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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.5M | ﹤0.01% |
569,895
+27,696
| +5% | +$656K |
|
|
VECT
2027
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $13.4M | ﹤0.01% |
796,277
+756,536
| +1,904% | +$12.8M |
|
2028
Ambarella
AMBA
$3.43B
| $13.4M | ﹤0.01% |
160,513
-4,701
| -3% | -$393K |
|
2029
Forward Air
FWRD
$904M
| $13.4M | ﹤0.01% |
126,517
-11,830
| -9% | -$1.26M |
|
2030
Tenable Holdings
TENB
$3.62B
| $13.4M | ﹤0.01% |
307,881
+2,941
| +1% | +$128K |
|
2031
Synaptics
SYNA
$2.72B
| $13.4M | ﹤0.01% |
156,965
-68,751
| -30% | -$5.87M |
|
2032
Global X Millennial Consumer ETF
MILN
$129M
| $13.4M | ﹤0.01% |
420,638
+8,836
| +2% | +$282K |
|
2033
Global X SuperDividend US ETF
DIV
$648M
| $13.4M | ﹤0.01% |
800,589
-122,520
| -13% | -$2.05M |
|
|
GLOP
2034
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.4M | ﹤0.01% |
1,550,115
+1,201,164
| +344% | +$10.4M |
|
2035
Ericsson
ERIC
$26.4B
| $13.3M | ﹤0.01% |
2,445,279
+1,341,154
| +121% | +$7.31M |
|
2036
Varonis Systems
VRNS
$6.3B
| $13.3M | ﹤0.01% |
499,710
-22,773
| -4% | -$607K |
|
2037
Energizer
ENR
$2.02B
| $13.3M | ﹤0.01% |
396,104
-21,493
| -5% | -$722K |
|
2038
Brunswick
BC
$4.26B
| $13.3M | ﹤0.01% |
153,434
+29,640
| +24% | +$2.57M |
|
|
ONL
2039
Orion Office REIT
ONL
$168M
| $13.3M | ﹤0.01% |
2,010,568
-650,184
| -24% | -$4.3M |
|
|
NBIS
2040
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.3M | ﹤0.01% |
891,133
-3,577
| -0.4% | -$53.3K |
|
2041
Werner Enterprises
WERN
$1.68B
| $13.3M | ﹤0.01% |
300,742
-156,210
| -34% | -$6.9M |
|
2042
Takeda Pharmaceutical
TAK
$47.7B
| $13.3M | ﹤0.01% |
845,425
-451,412
| -35% | -$7.09M |
|
2043
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13.3M | ﹤0.01% |
217,685
+59,633
| +38% | +$3.63M |
|
2044
Flowers Foods
FLO
$2.9B
| $13.3M | ﹤0.01% |
532,818
-146,316
| -22% | -$3.64M |
|
2045
Ryan Specialty Holdings
RYAN
$6.61B
| $13.2M | ﹤0.01% |
295,159
+94,847
| +47% | +$4.26M |
|
|
PDO
2046
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $13.2M | ﹤0.01% |
1,014,132
-15,458
| -2% | -$202K |
|
2047
iShares Dow Jones US ETF
IYY
$2.63B
| $13.2M | ﹤0.01% |
121,969
-3,225
| -3% | -$349K |
|
2048
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.2M | ﹤0.01% |
337,735
+13,270
| +4% | +$519K |
|
2049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13.2M | ﹤0.01% |
493,431
-385,191
| -44% | -$10.3M |
|
2050
Alarm.com
ALRM
$2.78B
| $13.2M | ﹤0.01% |
255,294
-58,517
| -19% | -$3.02M |
|