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 | |
|---|---|---|---|---|---|---|
|
PHK
2976
PIMCO High Income Fund
PHK
$856M
| $6.03M | ﹤0.01% |
1,205,266
+100,050
| +9% | +$500K |
|
2977
AST SpaceMobile
ASTS
$11.1B
| $6.02M | ﹤0.01% |
230,365
+122,359
| +113% | +$3.2M |
|
2978
Medifast
MED
$155M
| $6.02M | ﹤0.01% |
314,728
+27,504
| +10% | +$526K |
|
2979
Hudbay
HBM
$5.35B
| $5.99M | ﹤0.01% |
652,337
+291,270
| +81% | +$2.68M |
|
|
JWN
2980
DELISTED
Nordstrom
JWN
| $5.99M | ﹤0.01% |
266,547
-58,667
| -18% | -$1.32M |
|
2981
Thor Industries
THO
$5.5B
| $5.99M | ﹤0.01% |
54,528
+3,296
| +6% | +$362K |
|
|
CNR
2982
Core Natural Resources, Inc.
CNR
$3.97B
| $5.98M | ﹤0.01% |
57,134
-23,028
| -29% | -$2.41M |
|
2983
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $5.98M | ﹤0.01% |
84,575
+17,944
| +27% | +$1.27M |
|
2984
Vericel Corp
VCEL
$1.51B
| $5.97M | ﹤0.01% |
141,369
+5,081
| +4% | +$215K |
|
2985
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $5.97M | ﹤0.01% |
119,938
+6,280
| +6% | +$313K |
|
2986
The Greenbrier Companies
GBX
$1.4B
| $5.96M | ﹤0.01% |
117,048
-23,087
| -16% | -$1.17M |
|
2987
Liquidia Corp
LQDA
$2.15B
| $5.95M | ﹤0.01% |
595,113
+26,338
| +5% | +$263K |
|
2988
Weis Markets
WMK
$1.78B
| $5.95M | ﹤0.01% |
86,332
-19,351
| -18% | -$1.33M |
|
2989
Virtus Investment Partners
VRTS
$1.29B
| $5.94M | ﹤0.01% |
28,370
+2,027
| +8% | +$425K |
|
2990
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $5.94M | ﹤0.01% |
152,228
-11,829
| -7% | -$462K |
|
2991
ProShares Nasdaq-100 High Income ETF
IQQQ
$243M
| $5.93M | ﹤0.01% |
141,911
+61,911
| +77% | +$2.59M |
|
2992
A-Mark Precious Metals
AMRK
$654M
| $5.92M | ﹤0.01% |
134,059
+15,601
| +13% | +$689K |
|
2993
Argan
AGX
$3.31B
| $5.91M | ﹤0.01% |
58,303
+16,703
| +40% | +$1.69M |
|
2994
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $5.9M | ﹤0.01% |
112,277
-19,640
| -15% | -$1.03M |
|
2995
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $5.9M | ﹤0.01% |
124,728
+4,516
| +4% | +$214K |
|
2996
First Trust Global Wind Energy ETF
FAN
$180M
| $5.89M | ﹤0.01% |
326,604
-26,976
| -8% | -$487K |
|
2997
PROG Holdings
PRG
$1.4B
| $5.86M | ﹤0.01% |
120,930
-21,579
| -15% | -$1.05M |
|
2998
Ubiquiti
UI
$36.8B
| $5.86M | ﹤0.01% |
26,440
-16,449
| -38% | -$3.65M |
|
2999
EPR Properties
EPR
$4.31B
| $5.86M | ﹤0.01% |
119,447
+31,595
| +36% | +$1.55M |
|
3000
Amkor Technology
AMKR
$6.58B
| $5.85M | ﹤0.01% |
191,195
-59,643
| -24% | -$1.83M |
|