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 | |
|---|---|---|---|---|---|---|
2826
Openlane
KAR
$3.03B
| $7.39M | ﹤0.01% |
437,546
+86,692
| +25% | +$1.46M |
|
2827
Travel + Leisure Co
TNL
$3.97B
| $7.38M | ﹤0.01% |
160,216
+12,844
| +9% | +$592K |
|
2828
Tenaris
TS
$18.4B
| $7.38M | ﹤0.01% |
232,188
-144,329
| -38% | -$4.59M |
|
2829
Generation Bio
GBIO
$38.9M
| $7.37M | ﹤0.01% |
298,309
+164
| +0.1% | +$4.05K |
|
|
FFC
2830
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $7.36M | ﹤0.01% |
448,426
-3,423
| -0.8% | -$56.2K |
|
2831
Enanta Pharmaceuticals
ENTA
$161M
| $7.35M | ﹤0.01% |
709,652
+113,739
| +19% | +$1.18M |
|
2832
UWM Holdings
UWMC
$1.47B
| $7.34M | ﹤0.01% |
861,147
+557,285
| +183% | +$4.75M |
|
2833
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $7.33M | ﹤0.01% |
101,871
-6,612
| -6% | -$476K |
|
2834
California Water Service
CWT
$2.69B
| $7.32M | ﹤0.01% |
135,008
-18,207
| -12% | -$987K |
|
2835
Golar LNG
GLNG
$4.08B
| $7.32M | ﹤0.01% |
199,122
-124,917
| -39% | -$4.59M |
|
2836
Cable One
CABO
$973M
| $7.31M | ﹤0.01% |
20,884
+3,393
| +19% | +$1.19M |
|
2837
Sotera Health
SHC
$4.62B
| $7.3M | ﹤0.01% |
436,927
+182,132
| +71% | +$3.04M |
|
2838
Pricesmart
PSMT
$3.59B
| $7.27M | ﹤0.01% |
79,171
+11,166
| +16% | +$1.02M |
|
2839
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $7.23M | ﹤0.01% |
71,260
-3,471
| -5% | -$352K |
|
2840
8x8 Inc
EGHT
$278M
| $7.23M | ﹤0.01% |
3,545,352
+922,100
| +35% | +$1.88M |
|
2841
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $7.23M | ﹤0.01% |
243,236
-4,987
| -2% | -$148K |
|
2842
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $7.23M | ﹤0.01% |
150,411
+87,890
| +141% | +$4.22M |
|
2843
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.3M
| $7.22M | ﹤0.01% |
163,930
+163,100
| +19,651% | +$7.18M |
|
2844
Fidelis Insurance
FIHL
$1.79B
| $7.21M | ﹤0.01% |
399,501
+62,283
| +18% | +$1.12M |
|
|
NOA
2845
North American Construction
NOA
$405M
| $7.2M | ﹤0.01% |
384,910
+98,336
| +34% | +$1.84M |
|
2846
Franklin Covey
FC
$244M
| $7.17M | ﹤0.01% |
174,312
-21,897
| -11% | -$901K |
|
2847
Coursera
COUR
$1.85B
| $7.16M | ﹤0.01% |
901,581
+486,636
| +117% | +$3.86M |
|
2848
Harmonic Inc
HLIT
$1.14B
| $7.15M | ﹤0.01% |
490,972
-90,941
| -16% | -$1.33M |
|
2849
Transcat
TRNS
$677M
| $7.15M | ﹤0.01% |
59,178
-27,731
| -32% | -$3.35M |
|
|
NBIS
2850
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $7.14M | ﹤0.01% |
479,080
-2,714
| -0.6% | -$40.5K |
|