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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.22B
| $18.5M | ﹤0.01% |
1,063,864
-64,713
| -6% | -$1.12M |
|
2027
WisdomTree International Equity Fund
DWM
$603M
| $18.4M | ﹤0.01% |
350,103
+4,938
| +1% | +$260K |
|
2028
Norwegian Cruise Line
NCLH
$12B
| $18.4M | ﹤0.01% |
716,134
-750,378
| -51% | -$19.3M |
|
2029
SharkNinja
SN
$16.1B
| $18.4M | ﹤0.01% |
189,176
-153,015
| -45% | -$14.9M |
|
2030
Valley National Bancorp
VLY
$6.04B
| $18.3M | ﹤0.01% |
2,024,070
-791,108
| -28% | -$7.17M |
|
2031
Mirum Pharmaceuticals
MIRM
$3.73B
| $18.3M | ﹤0.01% |
442,627
-23,582
| -5% | -$975K |
|
2032
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $18.2M | ﹤0.01% |
336,864
+1,888
| +0.6% | +$102K |
|
2033
Rapid7
RPD
$1.27B
| $18.2M | ﹤0.01% |
451,892
-4,943
| -1% | -$199K |
|
2034
ArcelorMittal
MT
$26.4B
| $18.1M | ﹤0.01% |
784,252
+283,758
| +57% | +$6.56M |
|
2035
Sterling Infrastructure
STRL
$9.54B
| $18.1M | ﹤0.01% |
107,569
-31,599
| -23% | -$5.32M |
|
2036
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $18M | ﹤0.01% |
470,400
-40,321
| -8% | -$1.55M |
|
2037
Hormel Foods
HRL
$13.8B
| $18M | ﹤0.01% |
574,466
-253,513
| -31% | -$7.95M |
|
2038
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $18M | ﹤0.01% |
248,083
-8,241
| -3% | -$598K |
|
2039
WaFd
WAFD
$2.46B
| $18M | ﹤0.01% |
557,548
-78,224
| -12% | -$2.52M |
|
2040
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.9M | ﹤0.01% |
318,111
-4,469
| -1% | -$252K |
|
2041
Toro Company
TTC
$7.76B
| $17.9M | ﹤0.01% |
223,873
-284,591
| -56% | -$22.8M |
|
2042
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $17.9M | ﹤0.01% |
1,183,518
+98,210
| +9% | +$1.49M |
|
|
MZTI
2043
The Marzetti Company Common Stock
MZTI
$5.04B
| $17.9M | ﹤0.01% |
103,391
-8,171
| -7% | -$1.41M |
|
2044
Wynn Resorts
WYNN
$12.6B
| $17.9M | ﹤0.01% |
207,762
-335,373
| -62% | -$28.9M |
|
|
IBTX
2045
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.8M | ﹤0.01% |
293,109
-31,498
| -10% | -$1.91M |
|
2046
Energizer
ENR
$2.02B
| $17.8M | ﹤0.01% |
509,544
-243,195
| -32% | -$8.49M |
|
2047
Denny's
DENN
$264M
| $17.8M | ﹤0.01% |
2,936,236
-229,308
| -7% | -$1.39M |
|
2048
Gabelli Dividend & Income Trust
GDV
$2.4B
| $17.8M | ﹤0.01% |
735,034
-65,954
| -8% | -$1.59M |
|
2049
Masimo
MASI
$8.01B
| $17.7M | ﹤0.01% |
107,303
-10,542
| -9% | -$1.74M |
|
2050
Invesco CEF Income Composite ETF
PCEF
$849M
| $17.6M | ﹤0.01% |
919,381
-5,156
| -0.6% | -$98.8K |
|