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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
Cap. Flow
-$28.6B
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$901M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750M
5
PFG icon
Principal Financial Group
PFG
+$710M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57B
3
TSLA icon
Tesla
TSLA
+$1.43B
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07B

Sector Composition

1 Technology 14.12%
2 Financials 7.79%
3 Healthcare 7.66%
4 Consumer Discretionary 6.31%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
2101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$15.5M ﹤0.01%
312,378
+27,882
+10% +$1.39M
IPAR icon
2102
Interparfums
IPAR
$3.43B
$15.5M ﹤0.01%
144,874
+199
+0.1% +$21.3K
STEP icon
2103
StepStone Group
STEP
$4.87B
$15.5M ﹤0.01%
372,296
+122,509
+49% +$5.09M
BSCQ icon
2104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$15.5M ﹤0.01%
731,317
-29,674
-4% -$628K
PRGS icon
2105
Progress Software
PRGS
$1.81B
$15.4M ﹤0.01%
319,596
+35,106
+12% +$1.69M
AGO icon
2106
Assured Guaranty
AGO
$3.93B
$15.4M ﹤0.01%
306,641
+18,024
+6% +$905K
CMCO icon
2107
Columbus McKinnon
CMCO
$415M
$15.4M ﹤0.01%
332,696
+42,761
+15% +$1.98M
PLUG icon
2108
Plug Power
PLUG
$1.76B
$15.4M ﹤0.01%
544,496
+211,442
+63% +$5.97M
MSM icon
2109
MSC Industrial Direct
MSM
$5.09B
$15.4M ﹤0.01%
182,688
+40,831
+29% +$3.43M
CLOU icon
2110
Global X Cloud Computing ETF
CLOU
$309M
$15.3M ﹤0.01%
578,272
+88,943
+18% +$2.36M
GLO
2111
Clough Global Opportunities Fund
GLO
$242M
$15.3M ﹤0.01%
1,441,216
+6,136
+0.4% +$65.3K
INDB icon
2112
Independent Bank
INDB
$3.56B
$15.3M ﹤0.01%
188,042
+17,035
+10% +$1.39M
IGRO icon
2113
iShares International Dividend Growth ETF
IGRO
$1.19B
$15.3M ﹤0.01%
225,746
+78,636
+53% +$5.33M
ESML icon
2114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$15.3M ﹤0.01%
379,226
+56,303
+17% +$2.27M
RWX icon
2115
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$15.3M ﹤0.01%
429,244
-16,310
-4% -$581K
MUST icon
2116
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$15.3M ﹤0.01%
678,144
+365,426
+117% +$8.22M
IMCG icon
2117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$15.3M ﹤0.01%
208,312
-35,599
-15% -$2.61M
HTHT icon
2118
Huazhu Hotels Group
HTHT
$11.4B
$15.3M ﹤0.01%
408,573
+117,374
+40% +$4.38M
TLRY icon
2119
Tilray
TLRY
$1.25B
$15.2M ﹤0.01%
2,168,722
+909,364
+72% +$6.39M
LSPD icon
2120
Lightspeed Commerce
LSPD
$1.61B
$15.2M ﹤0.01%
377,061
+153,609
+69% +$6.21M
PCGU
2121
DELISTED
PG&E Corporation
PCGU
$15.2M ﹤0.01%
131,578
+123,352
+1,500% +$14.3M
SAN icon
2122
Banco Santander
SAN
$149B
$15.2M ﹤0.01%
4,618,837
-5,125,043
-53% -$16.9M
PSCT icon
2123
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$15.2M ﹤0.01%
294,615
-216
-0.1% -$11.1K
MYRG icon
2124
MYR Group
MYRG
$2.73B
$15.2M ﹤0.01%
137,240
-4,279
-3% -$473K
OTLY
2125
Oatly Group
OTLY
$544M
$15.1M ﹤0.01%
95,011
+77,956
+457% +$12.4M
83 84
85
86 87