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 | |
|---|---|---|---|---|---|---|
3076
Dillards
DDS
$9.26B
| $5.31M | ﹤0.01% |
13,834
+3,706
| +37% | +$1.42M |
|
3077
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $5.31M | ﹤0.01% |
223,516
+61,915
| +38% | +$1.47M |
|
3078
Chefs' Warehouse
CHEF
$2.68B
| $5.29M | ﹤0.01% |
126,027
+11,929
| +10% | +$501K |
|
3079
Shutterstock
SSTK
$764M
| $5.29M | ﹤0.01% |
149,528
-132,975
| -47% | -$4.7M |
|
3080
First Majestic Silver
AG
$4.91B
| $5.28M | ﹤0.01% |
880,450
+321,733
| +58% | +$1.93M |
|
|
LTM
3081
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $5.28M | ﹤0.01% |
+200,000
| New | +$5.28M |
|
3082
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $5.28M | ﹤0.01% |
211,118
-3,729
| -2% | -$93.2K |
|
|
OLO
3083
DELISTED
Olo Inc
OLO
| $5.26M | ﹤0.01% |
1,060,838
+415,576
| +64% | +$2.06M |
|
3084
Kymera Therapeutics
KYMR
$3.44B
| $5.26M | ﹤0.01% |
111,032
-40,159
| -27% | -$1.9M |
|
3085
Xometry
XMTR
$2.62B
| $5.25M | ﹤0.01% |
286,001
-1,639
| -0.6% | -$30.1K |
|
3086
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $5.25M | ﹤0.01% |
46,190
-5,021
| -10% | -$570K |
|
3087
Universal Corp
UVV
$1.38B
| $5.25M | ﹤0.01% |
98,782
+23,414
| +31% | +$1.24M |
|
3088
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $5.23M | ﹤0.01% |
484,714
+37,879
| +8% | +$408K |
|
3089
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $5.22M | ﹤0.01% |
240,139
-6,175
| -3% | -$134K |
|
3090
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $5.22M | ﹤0.01% |
58,767
-6,071
| -9% | -$539K |
|
3091
Leggett & Platt
LEG
$1.26B
| $5.2M | ﹤0.01% |
381,673
+13,951
| +4% | +$190K |
|
3092
TIM SA
TIMB
$10.4B
| $5.2M | ﹤0.01% |
301,832
+189,332
| +168% | +$3.26M |
|
3093
Evertec
EVTC
$2.14B
| $5.18M | ﹤0.01% |
152,860
-698,461
| -82% | -$23.7M |
|
3094
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.18M | ﹤0.01% |
65,185
-1,977
| -3% | -$157K |
|
3095
Wolfspeed
WOLF
$426M
| $5.16M | ﹤0.01% |
532,029
-1,111,728
| -68% | -$10.8M |
|
3096
American Axle
AXL
$743M
| $5.14M | ﹤0.01% |
832,201
+305,399
| +58% | +$1.89M |
|
3097
Shoals Technologies Group
SHLS
$1.21B
| $5.13M | ﹤0.01% |
914,955
-441,220
| -33% | -$2.48M |
|
3098
HNI Corp
HNI
$2.05B
| $5.13M | ﹤0.01% |
95,283
+5,811
| +6% | +$313K |
|
3099
Ingles Markets
IMKTA
$1.33B
| $5.1M | ﹤0.01% |
68,333
-17,977
| -21% | -$1.34M |
|
3100
Sprinklr
CXM
$1.9B
| $5.09M | ﹤0.01% |
658,512
+479,704
| +268% | +$3.71M |
|