Bank of America

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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
2026
Liberty Global Class A
LBTYA
$4.05B
$18.6M ﹤0.01%
1,099,902
-248,758
-18% -$4.21M
IDRV icon
2027
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$18.6M ﹤0.01%
591,991
+43,331
+8% +$1.36M
HASI icon
2028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$18.6M ﹤0.01%
654,593
+84,389
+15% +$2.4M
UMH
2029
UMH Properties
UMH
$1.29B
$18.6M ﹤0.01%
1,144,583
-30,969
-3% -$503K
PNW icon
2030
Pinnacle West Capital
PNW
$10.5B
$18.6M ﹤0.01%
248,475
-3,924
-2% -$293K
JHMD icon
2031
John Hancock Multifactor Developed International ETF
JHMD
$777M
$18.5M ﹤0.01%
535,866
+59,011
+12% +$2.04M
HURN icon
2032
Huron Consulting
HURN
$2.44B
$18.4M ﹤0.01%
190,649
+1,490
+0.8% +$144K
BWIN
2033
Baldwin Insurance Group
BWIN
$2.22B
$18.4M ﹤0.01%
636,049
+161,215
+34% +$4.67M
GAL icon
2034
SPDR SSGA Global Allocation ETF
GAL
$269M
$18.4M ﹤0.01%
425,111
-83,506
-16% -$3.61M
ATRC icon
2035
AtriCure
ATRC
$1.74B
$18.4M ﹤0.01%
603,573
+241,781
+67% +$7.35M
MYRG icon
2036
MYR Group
MYRG
$2.73B
$18.3M ﹤0.01%
103,607
-6,956
-6% -$1.23M
CHWY icon
2037
Chewy
CHWY
$14.4B
$18.3M ﹤0.01%
1,150,672
+303,687
+36% +$4.83M
DFAU icon
2038
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$18.3M ﹤0.01%
500,603
+31,281
+7% +$1.14M
TECB icon
2039
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$18.2M ﹤0.01%
381,140
+222,174
+140% +$10.6M
BBEU icon
2040
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$18.2M ﹤0.01%
306,514
+203,982
+199% +$12.1M
DIVB icon
2041
iShares Core Dividend ETF
DIVB
$973M
$18.2M ﹤0.01%
409,088
-52,736
-11% -$2.35M
UTG icon
2042
Reaves Utility Income Fund
UTG
$3.41B
$18.1M ﹤0.01%
673,043
-57,251
-8% -$1.54M
GLBE icon
2043
Global E Online
GLBE
$6.06B
$18.1M ﹤0.01%
498,458
+135,893
+37% +$4.94M
STBA icon
2044
S&T Bancorp
STBA
$1.5B
$18.1M ﹤0.01%
564,792
+487,600
+632% +$15.6M
AX icon
2045
Axos Financial
AX
$5.17B
$18.1M ﹤0.01%
334,990
+78,726
+31% +$4.25M
DUHP icon
2046
Dimensional US High Profitability ETF
DUHP
$9.41B
$18.1M ﹤0.01%
572,618
+201,429
+54% +$6.37M
ARTY
2047
iShares Future AI & Tech ETF
ARTY
$1.45B
$18.1M ﹤0.01%
526,360
+121,050
+30% +$4.16M
ALRM icon
2048
Alarm.com
ALRM
$2.78B
$18.1M ﹤0.01%
249,183
-6,756
-3% -$490K
BTX
2049
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$18.1M ﹤0.01%
2,218,244
-124
-0% -$1.01K
STNE icon
2050
StoneCo
STNE
$4.89B
$18M ﹤0.01%
1,086,114
+580,899
+115% +$9.65M
80 81
82
83 84