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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Veracyte
VCYT
$2.49B
| $7.15M | ﹤0.01% |
219,943
-11,156
| -5% | -$362K |
|
2252
Central Garden & Pet
CENT
$2.25B
| $7.14M | ﹤0.01% |
223,511
+20,281
| +10% | +$648K |
|
2253
Lyft
LYFT
$8.05B
| $7.14M | ﹤0.01% |
259,099
-41,825
| -14% | -$1.15M |
|
2254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $7.14M | ﹤0.01% |
95,569
-636
| -0.7% | -$47.5K |
|
2255
BOK Financial
BOKF
$7.08B
| $7.13M | ﹤0.01% |
138,361
-125,883
| -48% | -$6.48M |
|
|
CFXA
2256
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.11M | ﹤0.01% |
52,959
+21,611
| +69% | +$2.9M |
|
2257
Upbound Group
UPBD
$1.57B
| $7.1M | ﹤0.01% |
237,539
+11,961
| +5% | +$357K |
|
2258
Allegiant Air
ALGT
$1.17B
| $7.09M | ﹤0.01% |
59,182
+1,686
| +3% | +$202K |
|
2259
American States Water
AWR
$2.8B
| $7.07M | ﹤0.01% |
94,321
+788
| +0.8% | +$59K |
|
2260
Barclays
BCS
$73.9B
| $7.07M | ﹤0.01% |
1,410,811
-581,649
| -29% | -$2.91M |
|
2261
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $7.06M | ﹤0.01% |
319,670
+9,460
| +3% | +$209K |
|
|
CHX
2262
DELISTED
ChampionX
CHX
| $7.04M | ﹤0.01% |
881,188
-184,732
| -17% | -$1.48M |
|
2263
Mueller Water Products
MWA
$3.95B
| $7.04M | ﹤0.01% |
677,486
-99,706
| -13% | -$1.04M |
|
2264
Invesco Total Return Bond ETF
GTO
$1.93B
| $7.03M | ﹤0.01% |
121,729
+9,923
| +9% | +$573K |
|
2265
Cleveland-Cliffs
CLF
$5.9B
| $7.02M | ﹤0.01% |
1,093,965
-62,383
| -5% | -$400K |
|
2266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$705M
| $7.02M | ﹤0.01% |
255,884
-226,360
| -47% | -$6.21M |
|
2267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
| $7.01M | ﹤0.01% |
191,019
-2,694
| -1% | -$98.8K |
|
2268
United States Natural Gas Fund
UNG
$588M
| $7M | ﹤0.01% |
153,283
+20,240
| +15% | +$924K |
|
2269
Clearway Energy Class A
CWEN.A
$3.24B
| $6.99M | ﹤0.01% |
283,098
-402,259
| -59% | -$9.94M |
|
2270
Box
BOX
$4.73B
| $6.97M | ﹤0.01% |
401,675
+96,207
| +31% | +$1.67M |
|
2271
Asbury Automotive
ABG
$4.81B
| $6.95M | ﹤0.01% |
71,357
-16,390
| -19% | -$1.6M |
|
2272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.95M | ﹤0.01% |
321,117
+33,708
| +12% | +$729K |
|
|
SYSB
2273
iShares Systematic Bond ETF
SYSB
$90.4M
| $6.94M | ﹤0.01% |
68,273
+2,119
| +3% | +$215K |
|
2274
MaxLinear
MXL
$1.43B
| $6.92M | ﹤0.01% |
297,810
-38,682
| -11% | -$899K |
|
2275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $6.9M | ﹤0.01% |
276,355
+219,826
| +389% | +$5.49M |
|