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 | |
|---|---|---|---|---|---|---|
2501
Enova International
ENVA
$3.03B
| $11.4M | ﹤0.01% |
136,025
+53,814
| +65% | +$4.51M |
|
2502
Texas Capital Bancshares
TCBI
$3.85B
| $11.4M | ﹤0.01% |
159,074
-171,561
| -52% | -$12.3M |
|
2503
Trinity Industries
TRN
$2.25B
| $11.4M | ﹤0.01% |
326,011
+86,566
| +36% | +$3.02M |
|
2504
California Resources
CRC
$4.69B
| $11.3M | ﹤0.01% |
215,363
-189,927
| -47% | -$9.97M |
|
2505
Banco Santander
SAN
$149B
| $11.3M | ﹤0.01% |
2,214,675
-44,941
| -2% | -$229K |
|
2506
Chunghwa Telecom
CHT
$34.6B
| $11.2M | ﹤0.01% |
283,093
+2,976
| +1% | +$118K |
|
2507
Hope Bancorp
HOPE
$1.38B
| $11.2M | ﹤0.01% |
892,770
-40,084
| -4% | -$503K |
|
2508
Arrowhead Research
ARWR
$4.07B
| $11.2M | ﹤0.01% |
578,760
+54,746
| +10% | +$1.06M |
|
2509
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $11.2M | ﹤0.01% |
268,849
+21,806
| +9% | +$909K |
|
2510
Bloomin' Brands
BLMN
$578M
| $11.2M | ﹤0.01% |
676,894
+251,315
| +59% | +$4.15M |
|
2511
IPG Photonics
IPGP
$3.45B
| $11.2M | ﹤0.01% |
150,540
+34,664
| +30% | +$2.58M |
|
|
EOI
2512
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $11.2M | ﹤0.01% |
552,570
+16,034
| +3% | +$324K |
|
2513
News Corp Class B
NWS
$18.5B
| $11.2M | ﹤0.01% |
399,341
-14,960
| -4% | -$418K |
|
2514
Ingevity
NGVT
$2.05B
| $11.2M | ﹤0.01% |
286,148
+13,051
| +5% | +$509K |
|
2515
NexGen Energy
NXE
$4.67B
| $11.2M | ﹤0.01% |
1,707,506
-1,351,446
| -44% | -$8.82M |
|
2516
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $11.1M | ﹤0.01% |
189,673
-74,200
| -28% | -$4.36M |
|
2517
Enpro
NPO
$4.53B
| $11.1M | ﹤0.01% |
68,675
-1,165
| -2% | -$189K |
|
2518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $11.1M | ﹤0.01% |
116,305
-29,418
| -20% | -$2.81M |
|
2519
ONE Gas
OGS
$4.48B
| $11.1M | ﹤0.01% |
148,913
-128,395
| -46% | -$9.56M |
|
2520
NCR Voyix
VYX
$1.77B
| $11.1M | ﹤0.01% |
814,408
-32,356
| -4% | -$439K |
|
2521
Biohaven
BHVN
$1.43B
| $11M | ﹤0.01% |
220,983
-331,736
| -60% | -$16.6M |
|
2522
TCW Transform 500 ETF
VOTE
$905M
| $11M | ﹤0.01% |
164,672
+807
| +0.5% | +$54.1K |
|
2523
Towne Bank
TOWN
$2.77B
| $11M | ﹤0.01% |
333,429
-22,971
| -6% | -$759K |
|
2524
Artivion
AORT
$1.87B
| $11M | ﹤0.01% |
413,617
+26,387
| +7% | +$702K |
|
2525
Global X Video Games & Esports ETF
HERO
$174M
| $11M | ﹤0.01% |
450,766
+20,958
| +5% | +$510K |
|