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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $22M | ﹤0.01% |
490,721
+174,085
| +55% | +$7.82M |
|
2027
Lazard
LAZ
$5.11B
| $22M | ﹤0.01% |
508,508
+280,663
| +123% | +$12.2M |
|
2028
Flowers Foods
FLO
$2.85B
| $21.9M | ﹤0.01% |
1,154,497
+307,442
| +36% | +$5.84M |
|
2029
Power Integrations
POWI
$2.52B
| $21.9M | ﹤0.01% |
433,653
+32,528
| +8% | +$1.64M |
|
2030
Acadia Healthcare
ACHC
$1.98B
| $21.9M | ﹤0.01% |
722,102
+623,640
| +633% | +$18.9M |
|
2031
Bank OZK
OZK
$5.84B
| $21.8M | ﹤0.01% |
502,779
+327,747
| +187% | +$14.2M |
|
2032
JPMorgan Municipal ETF
JMUB
$3.58B
| $21.8M | ﹤0.01% |
436,572
+93,186
| +27% | +$4.66M |
|
2033
United Parks & Resorts
PRKS
$2.84B
| $21.8M | ﹤0.01% |
478,855
-437,063
| -48% | -$19.9M |
|
2034
Independent Bank
INDB
$3.54B
| $21.8M | ﹤0.01% |
347,309
-6,859
| -2% | -$430K |
|
2035
Cactus
WHD
$2.73B
| $21.7M | ﹤0.01% |
474,354
-37,459
| -7% | -$1.72M |
|
2036
Tri Pointe Homes
TPH
$3.07B
| $21.7M | ﹤0.01% |
680,748
+265,893
| +64% | +$8.49M |
|
2037
Sterling Infrastructure
STRL
$9.82B
| $21.7M | ﹤0.01% |
191,938
+84,369
| +78% | +$9.55M |
|
2038
Helmerich & Payne
HP
$2.08B
| $21.7M | ﹤0.01% |
830,473
+307,426
| +59% | +$8.03M |
|
2039
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $21.7M | ﹤0.01% |
791,503
+38,936
| +5% | +$1.07M |
|
2040
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $21.7M | ﹤0.01% |
485,892
+27,584
| +6% | +$1.23M |
|
2041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $21.6M | ﹤0.01% |
2,656,673
+30,975
| +1% | +$252K |
|
|
MRP
2042
Millrose Properties, Inc.
MRP
$5.84B
| $21.6M | ﹤0.01% |
+815,563
| New | +$21.6M |
|
2043
American Public Education
APEI
$640M
| $21.6M | ﹤0.01% |
967,041
-3,933
| -0.4% | -$87.8K |
|
2044
Algonquin Power & Utilities
AQN
$4.29B
| $21.6M | ﹤0.01% |
4,193,311
+883,663
| +27% | +$4.54M |
|
2045
Tanger
SKT
$3.83B
| $21.5M | ﹤0.01% |
637,032
+499,693
| +364% | +$16.9M |
|
2046
Insight Enterprises
NSIT
$3.85B
| $21.5M | ﹤0.01% |
143,313
+46,714
| +48% | +$7.01M |
|
2047
Ascendis Pharma
ASND
$11.8B
| $21.5M | ﹤0.01% |
137,892
+111,509
| +423% | +$17.4M |
|
2048
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $21.5M | ﹤0.01% |
208,093
+21,280
| +11% | +$2.19M |
|
2049
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $21.4M | ﹤0.01% |
750,176
+3,914
| +0.5% | +$112K |
|
2050
Knife River
KNF
$4.38B
| $21.4M | ﹤0.01% |
236,760
+112,986
| +91% | +$10.2M |
|