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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WD-40
WDFC
$2.86B
| $16.1M | ﹤0.01% |
62,666
-11,137
| -15% | -$2.85M |
|
2027
iShares Global Consumer Discretionary ETF
RXI
$276M
| $16.1M | ﹤0.01% |
93,679
+17,322
| +23% | +$2.97M |
|
2028
Quaker Houghton
KWR
$2.46B
| $16.1M | ﹤0.01% |
67,695
-8,508
| -11% | -$2.02M |
|
2029
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $16M | ﹤0.01% |
425,035
+22,565
| +6% | +$851K |
|
2030
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $16M | ﹤0.01% |
533,819
+44,352
| +9% | +$1.33M |
|
2031
Texas Capital Bancshares
TCBI
$3.98B
| $16M | ﹤0.01% |
252,307
-153,814
| -38% | -$9.77M |
|
2032
MillerKnoll
MLKN
$1.4B
| $16M | ﹤0.01% |
339,385
-29,735
| -8% | -$1.4M |
|
2033
Petco
WOOF
$970M
| $16M | ﹤0.01% |
713,174
+537,319
| +306% | +$12M |
|
2034
Sabre
SABR
$738M
| $16M | ﹤0.01% |
1,280,330
-645,921
| -34% | -$8.06M |
|
2035
Element Solutions
ESI
$6.36B
| $16M | ﹤0.01% |
683,422
+48,530
| +8% | +$1.13M |
|
|
CTT
2036
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16M | ﹤0.01% |
1,365,348
-238,414
| -15% | -$2.79M |
|
2037
H&R Block
HRB
$6.86B
| $16M | ﹤0.01% |
679,447
-26,277
| -4% | -$617K |
|
2038
Insperity
NSP
$1.99B
| $15.9M | ﹤0.01% |
176,052
-47,471
| -21% | -$4.29M |
|
|
PDM
2039
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.9M | ﹤0.01% |
860,939
+625
| +0.1% | +$11.5K |
|
2040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15.9M | ﹤0.01% |
395,715
+120,147
| +44% | +$4.82M |
|
2041
Bankunited
BKU
$2.96B
| $15.8M | ﹤0.01% |
370,581
-77,773
| -17% | -$3.32M |
|
2042
Lincoln Electric
LECO
$13.2B
| $15.8M | ﹤0.01% |
119,989
-11,216
| -9% | -$1.48M |
|
2043
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $15.8M | ﹤0.01% |
734,150
+337,631
| +85% | +$7.27M |
|
2044
Flowers Foods
FLO
$2.9B
| $15.8M | ﹤0.01% |
652,957
+7,695
| +1% | +$186K |
|
|
JPS
2045
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.8M | ﹤0.01% |
1,585,695
-379,649
| -19% | -$3.78M |
|
2046
argenx
ARGX
$46.3B
| $15.8M | ﹤0.01% |
52,449
+3,467
| +7% | +$1.04M |
|
2047
Rocket Pharmaceuticals
RCKT
$341M
| $15.8M | ﹤0.01% |
356,094
-173,636
| -33% | -$7.69M |
|
2048
iShares Russell 2500 ETF
SMMD
$1.66B
| $15.7M | ﹤0.01% |
237,673
+41,313
| +21% | +$2.74M |
|
2049
TIM SA
TIMB
$10.3B
| $15.7M | ﹤0.01% |
1,365,030
+1,195,885
| +707% | +$13.8M |
|
2050
First Bancorp
FBP
$3.49B
| $15.7M | ﹤0.01% |
1,317,816
-211,540
| -14% | -$2.52M |
|