +114% | +$24M |
|
1484
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $45.2M | ﹤0.01% |
2,077,528
-147,585
| -7% | -$3.21M |
|
1485
Invesco Large Cap Growth ETF
PWB
$1.62B
| $45.2M | ﹤0.01% |
470,147
+32,364
| +7% | +$3.11M |
|
|
PYCR
1486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.1M | ﹤0.01% |
2,011,567
-76,362
| -4% | -$1.71M |
|
1487
Nextracker
NXT
$9.87B
| $45.1M | ﹤0.01% |
1,070,574
+354,739
| +50% | +$14.9M |
|
1488
First Trust Water ETF
FIW
$1.91B
| $45M | ﹤0.01% |
446,536
-2,356
| -0.5% | -$237K |
|
1489
AutoNation
AN
$8.37B
| $44.8M | ﹤0.01% |
276,975
+8,614
| +3% | +$1.39M |
|
1490
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $44.8M | ﹤0.01% |
1,675,283
-33,850
| -2% | -$905K |
|
1491
Independence Realty Trust
IRT
$4.07B
| $44.8M | ﹤0.01% |
2,110,204
+661,391
| +46% | +$14M |
|
1492
Permian Resources
PR
$9.63B
| $44.8M | ﹤0.01% |
3,231,974
-778,501
| -19% | -$10.8M |
|
1493
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $44.7M | ﹤0.01% |
447,292
-5,586
| -1% | -$558K |
|
1494
Dycom Industries
DY
$7.47B
| $44.7M | ﹤0.01% |
293,398
+26,912
| +10% | +$4.1M |
|
1495
iShares US Consumer Staples ETF
IYK
$1.33B
| $44.6M | ﹤0.01% |
623,682
+50,062
| +9% | +$3.58M |
|
1496
Global E Online
GLBE
$6.06B
| $44.6M | ﹤0.01% |
1,250,455
+382,981
| +44% | +$13.7M |
|
|
CHX
1497
DELISTED
ChampionX
CHX
| $44.4M | ﹤0.01% |
1,489,284
-800,324
| -35% | -$23.8M |
|
1498
Four Corners Property Trust
FCPT
$2.66B
| $44.4M | ﹤0.01% |
1,545,368
-38,207
| -2% | -$1.1M |
|
1499
Meritage Homes
MTH
$5.61B
| $44.3M | ﹤0.01% |
624,772
-14,672
| -2% | -$1.04M |
|
1500
Rush Enterprises Class A
RUSHA
$4.33B
| $44.2M | ﹤0.01% |
828,049
+17,508
| +2% | +$935K |
|