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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Itaú Unibanco
ITUB
$75B
| $36.6M | ﹤0.01% |
5,809,605
+547,309
| +10% | +$3.45M |
|
1502
OGE Energy
OGE
$8.96B
| $36.6M | ﹤0.01% |
1,065,874
+177,854
| +20% | +$6.1M |
|
1503
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $36.6M | ﹤0.01% |
995,563
+18,377
| +2% | +$675K |
|
1504
Invesco Total Return Bond ETF
GTO
$1.93B
| $36.5M | ﹤0.01% |
779,972
-360,993
| -32% | -$16.9M |
|
1505
Jack in the Box
JACK
$350M
| $36.5M | ﹤0.01% |
533,134
+96,108
| +22% | +$6.58M |
|
1506
WisdomTree US MidCap Fund
EZM
$819M
| $36.5M | ﹤0.01% |
598,272
-120,428
| -17% | -$7.35M |
|
1507
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $36.5M | ﹤0.01% |
501,368
+351,275
| +234% | +$25.6M |
|
1508
Wyndham Hotels & Resorts
WH
$6.55B
| $36.5M | ﹤0.01% |
475,360
-445,830
| -48% | -$34.2M |
|
1509
Incyte
INCY
$16.2B
| $36.4M | ﹤0.01% |
638,555
+352,868
| +124% | +$20.1M |
|
1510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $36.4M | ﹤0.01% |
437,600
-85,312
| -16% | -$7.09M |
|
1511
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $36.3M | ﹤0.01% |
1,599,300
+446,603
| +39% | +$10.1M |
|
1512
Knight Transportation
KNX
$6.77B
| $36.3M | ﹤0.01% |
659,865
-12,223
| -2% | -$673K |
|
1513
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $36.2M | ﹤0.01% |
1,428,738
+55,394
| +4% | +$1.4M |
|
|
AMED
1514
DELISTED
Amedisys
AMED
| $36.2M | ﹤0.01% |
392,774
+284,015
| +261% | +$26.2M |
|
1515
CGI
GIB
$20.8B
| $36.1M | ﹤0.01% |
326,769
+26,967
| +9% | +$2.98M |
|
1516
Popular Inc
BPOP
$8.34B
| $36.1M | ﹤0.01% |
409,300
+99,555
| +32% | +$8.77M |
|
1517
Oxford Industries
OXM
$704M
| $35.9M | ﹤0.01% |
319,447
+40,894
| +15% | +$4.6M |
|
1518
Black Hills Corp
BKH
$4.33B
| $35.8M | ﹤0.01% |
655,998
+131,588
| +25% | +$7.18M |
|
|
PRMW
1519
DELISTED
Primo Water Corporation
PRMW
| $35.8M | ﹤0.01% |
1,965,552
+338,383
| +21% | +$6.16M |
|
1520
Invesco Large Cap Value ETF
PWV
$1.41B
| $35.7M | ﹤0.01% |
630,545
+20,190
| +3% | +$1.14M |
|
1521
Upbound Group
UPBD
$1.45B
| $35.7M | ﹤0.01% |
1,014,947
+118,068
| +13% | +$4.16M |
|
1522
Gates Industrial
GTES
$6.6B
| $35.7M | ﹤0.01% |
2,013,081
+1,108,886
| +123% | +$19.6M |
|
1523
Tri Pointe Homes
TPH
$3.09B
| $35.6M | ﹤0.01% |
921,353
+155,416
| +20% | +$6.01M |
|
1524
Invesco
IVZ
$10B
| $35.5M | ﹤0.01% |
2,139,079
+1,450,335
| +211% | +$24.1M |
|
1525
CCC Intelligent Solutions
CCCS
$6.37B
| $35.5M | ﹤0.01% |
2,965,844
+1,556,404
| +110% | +$18.6M |
|