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 | |
|---|---|---|---|---|---|---|
2901
Dime Community Bancshares
DCOM
$1.35B
| $6.66M | ﹤0.01% |
231,140
+49,264
| +27% | +$1.42M |
|
2902
Simmons First National
SFNC
$2.86B
| $6.65M | ﹤0.01% |
308,686
-23,126
| -7% | -$498K |
|
|
AGD
2903
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $6.64M | ﹤0.01% |
625,244
-271,614
| -30% | -$2.88M |
|
2904
LendingTree
TREE
$1.03B
| $6.64M | ﹤0.01% |
114,372
+52,438
| +85% | +$3.04M |
|
2905
Macy's
M
$4.67B
| $6.64M | ﹤0.01% |
422,886
-93,599
| -18% | -$1.47M |
|
2906
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $6.63M | ﹤0.01% |
114,763
+9,894
| +9% | +$571K |
|
2907
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $6.6M | ﹤0.01% |
35,764
-360
| -1% | -$66.4K |
|
2908
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $6.59M | ﹤0.01% |
199,787
+31,011
| +18% | +$1.02M |
|
2909
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $6.59M | ﹤0.01% |
266,608
+143,354
| +116% | +$3.55M |
|
2910
Buckle
BKE
$3.09B
| $6.59M | ﹤0.01% |
149,802
+51,844
| +53% | +$2.28M |
|
2911
Skywest
SKYW
$4.18B
| $6.58M | ﹤0.01% |
77,410
+5,297
| +7% | +$450K |
|
2912
Viasat
VSAT
$4.34B
| $6.53M | ﹤0.01% |
546,893
+318,467
| +139% | +$3.8M |
|
2913
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $6.52M | ﹤0.01% |
123,271
+45,765
| +59% | +$2.42M |
|
2914
New Mountain Finance
NMFC
$1.03B
| $6.5M | ﹤0.01% |
542,798
+31,037
| +6% | +$372K |
|
2915
Empire State Realty Trust
ESRT
$1.27B
| $6.49M | ﹤0.01% |
585,506
-130,439
| -18% | -$1.45M |
|
2916
Immunovant
IMVT
$2.63B
| $6.47M | ﹤0.01% |
227,024
-16,310
| -7% | -$465K |
|
2917
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $6.47M | ﹤0.01% |
55,961
+11,434
| +26% | +$1.32M |
|
2918
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $6.47M | ﹤0.01% |
311,125
-45,898
| -13% | -$954K |
|
2919
CG Oncology
CGON
$2.88B
| $6.45M | ﹤0.01% |
170,892
+114,697
| +204% | +$4.33M |
|
2920
Enerpac Tool Group
EPAC
$2.28B
| $6.44M | ﹤0.01% |
153,854
+27,756
| +22% | +$1.16M |
|
2921
EchoStar
SATS
$20.7B
| $6.42M | ﹤0.01% |
258,737
-1,040
| -0.4% | -$25.8K |
|
2922
VSE Corp
VSEC
$3.44B
| $6.42M | ﹤0.01% |
77,556
+7,637
| +11% | +$632K |
|
|
HTO
2923
H2O America Common Stock
HTO
$1.71B
| $6.41M | ﹤0.01% |
110,388
+35,400
| +47% | +$2.06M |
|
2924
Cannae Holdings
CNNE
$1.14B
| $6.41M | ﹤0.01% |
336,327
+9,462
| +3% | +$180K |
|
2925
MRC Global
MRC
$1.22B
| $6.41M | ﹤0.01% |
503,023
-18,669
| -4% | -$238K |
|