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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $13.7M | ﹤0.01% |
244,526
-107,505
| -31% | -$6M |
|
2027
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $13.6M | ﹤0.01% |
508,500
+11,316
| +2% | +$303K |
|
2028
iShares Dow Jones US ETF
IYY
$2.63B
| $13.6M | ﹤0.01% |
130,084
+8,115
| +7% | +$848K |
|
2029
Valaris
VAL
$3.71B
| $13.6M | ﹤0.01% |
181,034
+137,444
| +315% | +$10.3M |
|
2030
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.6M | ﹤0.01% |
361,552
+23,817
| +7% | +$893K |
|
|
X
2031
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
416,202
-94,376
| -18% | -$3.07M |
|
2032
Global E Online
GLBE
$6.06B
| $13.5M | ﹤0.01% |
339,701
+108,769
| +47% | +$4.32M |
|
2033
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $13.5M | ﹤0.01% |
255,130
+20,732
| +9% | +$1.09M |
|
2034
Worthington Enterprises
WOR
$3.17B
| $13.4M | ﹤0.01% |
352,307
+7,935
| +2% | +$302K |
|
2035
United Parks & Resorts
PRKS
$2.79B
| $13.4M | ﹤0.01% |
290,196
+15,013
| +5% | +$694K |
|
2036
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $13.4M | ﹤0.01% |
596,148
-70,714
| -11% | -$1.59M |
|
2037
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $13.4M | ﹤0.01% |
1,283,085
-118,577
| -8% | -$1.24M |
|
2038
Q2 Holdings
QTWO
$5.13B
| $13.4M | ﹤0.01% |
414,648
+143,742
| +53% | +$4.64M |
|
2039
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.4M | ﹤0.01% |
374,737
+15,871
| +4% | +$566K |
|
2040
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $13.4M | ﹤0.01% |
1,378,078
-212,130
| -13% | -$2.06M |
|
2041
Kaiser Aluminum
KALU
$1.24B
| $13.3M | ﹤0.01% |
177,193
+9,845
| +6% | +$741K |
|
2042
American Century Quality Diversified International ETF
QINT
$410M
| $13.3M | ﹤0.01% |
310,619
+3,022
| +1% | +$130K |
|
2043
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.3M | ﹤0.01% |
638,458
+21,048
| +3% | +$439K |
|
|
CEQP
2044
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.3M | ﹤0.01% |
455,355
+166,484
| +58% | +$4.87M |
|
|
JKS
2045
JinkoSolar
JKS
$1.3B
| $13.3M | ﹤0.01% |
438,223
+251,654
| +135% | +$7.64M |
|
|
GUG
2046
Guggenheim Active Allocation Fund
GUG
$527M
| $13.3M | ﹤0.01% |
985,508
+68,378
| +7% | +$923K |
|
2047
Vital Farms
VITL
$2.17B
| $13.3M | ﹤0.01% |
1,147,869
+8,412
| +0.7% | +$97.4K |
|
2048
Silicon Motion
SIMO
$3.02B
| $13.3M | ﹤0.01% |
258,910
-97,706
| -27% | -$5.01M |
|
|
PFSW
2049
DELISTED
PFSweb, Inc.
PFSW
| $13.3M | ﹤0.01% |
1,782,279
| – | – |
|
|
UCB
2050
United Community Banks, Inc.
UCB
$3.94B
| $13.2M | ﹤0.01% |
521,394
+56,256
| +12% | +$1.43M |
|