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 | |
|---|---|---|---|---|---|---|
1501
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $42.4M | ﹤0.01% |
1,568,936
-298,571
| -16% | -$8.06M |
|
1502
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $42.3M | ﹤0.01% |
651,328
+8,915
| +1% | +$579K |
|
1503
Reliance Steel & Aluminium
RS
$15.3B
| $42.3M | ﹤0.01% |
146,291
-7,223
| -5% | -$2.09M |
|
1504
WesBanco
WSBC
$3.03B
| $42.3M | ﹤0.01% |
1,420,456
+37,845
| +3% | +$1.13M |
|
1505
ScottsMiracle-Gro
SMG
$3.51B
| $42.3M | ﹤0.01% |
487,438
+61,638
| +14% | +$5.34M |
|
1506
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $42.1M | ﹤0.01% |
1,063,174
+104,449
| +11% | +$4.14M |
|
1507
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $42.1M | ﹤0.01% |
1,032,526
+9,045
| +0.9% | +$369K |
|
1508
ICU Medical
ICUI
$3.22B
| $42M | ﹤0.01% |
230,689
-12,985
| -5% | -$2.37M |
|
1509
iShares US Utilities ETF
IDU
$1.6B
| $41.9M | ﹤0.01% |
410,845
+21,521
| +6% | +$2.2M |
|
1510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $41.9M | ﹤0.01% |
333,783
-3,339
| -1% | -$419K |
|
1511
First Horizon
FHN
$11.4B
| $41.9M | ﹤0.01% |
2,695,539
+80,255
| +3% | +$1.25M |
|
1512
Saic
SAIC
$4.9B
| $41.8M | ﹤0.01% |
300,099
-37,580
| -11% | -$5.23M |
|
1513
Nokia
NOK
$24.3B
| $41.7M | ﹤0.01% |
9,553,653
+8,333,844
| +683% | +$36.4M |
|
1514
VanEck BDC Income ETF
BIZD
$1.67B
| $41.7M | ﹤0.01% |
2,515,203
+261,893
| +12% | +$4.34M |
|
1515
Western Midstream Partners
WES
$14.6B
| $41.6M | ﹤0.01% |
1,088,128
-362,341
| -25% | -$13.9M |
|
1516
First Interstate BancSystem
FIBK
$3.43B
| $41.6M | ﹤0.01% |
1,356,898
+259,782
| +24% | +$7.97M |
|
1517
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $41.6M | ﹤0.01% |
1,351,222
+205,731
| +18% | +$6.34M |
|
1518
Knight Transportation
KNX
$6.77B
| $41.6M | ﹤0.01% |
770,352
+12,025
| +2% | +$649K |
|
1519
Taylor Morrison
TMHC
$6.88B
| $41.4M | ﹤0.01% |
588,822
-43,049
| -7% | -$3.02M |
|
1520
Itaú Unibanco
ITUB
$75B
| $41.4M | ﹤0.01% |
6,840,386
+803,828
| +13% | +$4.86M |
|
1521
Dolby
DLB
$6.85B
| $41.3M | ﹤0.01% |
539,247
+91,641
| +20% | +$7.01M |
|
1522
Zeta Global
ZETA
$4.84B
| $41.2M | ﹤0.01% |
1,382,279
+87,548
| +7% | +$2.61M |
|
1523
GitLab
GTLB
$8.39B
| $41.2M | ﹤0.01% |
799,252
+185,521
| +30% | +$9.56M |
|
1524
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $41.2M | ﹤0.01% |
1,617,571
+104,603
| +7% | +$2.66M |
|
1525
ABM Industries
ABM
$2.8B
| $41.1M | ﹤0.01% |
779,478
-3,259
| -0.4% | -$172K |
|