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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Element Solutions
ESI
$6.37B
| $10.8M | ﹤0.01% |
1,124,310
-1,667,655
| -60% | -$16.1M |
|
2027
Varonis Systems
VRNS
$6.38B
| $10.8M | ﹤0.01% |
536,709
-111,708
| -17% | -$2.25M |
|
2028
CyberArk
CYBR
$24.2B
| $10.8M | ﹤0.01% |
212,086
+63,163
| +42% | +$3.22M |
|
|
MFA
2029
MFA Financial
MFA
$1.01B
| $10.8M | ﹤0.01% |
358,909
-20,067
| -5% | -$604K |
|
2030
Rush Enterprises Class A
RUSHA
$4.34B
| $10.8M | ﹤0.01% |
570,870
-85,196
| -13% | -$1.61M |
|
|
SYNT
2031
DELISTED
Syntel Inc
SYNT
| $10.8M | ﹤0.01% |
421,963
-72,944
| -15% | -$1.86M |
|
2032
iShares US Healthcare Providers ETF
IHF
$801M
| $10.8M | ﹤0.01% |
340,790
-14,610
| -4% | -$461K |
|
2033
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $10.7M | ﹤0.01% |
500,353
-121
| -0% | -$2.6K |
|
2034
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $10.7M | ﹤0.01% |
317,748
+129,751
| +69% | +$4.39M |
|
2035
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $10.7M | ﹤0.01% |
185,467
+26,929
| +17% | +$1.56M |
|
2036
Valvoline
VVV
$5.15B
| $10.7M | ﹤0.01% |
484,486
-75,377
| -13% | -$1.67M |
|
|
TPC
2037
Tutor Perini Corporation
TPC
$3.36B
| $10.7M | ﹤0.01% |
485,790
+112,459
| +30% | +$2.48M |
|
2038
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $10.7M | ﹤0.01% |
1,194,672
-140,152
| -10% | -$1.26M |
|
2039
Sensient Technologies
SXT
$4.28B
| $10.7M | ﹤0.01% |
151,554
+28,381
| +23% | +$2M |
|
|
INN
2040
Summit Hotel Properties
INN
$629M
| $10.7M | ﹤0.01% |
785,879
-166,756
| -18% | -$2.27M |
|
|
FL
2041
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
234,072
-260,418
| -53% | -$11.9M |
|
|
JBGS
2042
JBG SMITH
JBGS
$1.47B
| $10.6M | ﹤0.01% |
315,759
-46,872
| -13% | -$1.58M |
|
2043
Genpact
G
$7.28B
| $10.6M | ﹤0.01% |
332,470
-52,876
| -14% | -$1.69M |
|
2044
Telephone and Data Systems
TDS
$4.41B
| $10.6M | ﹤0.01% |
378,261
+25,539
| +7% | +$716K |
|
2045
Ezcorp Inc
EZPW
$1.04B
| $10.6M | ﹤0.01% |
802,267
-22,113
| -3% | -$292K |
|
2046
FTAI Aviation
FTAI
$17.9B
| $10.6M | ﹤0.01% |
777,461
-115,548
| -13% | -$1.57M |
|
|
AVTA
2047
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | ﹤0.01% |
430,434
+283,117
| +192% | +$6.96M |
|
2048
Autoliv
ALV
$9.6B
| $10.6M | ﹤0.01% |
100,551
-62,668
| -38% | -$6.59M |
|
2049
Zillow
ZG
$21B
| $10.6M | ﹤0.01% |
195,752
+116,055
| +146% | +$6.27M |
|
2050
iShares US Utilities ETF
IDU
$1.58B
| $10.6M | ﹤0.01% |
165,788
-58,184
| -26% | -$3.71M |
|