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 | |
|---|---|---|---|---|---|---|
1526
Stride
LRN
$6.91B
| $35.5M | ﹤0.01% |
562,370
-11,558
| -2% | -$729K |
|
1527
Post Holdings
POST
$5.7B
| $35.4M | ﹤0.01% |
333,246
-2,089,551
| -86% | -$222M |
|
1528
Invesco Building & Construction ETF
PKB
$331M
| $35.3M | ﹤0.01% |
472,022
-111,947
| -19% | -$8.38M |
|
1529
Teradata
TDC
$2B
| $35.3M | ﹤0.01% |
913,450
-10,650
| -1% | -$412K |
|
1530
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $35.3M | ﹤0.01% |
152,154
-978
| -0.6% | -$227K |
|
1531
Helmerich & Payne
HP
$2.1B
| $35.1M | ﹤0.01% |
834,085
+2,337
| +0.3% | +$98.3K |
|
1532
Grifois
GRFS
$6.72B
| $35.1M | ﹤0.01% |
5,251,573
+1,043,640
| +25% | +$6.97M |
|
1533
UiPath
PATH
$6.1B
| $35.1M | ﹤0.01% |
1,547,229
+202,484
| +15% | +$4.59M |
|
1534
Terreno Realty
TRNO
$6.05B
| $35M | ﹤0.01% |
526,893
+200,947
| +62% | +$13.3M |
|
1535
Dorman Products
DORM
$4.93B
| $34.9M | ﹤0.01% |
362,010
-4,858
| -1% | -$468K |
|
1536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $34.9M | ﹤0.01% |
1,423,488
+343,369
| +32% | +$8.42M |
|
1537
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $34.8M | ﹤0.01% |
1,735,408
+325,724
| +23% | +$6.54M |
|
1538
Merit Medical Systems
MMSI
$5.07B
| $34.8M | ﹤0.01% |
459,316
+9,743
| +2% | +$738K |
|
1539
Huntsman Corp
HUN
$1.89B
| $34.7M | ﹤0.01% |
1,333,498
+660,905
| +98% | +$17.2M |
|
1540
Prestige Consumer Healthcare
PBH
$3.11B
| $34.7M | ﹤0.01% |
477,823
+61,108
| +15% | +$4.43M |
|
1541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $34.6M | ﹤0.01% |
1,373,371
+87,855
| +7% | +$2.21M |
|
1542
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $34.5M | ﹤0.01% |
886,696
-182,378
| -17% | -$7.09M |
|
1543
UGI
UGI
$7.47B
| $34.4M | ﹤0.01% |
1,401,781
+409,682
| +41% | +$10.1M |
|
1544
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $34.4M | ﹤0.01% |
688,381
+506,494
| +278% | +$25.3M |
|
1545
Honda
HMC
$43.8B
| $34.3M | ﹤0.01% |
921,597
-475,901
| -34% | -$17.7M |
|
1546
Valley National Bancorp
VLY
$6.04B
| $34.3M | ﹤0.01% |
4,309,442
+1,532,174
| +55% | +$12.2M |
|
1547
Watts Water Technologies
WTS
$9.39B
| $34.2M | ﹤0.01% |
161,085
-10,619
| -6% | -$2.26M |
|
1548
Scorpio Tankers
STNG
$2.99B
| $34.1M | ﹤0.01% |
476,535
-165,670
| -26% | -$11.9M |
|
1549
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $34.1M | ﹤0.01% |
528,745
-194,037
| -27% | -$12.5M |
|
1550
KB Home
KBH
$4.48B
| $34.1M | ﹤0.01% |
480,399
-3,141
| -0.6% | -$223K |
|