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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21M | ﹤0.01% |
608,148
+19,215
| +3% | +$662K |
|
2027
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20.9M | ﹤0.01% |
428,139
+181,142
| +73% | +$8.84M |
|
2028
Forward Air
FWRD
$904M
| $20.8M | ﹤0.01% |
588,939
-105,941
| -15% | -$3.75M |
|
2029
AZZ Inc
AZZ
$3.52B
| $20.8M | ﹤0.01% |
252,343
+14,094
| +6% | +$1.16M |
|
2030
Plexus
PLXS
$3.73B
| $20.8M | ﹤0.01% |
152,322
-7,657
| -5% | -$1.05M |
|
2031
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $20.8M | ﹤0.01% |
203,326
+6,115
| +3% | +$626K |
|
2032
Franklin Resources
BEN
$12.8B
| $20.8M | ﹤0.01% |
1,032,187
-343,558
| -25% | -$6.92M |
|
2033
Sumitomo Mitsui Financial
SMFG
$107B
| $20.8M | ﹤0.01% |
1,646,700
+469,539
| +40% | +$5.93M |
|
2034
TechTarget
TTGT
$427M
| $20.8M | ﹤0.01% |
850,623
-138,680
| -14% | -$3.39M |
|
2035
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $20.8M | ﹤0.01% |
510,721
-43,593
| -8% | -$1.78M |
|
2036
Global X Millennial Consumer ETF
MILN
$129M
| $20.8M | ﹤0.01% |
495,747
-46,926
| -9% | -$1.97M |
|
2037
Macerich
MAC
$4.58B
| $20.7M | ﹤0.01% |
1,137,131
-123,923
| -10% | -$2.26M |
|
2038
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $20.6M | ﹤0.01% |
1,116,249
+319,082
| +40% | +$5.9M |
|
2039
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $20.4M | ﹤0.01% |
1,031,671
+210,783
| +26% | +$4.18M |
|
2040
Invesco Value Municipal Income Trust
IIM
$586M
| $20.4M | ﹤0.01% |
1,585,542
+574,395
| +57% | +$7.4M |
|
2041
Denny's
DENN
$264M
| $20.4M | ﹤0.01% |
3,165,544
+152,244
| +5% | +$982K |
|
2042
Noble Corp
NE
$4.81B
| $20.4M | ﹤0.01% |
564,950
+88,824
| +19% | +$3.21M |
|
2043
BrightSpring Health Services
BTSG
$4.69B
| $20.4M | ﹤0.01% |
1,389,604
+267,778
| +24% | +$3.93M |
|
2044
Shake Shack
SHAK
$4.06B
| $20.4M | ﹤0.01% |
197,551
+51,889
| +36% | +$5.36M |
|
2045
Louisiana-Pacific
LPX
$6.68B
| $20.3M | ﹤0.01% |
189,034
+2,266
| +1% | +$244K |
|
2046
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $20.3M | ﹤0.01% |
231,498
+69,391
| +43% | +$6.09M |
|
2047
Franklin FTSE Latin America
FLLA
$38.8M
| $20.3M | ﹤0.01% |
971,223
+68,089
| +8% | +$1.42M |
|
2048
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $20.3M | ﹤0.01% |
320,532
-34,911
| -10% | -$2.21M |
|
2049
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $20.2M | ﹤0.01% |
385,120
+4,541
| +1% | +$239K |
|
2050
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $20.2M | ﹤0.01% |
298,354
-4,129
| -1% | -$280K |
|