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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $16.8M | ﹤0.01% |
365,772
-29,872
| -8% | -$1.37M |
|
1702
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.8M | ﹤0.01% |
719,791
+143,261
| +25% | +$3.34M |
|
|
ELME
1703
Elme Communities
ELME
$1.51B
| $16.8M | ﹤0.01% |
552,687
-27,522
| -5% | -$835K |
|
|
VLRS
1704
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $16.8M | ﹤0.01% |
3,297,485
+3,293,693
| +86,859% | +$16.7M |
|
1705
Regal Rexnord
RRX
$9.22B
| $16.7M | ﹤0.01% |
204,231
+14,033
| +7% | +$1.15M |
|
1706
Signet Jewelers
SIG
$3.73B
| $16.7M | ﹤0.01% |
299,484
-14,917
| -5% | -$832K |
|
|
NBIS
1707
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.6M | ﹤0.01% |
463,483
-120,505
| -21% | -$4.33M |
|
1708
Liberty Global Class C
LBTYK
$4.07B
| $16.6M | ﹤0.01% |
624,873
-395,398
| -39% | -$10.5M |
|
1709
Bunge Global
BG
$16.3B
| $16.6M | ﹤0.01% |
238,099
-135,072
| -36% | -$9.42M |
|
1710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $16.6M | ﹤0.01% |
670,219
-66,406
| -9% | -$1.64M |
|
|
FMBI
1711
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.6M | ﹤0.01% |
650,624
-431,492
| -40% | -$11M |
|
1712
Cathay General Bancorp
CATY
$3.39B
| $16.6M | ﹤0.01% |
409,038
-48,522
| -11% | -$1.96M |
|
1713
Hain Celestial
HAIN
$194M
| $16.6M | ﹤0.01% |
555,636
+15,742
| +3% | +$469K |
|
1714
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16.6M | ﹤0.01% |
803,312
-120,171
| -13% | -$2.48M |
|
1715
iShares MSCI Hong Kong ETF
EWH
$737M
| $16.5M | ﹤0.01% |
683,106
+97,563
| +17% | +$2.36M |
|
1716
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.5M | ﹤0.01% |
364,906
+40,060
| +12% | +$1.81M |
|
1717
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $16.5M | ﹤0.01% |
429,016
-113,448
| -21% | -$4.36M |
|
1718
BlackRock Core Bond Trust
BHK
$714M
| $16.5M | ﹤0.01% |
1,290,348
+5,795
| +0.5% | +$73.9K |
|
1719
CAE Inc
CAE
$8.47B
| $16.4M | ﹤0.01% |
791,421
-39,167
| -5% | -$814K |
|
|
WGL
1720
DELISTED
Wgl Holdings
WGL
| $16.4M | ﹤0.01% |
184,604
-4,637
| -2% | -$412K |
|
1721
Renasant Corp
RNST
$3.68B
| $16.4M | ﹤0.01% |
359,793
-12,444
| -3% | -$566K |
|
1722
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.4M | ﹤0.01% |
358,171
-7,317
| -2% | -$335K |
|
1723
Protolabs
PRLB
$1.18B
| $16.4M | ﹤0.01% |
137,654
-5,855
| -4% | -$696K |
|
1724
Masimo
MASI
$8.01B
| $16.3M | ﹤0.01% |
167,406
+24,271
| +17% | +$2.37M |
|
1725
Matador Resources
MTDR
$5.93B
| $16.3M | ﹤0.01% |
543,912
+106,143
| +24% | +$3.19M |
|