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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI Germany ETF
EWG
$2.37B
| $5.06M | ﹤0.01% |
149,449
-26,510
| -15% | -$897K |
|
3102
Warrior Met Coal
HCC
$3.32B
| $5.06M | ﹤0.01% |
79,134
-97,084
| -55% | -$6.2M |
|
3103
FTAI Infrastructure
FIP
$560M
| $5.05M | ﹤0.01% |
539,549
+327,306
| +154% | +$3.06M |
|
3104
Hawkins
HWKN
$3.62B
| $5.05M | ﹤0.01% |
39,602
+16,258
| +70% | +$2.07M |
|
|
NMB
3105
Simplify National Muni Bond ETF
NMB
$49.3M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
3106
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $5.04M | ﹤0.01% |
197,803
+165,278
| +508% | +$4.21M |
|
3107
ManpowerGroup
MAN
$1.77B
| $5.03M | ﹤0.01% |
68,484
+20,845
| +44% | +$1.53M |
|
3108
Rayonier Advanced Materials
RYAM
$443M
| $5.03M | ﹤0.01% |
587,838
+30,535
| +5% | +$261K |
|
3109
Hecla Mining
HL
$7.39B
| $5.03M | ﹤0.01% |
753,631
+164,688
| +28% | +$1.1M |
|
3110
Xenon Pharmaceuticals
XENE
$2.83B
| $5.02M | ﹤0.01% |
127,456
-14,876
| -10% | -$586K |
|
|
CNTA
3111
Centessa Pharmaceuticals
CNTA
$2.86B
| $5.01M | ﹤0.01% |
313,338
+240,061
| +328% | +$3.84M |
|
|
NAPA
3112
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.99M | ﹤0.01% |
858,801
+692,591
| +417% | +$4.02M |
|
|
TPIC
3113
DELISTED
TPI Composites
TPIC
| $4.97M | ﹤0.01% |
1,092,475
+494,719
| +83% | +$2.25M |
|
3114
Allegiant Air
ALGT
$1.14B
| $4.97M | ﹤0.01% |
90,241
+26,960
| +43% | +$1.48M |
|
3115
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.97M | ﹤0.01% |
77,805
+8,552
| +12% | +$546K |
|
3116
Outfront Media
OUT
$3.13B
| $4.97M | ﹤0.01% |
274,555
-31,669
| -10% | -$573K |
|
|
ETB
3117
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $4.96M | ﹤0.01% |
343,548
-1,130
| -0.3% | -$16.3K |
|
3118
Skyward Specialty Insurance
SKWD
$1.89B
| $4.96M | ﹤0.01% |
121,686
+8,391
| +7% | +$342K |
|
3119
Danaos Corp
DAC
$1.73B
| $4.95M | ﹤0.01% |
57,067
+16,089
| +39% | +$1.4M |
|
3120
Standex International
SXI
$2.54B
| $4.94M | ﹤0.01% |
27,003
+245
| +0.9% | +$44.8K |
|
3121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $4.91M | ﹤0.01% |
105,667
-764
| -0.7% | -$35.5K |
|
3122
Olema Pharmaceuticals
OLMA
$532M
| $4.91M | ﹤0.01% |
410,939
+277,544
| +208% | +$3.31M |
|
3123
Alignment Healthcare
ALHC
$3.3B
| $4.9M | ﹤0.01% |
414,601
-27,689
| -6% | -$327K |
|
3124
Global X Silver Miners ETF NEW
SIL
$3.13B
| $4.9M | ﹤0.01% |
139,502
+1,369
| +1% | +$48K |
|
3125
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $4.89M | ﹤0.01% |
158,830
+54,253
| +52% | +$1.67M |
|