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 | |
|---|---|---|---|---|---|---|
3001
Ponce Financial Group
PDLB
$337M
| $5.85M | ﹤0.01% |
500,013
+11
| +0% | +$129 |
|
3002
Sally Beauty Holdings
SBH
$1.51B
| $5.83M | ﹤0.01% |
429,963
+174,038
| +68% | +$2.36M |
|
|
GTY
3003
Getty Realty Corp
GTY
$1.57B
| $5.83M | ﹤0.01% |
183,407
+105,099
| +134% | +$3.34M |
|
3004
MidCap Financial Investment
MFIC
$1.13B
| $5.83M | ﹤0.01% |
435,660
+221,283
| +103% | +$2.96M |
|
3005
iShares Bitcoin Trust
IBIT
$87.2B
| $5.83M | ﹤0.01% |
161,268
+77,509
| +93% | +$2.8M |
|
|
BRSL
3006
Brightstar Lottery PLC
BRSL
$3.14B
| $5.82M | ﹤0.01% |
273,303
-6,940
| -2% | -$148K |
|
3007
AvidXchange
AVDX
$2.07B
| $5.8M | ﹤0.01% |
715,751
-47,116
| -6% | -$382K |
|
|
SILV
3008
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.79M | ﹤0.01% |
626,395
+339,994
| +119% | +$3.14M |
|
3009
Pitney Bowes
PBI
$1.96B
| $5.79M | ﹤0.01% |
812,033
+565,505
| +229% | +$4.03M |
|
3010
Davis Select US Equity ETF
DUSA
$808M
| $5.77M | ﹤0.01% |
138,501
+35,560
| +35% | +$1.48M |
|
|
FNA
3011
DELISTED
Paragon 28, Inc.
FNA
| $5.77M | ﹤0.01% |
863,640
+112,723
| +15% | +$753K |
|
3012
Barings BDC
BBDC
$959M
| $5.75M | ﹤0.01% |
587,173
-65,819
| -10% | -$645K |
|
3013
Castle Biosciences
CSTL
$633M
| $5.75M | ﹤0.01% |
201,747
+122,135
| +153% | +$3.48M |
|
|
ROIC
3014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.73M | ﹤0.01% |
364,125
+131,855
| +57% | +$2.07M |
|
3015
Owens & Minor
OMI
$416M
| $5.72M | ﹤0.01% |
364,498
+47,835
| +15% | +$751K |
|
3016
NETSCOUT
NTCT
$1.82B
| $5.71M | ﹤0.01% |
262,696
-32,980
| -11% | -$717K |
|
3017
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $5.71M | ﹤0.01% |
107,471
-1,574
| -1% | -$83.6K |
|
3018
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $5.7M | ﹤0.01% |
141,358
+1,976
| +1% | +$79.6K |
|
3019
CorVel
CRVL
$4.19B
| $5.7M | ﹤0.01% |
52,266
+4,452
| +9% | +$485K |
|
3020
Harrow
HROW
$1.59B
| $5.69M | ﹤0.01% |
126,646
+100,047
| +376% | +$4.5M |
|
|
CHCT
3021
Community Healthcare Trust
CHCT
$435M
| $5.68M | ﹤0.01% |
313,183
+98,915
| +46% | +$1.8M |
|
|
ENFN
3022
DELISTED
Enfusion, Inc.
ENFN
| $5.68M | ﹤0.01% |
598,780
+19,073
| +3% | +$181K |
|
3023
Kennedy-Wilson Holdings
KW
$1.21B
| $5.67M | ﹤0.01% |
512,804
+220,173
| +75% | +$2.43M |
|
3024
PROS Holdings
PRO
$721M
| $5.66M | ﹤0.01% |
305,594
-256,885
| -46% | -$4.76M |
|
3025
OceanFirst Financial
OCFC
$1.02B
| $5.66M | ﹤0.01% |
304,239
-23,564
| -7% | -$438K |
|