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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ziff Davis
ZD
$1.57B
| $11.8M | ﹤0.01% |
242,502
-194,542
| -45% | -$9.47M |
|
2477
Five Point Holdings
FPH
$440M
| $11.8M | ﹤0.01% |
2,841,315
| – | – |
|
2478
Antero Midstream
AM
$8.76B
| $11.8M | ﹤0.01% |
781,485
-1,028,530
| -57% | -$15.5M |
|
2479
iShares USD Green Bond ETF
BGRN
$423M
| $11.7M | ﹤0.01% |
242,871
+7,586
| +3% | +$367K |
|
2480
Supernus Pharmaceuticals
SUPN
$2.47B
| $11.7M | ﹤0.01% |
375,414
-30,187
| -7% | -$941K |
|
2481
PTC Therapeutics
PTCT
$4.74B
| $11.7M | ﹤0.01% |
314,723
+3,860
| +1% | +$143K |
|
2482
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $11.7M | ﹤0.01% |
223,584
+108,336
| +94% | +$5.65M |
|
2483
Bank of Hawaii
BOH
$2.62B
| $11.6M | ﹤0.01% |
185,433
-17,928
| -9% | -$1.13M |
|
2484
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $11.6M | ﹤0.01% |
127,255
-43,885
| -26% | -$4.01M |
|
2485
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $11.6M | ﹤0.01% |
558,632
+16,191
| +3% | +$337K |
|
2486
Century Communities
CCS
$1.99B
| $11.6M | ﹤0.01% |
112,940
-10,845
| -9% | -$1.12M |
|
2487
American States Water
AWR
$2.75B
| $11.6M | ﹤0.01% |
139,541
+18,852
| +16% | +$1.57M |
|
2488
C4 Therapeutics
CCCC
$243M
| $11.6M | ﹤0.01% |
2,036,233
+267,734
| +15% | +$1.53M |
|
2489
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $11.6M | ﹤0.01% |
501,917
-64,842
| -11% | -$1.5M |
|
2490
ESAB
ESAB
$6.61B
| $11.6M | ﹤0.01% |
108,743
-35,156
| -24% | -$3.74M |
|
2491
Kodiak Gas Services
KGS
$2.87B
| $11.5M | ﹤0.01% |
397,490
-96,300
| -20% | -$2.79M |
|
2492
Erasca
ERAS
$485M
| $11.5M | ﹤0.01% |
4,220,671
+2,498,961
| +145% | +$6.82M |
|
|
EMO
2493
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $11.5M | ﹤0.01% |
272,201
+218,105
| +403% | +$9.2M |
|
2494
iShares MSCI Japan Value ETF
EWJV
$498M
| $11.5M | ﹤0.01% |
347,561
-1,375
| -0.4% | -$45.4K |
|
2495
Griffon
GFF
$3.59B
| $11.5M | ﹤0.01% |
163,857
-233,650
| -59% | -$16.4M |
|
2496
American Century US Quality Growth ETF
QGRO
$1.97B
| $11.5M | ﹤0.01% |
125,894
-213,892
| -63% | -$19.5M |
|
2497
Pegasystems
PEGA
$9.93B
| $11.4M | ﹤0.01% |
312,902
+93,940
| +43% | +$3.43M |
|
2498
CSG Systems International
CSGS
$1.87B
| $11.4M | ﹤0.01% |
234,952
-738
| -0.3% | -$35.9K |
|
2499
AeroVironment
AVAV
$13.3B
| $11.4M | ﹤0.01% |
56,974
+2,065
| +4% | +$414K |
|
2500
ArcBest
ARCB
$1.66B
| $11.4M | ﹤0.01% |
105,118
-5,724
| -5% | -$621K |
|