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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dutch Bros
BROS
$8.38B
| $26.9M | ﹤0.01% |
850,278
-82,405
| -9% | -$2.61M |
|
|
EVRI
1577
DELISTED
Everi Holdings
EVRI
| $26.9M | ﹤0.01% |
2,387,090
+1,718,702
| +257% | +$19.4M |
|
1578
CNO Financial Group
CNO
$3.81B
| $26.9M | ﹤0.01% |
962,930
-29,003
| -3% | -$809K |
|
1579
GlobalFoundries
GFS
$17.7B
| $26.9M | ﹤0.01% |
443,187
-155,642
| -26% | -$9.43M |
|
1580
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $26.8M | ﹤0.01% |
407,260
+46,019
| +13% | +$3.03M |
|
1581
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $26.8M | ﹤0.01% |
316,268
+114,328
| +57% | +$9.68M |
|
1582
Madrigal Pharmaceuticals
MDGL
$9.78B
| $26.6M | ﹤0.01% |
114,904
+5,399
| +5% | +$1.25M |
|
1583
Franklin FTSE Latin America
FLLA
$38.8M
| $26.5M | ﹤0.01% |
1,077,326
+2,946
| +0.3% | +$72.6K |
|
1584
CBIZ
CBZ
$3.09B
| $26.5M | ﹤0.01% |
423,887
+40,909
| +11% | +$2.56M |
|
1585
InterContinental Hotels
IHG
$18.6B
| $26.5M | ﹤0.01% |
290,633
-15,948
| -5% | -$1.45M |
|
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $26.5M | ﹤0.01% |
744,521
-1,643,609
| -69% | -$58.4M |
|
1587
Polaris
PII
$3.3B
| $26.4M | ﹤0.01% |
279,020
-32,271
| -10% | -$3.06M |
|
1588
ARK Genomic Revolution ETF
ARKG
$1.05B
| $26.4M | ﹤0.01% |
805,685
-34,264
| -4% | -$1.12M |
|
1589
SPDR S&P China ETF
GXC
$501M
| $26.4M | ﹤0.01% |
387,986
+208,464
| +116% | +$14.2M |
|
1590
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $26.3M | ﹤0.01% |
1,152,697
+679,455
| +144% | +$15.5M |
|
|
INBX
1591
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $26.3M | ﹤0.01% |
692,980
+577,231
| +499% | +$21.9M |
|
1592
Horace Mann Educators
HMN
$1.93B
| $26.3M | ﹤0.01% |
804,282
+2,204
| +0.3% | +$72.1K |
|
1593
Grand Canyon Education
LOPE
$5.88B
| $26.3M | ﹤0.01% |
198,947
-29,878
| -13% | -$3.95M |
|
|
ESGR
1594
DELISTED
Enstar Group
ESGR
| $26.2M | ﹤0.01% |
89,072
+446
| +0.5% | +$131K |
|
1595
Commercial Metals
CMC
$6.58B
| $26.1M | ﹤0.01% |
522,417
+149,271
| +40% | +$7.47M |
|
1596
Casella Waste Systems
CWST
$5.86B
| $26.1M | ﹤0.01% |
305,815
+8,626
| +3% | +$737K |
|
1597
XP
XP
$9.98B
| $26M | ﹤0.01% |
997,324
+299,574
| +43% | +$7.81M |
|
1598
Apellis Pharmaceuticals
APLS
$3.14B
| $26M | ﹤0.01% |
434,337
-270,618
| -38% | -$16.2M |
|
1599
iShares Global REIT ETF
REET
$3.92B
| $26M | ﹤0.01% |
1,074,684
+1,341
| +0.1% | +$32.4K |
|
1600
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $25.9M | ﹤0.01% |
735,377
-46,690
| -6% | -$1.65M |
|