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 | |
|---|---|---|---|---|---|---|
2076
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $17M | ﹤0.01% |
142,375
+13,197
| +10% | +$1.58M |
|
2077
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $17M | ﹤0.01% |
299,553
+9,319
| +3% | +$528K |
|
2078
SK Telecom
SKM
$8.36B
| $17M | ﹤0.01% |
807,176
-22,799
| -3% | -$480K |
|
2079
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16.9M | ﹤0.01% |
312,571
-65
| -0% | -$3.52K |
|
2080
Leonardo DRS
DRS
$11.2B
| $16.9M | ﹤0.01% |
522,888
+306,940
| +142% | +$9.92M |
|
2081
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $16.9M | ﹤0.01% |
675,238
+5,349
| +0.8% | +$134K |
|
2082
Braze
BRZE
$3.35B
| $16.9M | ﹤0.01% |
402,690
+147,127
| +58% | +$6.16M |
|
2083
Golar LNG
GLNG
$4.16B
| $16.9M | ﹤0.01% |
398,473
+199,351
| +100% | +$8.44M |
|
2084
First Hawaiian
FHB
$3.19B
| $16.8M | ﹤0.01% |
649,247
-220,634
| -25% | -$5.73M |
|
2085
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $16.8M | ﹤0.01% |
651,868
-280,643
| -30% | -$7.25M |
|
2086
Premier
PINC
$2.2B
| $16.8M | ﹤0.01% |
794,099
-20,659
| -3% | -$438K |
|
2087
Liberty Live Group Series A
LLYVA
$8.95B
| $16.8M | ﹤0.01% |
252,823
+236,477
| +1,447% | +$15.7M |
|
2088
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $16.8M | ﹤0.01% |
274,948
+116,851
| +74% | +$7.14M |
|
2089
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $16.8M | ﹤0.01% |
351,774
-2,308
| -0.7% | -$110K |
|
2090
Helmerich & Payne
HP
$2.1B
| $16.7M | ﹤0.01% |
523,047
-358,312
| -41% | -$11.5M |
|
2091
iShares US Basic Materials ETF
IYM
$569M
| $16.7M | ﹤0.01% |
128,760
+186
| +0.1% | +$24.2K |
|
2092
TriNet
TNET
$3.35B
| $16.7M | ﹤0.01% |
184,032
+8,299
| +5% | +$753K |
|
2093
Otter Tail
OTTR
$3.48B
| $16.7M | ﹤0.01% |
226,126
+46,236
| +26% | +$3.41M |
|
2094
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $16.7M | ﹤0.01% |
405,159
+270,337
| +201% | +$11.1M |
|
2095
OneMain Financial
OMF
$7.2B
| $16.6M | ﹤0.01% |
318,669
+22,860
| +8% | +$1.19M |
|
2096
Hayward Holdings
HAYW
$3.38B
| $16.5M | ﹤0.01% |
1,080,942
-29,348
| -3% | -$449K |
|
2097
Trump Media & Technology Group
DJT
$4.75B
| $16.5M | ﹤0.01% |
484,619
+460,044
| +1,872% | +$15.7M |
|
2098
Enova International
ENVA
$2.88B
| $16.5M | ﹤0.01% |
172,344
+36,319
| +27% | +$3.48M |
|
|
UCB
2099
United Community Banks, Inc.
UCB
$3.94B
| $16.5M | ﹤0.01% |
509,702
-41,205
| -7% | -$1.33M |
|
2100
Visteon
VC
$3.4B
| $16.5M | ﹤0.01% |
185,573
+79,444
| +75% | +$7.05M |
|