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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
Cap. Flow
+$12.5B
Cap. Flow %
1.2%
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.05B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
3
META icon
Meta Platforms (Facebook)
META
+$1.2B
4
ARM icon
Arm
ARM
+$882M
5
FCX icon
Freeport-McMoran
FCX
+$834M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17B
2
UNH icon
UnitedHealth
UNH
+$1.4B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13B
4
ORLY icon
O'Reilly Automotive
ORLY
+$755M
5
CMCSA icon
Comcast
CMCSA
+$675M

Sector Composition

1 Technology 16.64%
2 Financials 7.73%
3 Healthcare 6.94%
4 Consumer Discretionary 5.75%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
2026
iShares Core Dividend ETF
DIVB
$973M
$18.7M ﹤0.01%
422,292
+13,204
+3% +$584K
DTM icon
2027
DT Midstream
DTM
$10.9B
$18.7M ﹤0.01%
262,640
-26,250
-9% -$1.86M
EQWL icon
2028
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$18.6M ﹤0.01%
197,211
+8,905
+5% +$842K
SPIP icon
2029
SPDR Portfolio TIPS ETF
SPIP
$988M
$18.6M ﹤0.01%
731,026
-87,029
-11% -$2.21M
KSA icon
2030
iShares MSCI Saudi Arabia ETF
KSA
$558M
$18.5M ﹤0.01%
456,499
-390,321
-46% -$15.9M
OMF icon
2031
OneMain Financial
OMF
$7.2B
$18.5M ﹤0.01%
381,976
+13,944
+4% +$676K
PRIM icon
2032
Primoris Services
PRIM
$6.59B
$18.5M ﹤0.01%
370,927
+91,845
+33% +$4.58M
VIAV icon
2033
Viavi Solutions
VIAV
$2.69B
$18.5M ﹤0.01%
2,690,431
+85,534
+3% +$588K
UMH
2034
UMH Properties
UMH
$1.29B
$18.5M ﹤0.01%
1,155,195
+10,612
+0.9% +$170K
CDL icon
2035
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$18.5M ﹤0.01%
302,483
+1,424
+0.5% +$86.9K
PWSC
2036
DELISTED
PowerSchool Holdings, Inc.
PWSC
$18.5M ﹤0.01%
824,744
+567,743
+221% +$12.7M
DFIV icon
2037
Dimensional International Value ETF
DFIV
$13.3B
$18.5M ﹤0.01%
513,745
+147,119
+40% +$5.29M
IBHD
2038
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$18.5M ﹤0.01%
794,420
-131,986
-14% -$3.07M
ABEV icon
2039
Ambev
ABEV
$35.9B
$18.4M ﹤0.01%
8,995,055
-13,494,717
-60% -$27.7M
AZZ icon
2040
AZZ Inc
AZZ
$3.52B
$18.4M ﹤0.01%
238,249
+19,226
+9% +$1.49M
IYM icon
2041
iShares US Basic Materials ETF
IYM
$569M
$18.4M ﹤0.01%
131,354
-862
-0.7% -$121K
MGRC icon
2042
McGrath RentCorp
MGRC
$3.01B
$18.4M ﹤0.01%
172,525
-3,700
-2% -$394K
BBVA icon
2043
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$18.4M ﹤0.01%
1,832,661
-2,477,747
-57% -$24.9M
IAK icon
2044
iShares US Insurance ETF
IAK
$715M
$18.4M ﹤0.01%
162,638
-2,048
-1% -$231K
MUI
2045
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.3M ﹤0.01%
1,486,742
-131,780
-8% -$1.63M
CGXU icon
2046
Capital Group International Focus Equity ETF
CGXU
$4.07B
$18.3M ﹤0.01%
711,314
+176,007
+33% +$4.53M
SQSP
2047
DELISTED
Squarespace, Inc.
SQSP
$18.3M ﹤0.01%
419,080
-507,230
-55% -$22.1M
VTHR icon
2048
Vanguard Russell 3000 ETF
VTHR
$3.6B
$18.3M ﹤0.01%
76,206
-23,655
-24% -$5.67M
EEMS icon
2049
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$18.2M ﹤0.01%
297,671
+28,736
+11% +$1.76M
PCEF icon
2050
Invesco CEF Income Composite ETF
PCEF
$849M
$18.2M ﹤0.01%
966,409
+92,225
+11% +$1.74M
80 81
82
83 84