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 | |
|---|---|---|---|---|---|---|
2676
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $8.89M | ﹤0.01% |
417,856
+38,240
| +10% | +$813K |
|
2677
Perella Weinberg Partners
PWP
$1.42B
| $8.89M | ﹤0.01% |
460,185
+196,366
| +74% | +$3.79M |
|
2678
Immunocore
IMCR
$1.68B
| $8.87M | ﹤0.01% |
284,939
+109,271
| +62% | +$3.4M |
|
2679
Relay Therapeutics
RLAY
$705M
| $8.86M | ﹤0.01% |
1,251,323
+455,841
| +57% | +$3.23M |
|
2680
VanEck Vietnam ETF
VNM
$584M
| $8.85M | ﹤0.01% |
692,179
+16,673
| +2% | +$213K |
|
2681
John Wiley & Sons Class A
WLY
$2.2B
| $8.83M | ﹤0.01% |
183,106
+64,640
| +55% | +$3.12M |
|
2682
BioCryst Pharmaceuticals
BCRX
$1.62B
| $8.82M | ﹤0.01% |
1,160,965
-139,373
| -11% | -$1.06M |
|
2683
Park National Corp
PRK
$2.65B
| $8.81M | ﹤0.01% |
52,450
+1,122
| +2% | +$188K |
|
2684
iShares Agency Bond ETF
AGZ
$618M
| $8.81M | ﹤0.01% |
79,793
-4,509
| -5% | -$498K |
|
2685
BlackRock Enhanced Captial and Income Fund
CII
$921M
| $8.8M | ﹤0.01% |
446,909
-29,661
| -6% | -$584K |
|
2686
Pacer Industrial Real Estate ETF
INDS
$125M
| $8.78M | ﹤0.01% |
202,897
-948
| -0.5% | -$41K |
|
2687
Credo Technology Group
CRDO
$28.5B
| $8.77M | ﹤0.01% |
284,596
+17,277
| +6% | +$532K |
|
2688
Enact Holdings
ACT
$5.56B
| $8.76M | ﹤0.01% |
241,217
+171,671
| +247% | +$6.24M |
|
2689
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $8.75M | ﹤0.01% |
493,136
-5,996
| -1% | -$106K |
|
|
BCYC
2690
Bicycle Therapeutics
BCYC
$481M
| $8.71M | ﹤0.01% |
384,865
+1,061
| +0.3% | +$24K |
|
2691
DNP Select Income Fund
DNP
$3.7B
| $8.71M | ﹤0.01% |
867,467
-41,166
| -5% | -$413K |
|
2692
POSCO
PKX
$15.6B
| $8.71M | ﹤0.01% |
124,396
+83,436
| +204% | +$5.84M |
|
2693
TeraWulf
WULF
$4.63B
| $8.7M | ﹤0.01% |
1,858,839
+1,721,153
| +1,250% | +$8.05M |
|
|
GMS
2694
DELISTED
GMS Inc
GMS
| $8.7M | ﹤0.01% |
96,009
+44,157
| +85% | +$4M |
|
2695
Cellebrite
CLBT
$4.22B
| $8.68M | ﹤0.01% |
515,259
+382,418
| +288% | +$6.44M |
|
2696
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $8.67M | ﹤0.01% |
230,085
+23,592
| +11% | +$889K |
|
2697
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $8.66M | ﹤0.01% |
267,553
-1,793
| -0.7% | -$58K |
|
2698
iShares MSCI France ETF
EWQ
$392M
| $8.65M | ﹤0.01% |
214,170
+86,034
| +67% | +$3.48M |
|
2699
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $8.64M | ﹤0.01% |
732,437
+55,482
| +8% | +$654K |
|
2700
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $8.62M | ﹤0.01% |
173,052
-4,602
| -3% | -$229K |
|