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 | |
|---|---|---|---|---|---|---|
2576
FIGS
FIGS
$1.2B
| $10.1M | ﹤0.01% |
1,481,907
-273,757
| -16% | -$1.87M |
|
2577
Green Plains
GPRE
$677M
| $10.1M | ﹤0.01% |
748,254
+379,691
| +103% | +$5.14M |
|
2578
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $10.1M | ﹤0.01% |
458,436
+75,187
| +20% | +$1.66M |
|
2579
Visteon
VC
$3.38B
| $10.1M | ﹤0.01% |
106,129
-9,430
| -8% | -$898K |
|
2580
JELD-WEN Holding
JELD
$534M
| $10.1M | ﹤0.01% |
639,079
-179,997
| -22% | -$2.85M |
|
|
BSL
2581
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.1M | ﹤0.01% |
714,923
+27,020
| +4% | +$382K |
|
2582
First Advantage
FA
$2.71B
| $10.1M | ﹤0.01% |
507,133
+95,849
| +23% | +$1.9M |
|
2583
Goldman Sachs BDC
GSBD
$1.29B
| $10.1M | ﹤0.01% |
731,329
-145,937
| -17% | -$2.01M |
|
2584
WD-40
WDFC
$2.82B
| $10.1M | ﹤0.01% |
39,014
+15,411
| +65% | +$3.97M |
|
2585
Oceaneering
OII
$2.43B
| $10.1M | ﹤0.01% |
404,505
+70,406
| +21% | +$1.75M |
|
2586
Kaiser Aluminum
KALU
$1.25B
| $10.1M | ﹤0.01% |
138,615
+9,726
| +8% | +$705K |
|
2587
City Holding Co
CHCO
$1.79B
| $10M | ﹤0.01% |
85,529
+595
| +0.7% | +$69.8K |
|
2588
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $9.99M | ﹤0.01% |
205,757
+64,114
| +45% | +$3.11M |
|
2589
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $9.98M | ﹤0.01% |
343,267
+34,307
| +11% | +$997K |
|
2590
Adtalem Global Education
ATGE
$4.88B
| $9.97M | ﹤0.01% |
132,082
-23,352
| -15% | -$1.76M |
|
2591
iShares Government/Credit Bond ETF
GBF
$138M
| $9.97M | ﹤0.01% |
93,271
+4,741
| +5% | +$507K |
|
2592
Keros Therapeutics
KROS
$642M
| $9.93M | ﹤0.01% |
171,071
-7,923
| -4% | -$460K |
|
|
GUG
2593
Guggenheim Active Allocation Fund
GUG
$519M
| $9.93M | ﹤0.01% |
599,821
-71,026
| -11% | -$1.18M |
|
2594
Ichor Holdings
ICHR
$586M
| $9.91M | ﹤0.01% |
311,413
-86,798
| -22% | -$2.76M |
|
2595
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $9.9M | ﹤0.01% |
398,609
+6,148
| +2% | +$153K |
|
2596
TripAdvisor
TRIP
$2.1B
| $9.89M | ﹤0.01% |
682,271
+193,644
| +40% | +$2.81M |
|
|
SPMC
2597
Sound Point Meridian Capital, Inc.
SPMC
| $9.89M | ﹤0.01% |
500,000
| – | – |
|
2598
Genesis Energy
GEL
$1.97B
| $9.88M | ﹤0.01% |
739,329
-610,200
| -45% | -$8.16M |
|
2599
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $9.88M | ﹤0.01% |
155,564
-21,202
| -12% | -$1.35M |
|
|
JBGS
2600
JBG SMITH
JBGS
$1.5B
| $9.87M | ﹤0.01% |
564,460
-9,666
| -2% | -$169K |
|