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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Integer Holdings
ITGR
$3.55B
| $17.2M | ﹤0.01% |
201,443
+6,470
| +3% | +$554K |
|
2027
IMAX
IMAX
$1.74B
| $17.2M | ﹤0.01% |
964,421
+258,930
| +37% | +$4.62M |
|
2028
AudioCodes
AUDC
$289M
| $17.2M | ﹤0.01% |
495,012
+2,731
| +0.6% | +$94.9K |
|
2029
SLM Corp
SLM
$5.86B
| $17.2M | ﹤0.01% |
874,063
+107,975
| +14% | +$2.12M |
|
2030
Visteon
VC
$3.4B
| $17.2M | ﹤0.01% |
154,681
+42,946
| +38% | +$4.77M |
|
2031
iShares Global Timber & Forestry ETF
WOOD
$247M
| $17.2M | ﹤0.01% |
186,644
-10,401
| -5% | -$957K |
|
2032
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.1M | ﹤0.01% |
2,919,621
-1,666,919
| -36% | -$9.78M |
|
|
WLL
2033
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | ﹤0.01% |
264,496
+86,094
| +48% | +$5.57M |
|
2034
News Corp Class A
NWSA
$16.5B
| $17M | ﹤0.01% |
763,443
-49,042
| -6% | -$1.09M |
|
2035
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $17M | ﹤0.01% |
644,016
+75,079
| +13% | +$1.98M |
|
2036
US Foods
USFD
$17.9B
| $16.9M | ﹤0.01% |
484,283
-32,226
| -6% | -$1.12M |
|
2037
Glaukos
GKOS
$4.75B
| $16.9M | ﹤0.01% |
379,526
+27,302
| +8% | +$1.21M |
|
2038
Lloyds Banking Group
LYG
$67B
| $16.8M | ﹤0.01% |
6,602,005
+3,658,022
| +124% | +$9.33M |
|
2039
abrdn Physical Palladium Shares ETF
PALL
$569M
| $16.7M | ﹤0.01% |
94,730
-2,742
| -3% | -$483K |
|
|
MGP
2040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.7M | ﹤0.01% |
408,016
-24,482
| -6% | -$1M |
|
|
SCPL
2041
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.7M | ﹤0.01% |
1,209,400
+577,310
| +91% | +$7.96M |
|
2042
Janus Henderson
JHG
$7.01B
| $16.7M | ﹤0.01% |
397,193
+77,412
| +24% | +$3.25M |
|
2043
Fiverr
FVRR
$881M
| $16.6M | ﹤0.01% |
146,212
-4,830
| -3% | -$549K |
|
2044
Century Communities
CCS
$2B
| $16.6M | ﹤0.01% |
203,190
+93,530
| +85% | +$7.65M |
|
|
CVII
2045
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.6M | ﹤0.01% |
1,689,476
| – | – |
|
2046
Zentalis Pharmaceuticals
ZNTL
$107M
| $16.6M | ﹤0.01% |
197,389
+113,038
| +134% | +$9.5M |
|
2047
Terex
TEX
$3.46B
| $16.6M | ﹤0.01% |
377,044
+21,792
| +6% | +$958K |
|
2048
Sprout Social
SPT
$803M
| $16.5M | ﹤0.01% |
182,401
+22,722
| +14% | +$2.06M |
|
|
AERI
2049
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.5M | ﹤0.01% |
2,353,893
-274,204
| -10% | -$1.92M |
|
2050
Global X FinTech ETF
FINX
$300M
| $16.5M | ﹤0.01% |
412,730
-119,202
| -22% | -$4.77M |
|