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 | |
|---|---|---|---|---|---|---|
2601
VanEck Pharmaceutical ETF
PPH
$556M
| $9.86M | ﹤0.01% |
103,790
+13,978
| +16% | +$1.33M |
|
2602
Global X Cloud Computing ETF
CLOU
$316M
| $9.86M | ﹤0.01% |
479,655
-728,537
| -60% | -$15M |
|
2603
Sun Country Airlines
SNCY
$708M
| $9.85M | ﹤0.01% |
878,698
+313,130
| +55% | +$3.51M |
|
2604
PRA Group
PRAA
$654M
| $9.84M | ﹤0.01% |
440,164
-8,323
| -2% | -$186K |
|
2605
SPDR NYSE Technology ETF
XNTK
$1.35B
| $9.83M | ﹤0.01% |
49,788
-295
| -0.6% | -$58.3K |
|
2606
Sabre
SABR
$746M
| $9.81M | ﹤0.01% |
2,671,747
-1,959,601
| -42% | -$7.19M |
|
2607
Wendy's
WEN
$1.84B
| $9.78M | ﹤0.01% |
558,396
+87,989
| +19% | +$1.54M |
|
2608
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $9.76M | ﹤0.01% |
126,694
-2,867
| -2% | -$221K |
|
2609
iShares US Telecommunications ETF
IYZ
$602M
| $9.76M | ﹤0.01% |
386,203
-14,372
| -4% | -$363K |
|
2610
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.75M | ﹤0.01% |
57,604
-1,106
| -2% | -$187K |
|
2611
Red Rock Resorts
RRR
$3.59B
| $9.74M | ﹤0.01% |
178,913
+78,992
| +79% | +$4.3M |
|
2612
Malibu Boats
MBUU
$650M
| $9.73M | ﹤0.01% |
250,704
+62,843
| +33% | +$2.44M |
|
2613
VanEck CEF Muni Income ETF
XMPT
$178M
| $9.72M | ﹤0.01% |
419,395
-193,226
| -32% | -$4.48M |
|
2614
Iridium Communications
IRDM
$1.94B
| $9.72M | ﹤0.01% |
319,105
+2,297
| +0.7% | +$69.9K |
|
2615
Hartford Multifactor US Equity ETF
ROUS
$579M
| $9.7M | ﹤0.01% |
186,970
-6,373
| -3% | -$331K |
|
2616
Cheesecake Factory
CAKE
$2.69B
| $9.68M | ﹤0.01% |
238,717
+159,752
| +202% | +$6.48M |
|
2617
Primerica
PRI
$8.76B
| $9.68M | ﹤0.01% |
36,507
+7,053
| +24% | +$1.87M |
|
2618
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $9.66M | ﹤0.01% |
485,650
+40,324
| +9% | +$802K |
|
2619
Kennametal
KMT
$1.59B
| $9.63M | ﹤0.01% |
371,505
+107,850
| +41% | +$2.8M |
|
2620
NB Bancorp
NBBK
$737M
| $9.61M | ﹤0.01% |
517,867
+318,984
| +160% | +$5.92M |
|
2621
LiveRamp
RAMP
$1.77B
| $9.6M | ﹤0.01% |
387,390
+110,529
| +40% | +$2.74M |
|
2622
National Beverage
FIZZ
$3.6B
| $9.6M | ﹤0.01% |
204,505
+44,577
| +28% | +$2.09M |
|
2623
Yelp
YELP
$2B
| $9.58M | ﹤0.01% |
273,172
-85,687
| -24% | -$3.01M |
|
2624
Navios Maritime Partners
NMM
$1.42B
| $9.58M | ﹤0.01% |
152,994
+67,080
| +78% | +$4.2M |
|
2625
CTS Corp
CTS
$1.24B
| $9.58M | ﹤0.01% |
197,972
-77,551
| -28% | -$3.75M |
|