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 | |
|---|---|---|---|---|---|---|
2701
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $8.6M | ﹤0.01% |
+280,000
| New | +$8.6M |
|
2702
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $8.6M | ﹤0.01% |
269,680
-6,545
| -2% | -$209K |
|
2703
Frontier Group Holdings
ULCC
$1.24B
| $8.59M | ﹤0.01% |
1,606,156
+423,583
| +36% | +$2.27M |
|
2704
Lakeland Financial Corp
LKFN
$1.65B
| $8.59M | ﹤0.01% |
131,954
+17,673
| +15% | +$1.15M |
|
|
BBBY
2705
Bed Bath & Beyond, Inc.
BBBY
$563M
| $8.56M | ﹤0.01% |
848,802
+238,203
| +39% | +$2.4M |
|
2706
Summit Therapeutics
SMMT
$13.4B
| $8.56M | ﹤0.01% |
390,660
+49,513
| +15% | +$1.08M |
|
2707
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $8.54M | ﹤0.01% |
257,636
+98,482
| +62% | +$3.27M |
|
2708
Cavco Industries
CVCO
$4.36B
| $8.54M | ﹤0.01% |
19,934
+7,072
| +55% | +$3.03M |
|
2709
Dimensional International High Profitability ETF
DIHP
$4.5B
| $8.53M | ﹤0.01% |
307,914
+38,587
| +14% | +$1.07M |
|
2710
St. Joe Company
JOE
$2.98B
| $8.52M | ﹤0.01% |
146,159
+1,675
| +1% | +$97.7K |
|
2711
Central Garden & Pet
CENT
$2.23B
| $8.52M | ﹤0.01% |
233,581
+37,480
| +19% | +$1.37M |
|
2712
First Bancorp
FBNC
$2.2B
| $8.51M | ﹤0.01% |
204,668
-6,732
| -3% | -$280K |
|
2713
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.51M | ﹤0.01% |
124,601
-7,148
| -5% | -$488K |
|
2714
Urban Edge Properties
UE
$2.58B
| $8.49M | ﹤0.01% |
396,869
-12,648
| -3% | -$271K |
|
|
WAY
2715
Waystar Holding Corp
WAY
$6.72B
| $8.48M | ﹤0.01% |
304,006
+206,639
| +212% | +$5.76M |
|
2716
BancFirst
BANF
$4.37B
| $8.47M | ﹤0.01% |
80,453
+811
| +1% | +$85.4K |
|
2717
VanEck Retail ETF
RTH
$262M
| $8.46M | ﹤0.01% |
38,776
-2,936
| -7% | -$641K |
|
2718
Scholastic
SCHL
$683M
| $8.45M | ﹤0.01% |
263,885
-55,937
| -17% | -$1.79M |
|
2719
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $8.42M | ﹤0.01% |
186,702
-20,900
| -10% | -$943K |
|
2720
Greif
GEF
$3.49B
| $8.41M | ﹤0.01% |
134,202
+4,951
| +4% | +$310K |
|
|
LTC
2721
LTC Properties
LTC
$1.64B
| $8.41M | ﹤0.01% |
229,133
+35,259
| +18% | +$1.29M |
|
2722
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $8.4M | ﹤0.01% |
122,945
-8,890
| -7% | -$607K |
|
2723
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.36M | ﹤0.01% |
137,872
-12,118
| -8% | -$734K |
|
|
GTM
2724
ZoomInfo Technologies
GTM
$3.83B
| $8.34M | ﹤0.01% |
808,057
-488,178
| -38% | -$5.04M |
|
2725
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $8.31M | ﹤0.01% |
226,110
-60,395
| -21% | -$2.22M |
|