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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Macy's
M
$4.54B
| $16.2M | ﹤0.01% |
664,189
-2,859
| -0.4% | -$69.7K |
|
2027
Marathon Digital Holdings
MARA
$6.04B
| $16.1M | ﹤0.01% |
575,747
+471,814
| +454% | +$13.2M |
|
2028
Hancock Whitney
HWC
$5.36B
| $16.1M | ﹤0.01% |
308,365
-55,472
| -15% | -$2.89M |
|
2029
Dutch Bros
BROS
$8.2B
| $16.1M | ﹤0.01% |
290,738
+183,131
| +170% | +$10.1M |
|
|
AJRD
2030
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16M | ﹤0.01% |
407,854
-541,399
| -57% | -$21.3M |
|
2031
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16M | ﹤0.01% |
452,988
-22,461
| -5% | -$795K |
|
|
XENT
2032
DELISTED
Intersect ENT, Inc
XENT
| $16M | ﹤0.01% |
572,442
+56,562
| +11% | +$1.58M |
|
2033
Insperity
NSP
$1.99B
| $16M | ﹤0.01% |
159,570
-16,575
| -9% | -$1.66M |
|
2034
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $16M | ﹤0.01% |
1,529,880
+45,265
| +3% | +$473K |
|
2035
Vital Energy
VTLE
$635M
| $15.9M | ﹤0.01% |
201,314
+89,425
| +80% | +$7.08M |
|
2036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15.9M | ﹤0.01% |
418,138
+38,912
| +10% | +$1.48M |
|
2037
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.9M | ﹤0.01% |
303,311
-8,978
| -3% | -$471K |
|
|
DISH
2038
DELISTED
DISH Network Corp.
DISH
| $15.9M | ﹤0.01% |
501,727
-338,728
| -40% | -$10.7M |
|
2039
Progress Software
PRGS
$1.81B
| $15.9M | ﹤0.01% |
336,788
+17,192
| +5% | +$810K |
|
2040
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15.9M | ﹤0.01% |
338,315
+30,038
| +10% | +$1.41M |
|
2041
MDU Resources
MDU
$3.32B
| $15.8M | ﹤0.01% |
1,560,676
+224,184
| +17% | +$2.27M |
|
2042
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $15.8M | ﹤0.01% |
379,297
+17,527
| +5% | +$731K |
|
2043
iShares Agency Bond ETF
AGZ
$617M
| $15.8M | ﹤0.01% |
140,701
+4,981
| +4% | +$559K |
|
2044
Cosan
CSAN
$2.57B
| $15.8M | ﹤0.01% |
797,696
+173,208
| +28% | +$3.43M |
|
2045
Green Plains
GPRE
$631M
| $15.8M | ﹤0.01% |
508,552
+289,290
| +132% | +$8.97M |
|
2046
MillerKnoll
MLKN
$1.4B
| $15.7M | ﹤0.01% |
455,559
+86,391
| +23% | +$2.99M |
|
|
MMD
2047
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $15.7M | ﹤0.01% |
839,165
-31,780
| -4% | -$596K |
|
2048
Walker & Dunlop
WD
$2.93B
| $15.7M | ﹤0.01% |
121,591
-15,406
| -11% | -$1.99M |
|
2049
VanEck Long Muni ETF
MLN
$555M
| $15.7M | ﹤0.01% |
810,515
-365,277
| -31% | -$7.08M |
|
2050
Integer Holdings
ITGR
$3.55B
| $15.7M | ﹤0.01% |
194,463
-6,980
| -3% | -$562K |
|