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 | |
|---|---|---|---|---|---|---|
3126
Acadia Realty Trust
AKR
$2.65B
| $4.89M | ﹤0.01% |
208,071
-45,900
| -18% | -$1.08M |
|
3127
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $4.88M | ﹤0.01% |
153,799
-435,447
| -74% | -$13.8M |
|
3128
Green Brick Partners
GRBK
$3.13B
| $4.88M | ﹤0.01% |
58,378
-102,233
| -64% | -$8.54M |
|
3129
Ultra Clean Holdings
UCTT
$1.17B
| $4.87M | ﹤0.01% |
121,949
+79,952
| +190% | +$3.19M |
|
3130
Constellium
CSTM
$2.13B
| $4.86M | ﹤0.01% |
299,137
-38,012
| -11% | -$618K |
|
3131
Strategic Education
STRA
$1.95B
| $4.86M | ﹤0.01% |
52,498
+10,475
| +25% | +$969K |
|
|
SAGE
3132
DELISTED
Sage Therapeutics
SAGE
| $4.85M | ﹤0.01% |
671,950
+161,069
| +32% | +$1.16M |
|
3133
RPC Inc
RES
$1.01B
| $4.84M | ﹤0.01% |
761,534
+150,285
| +25% | +$956K |
|
3134
RLJ Lodging Trust
RLJ
$1.14B
| $4.83M | ﹤0.01% |
526,498
-91,037
| -15% | -$836K |
|
|
CXE
3135
MFS High Income Municipal Trust
CXE
$116M
| $4.83M | ﹤0.01% |
1,205,691
+63,442
| +6% | +$254K |
|
3136
Live Oak Bancshares
LOB
$1.66B
| $4.83M | ﹤0.01% |
101,930
-9,595
| -9% | -$455K |
|
3137
Koppers
KOP
$564M
| $4.82M | ﹤0.01% |
131,883
-55,905
| -30% | -$2.04M |
|
3138
Dave & Buster's
PLAY
$696M
| $4.81M | ﹤0.01% |
141,200
+77,796
| +123% | +$2.65M |
|
3139
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $4.79M | ﹤0.01% |
43,818
+15,821
| +57% | +$1.73M |
|
3140
Arcos Dorados Holdings
ARCO
$1.43B
| $4.79M | ﹤0.01% |
548,978
-383,508
| -41% | -$3.34M |
|
3141
Rush Street Interactive
RSI
$2.03B
| $4.78M | ﹤0.01% |
440,464
+355,901
| +421% | +$3.86M |
|
3142
Ethan Allen Interiors
ETD
$741M
| $4.77M | ﹤0.01% |
149,676
+85,648
| +134% | +$2.73M |
|
3143
NBT Bancorp
NBTB
$2.21B
| $4.77M | ﹤0.01% |
107,824
-6,012
| -5% | -$266K |
|
3144
Talos Energy
TALO
$1.67B
| $4.76M | ﹤0.01% |
460,206
+24,140
| +6% | +$250K |
|
3145
Calavo Growers
CVGW
$486M
| $4.76M | ﹤0.01% |
166,943
+18,438
| +12% | +$526K |
|
3146
Arlo Technologies
ARLO
$1.89B
| $4.74M | ﹤0.01% |
391,585
+173,666
| +80% | +$2.1M |
|
3147
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $4.74M | ﹤0.01% |
94,975
+3,287
| +4% | +$164K |
|
3148
Stepan Co
SCL
$1.1B
| $4.73M | ﹤0.01% |
61,206
-65,220
| -52% | -$5.04M |
|
3149
Collegium Pharmaceutical
COLL
$1.12B
| $4.72M | ﹤0.01% |
122,189
-8,636
| -7% | -$334K |
|
3150
American Woodmark
AMWD
$1.01B
| $4.72M | ﹤0.01% |
50,510
+15,568
| +45% | +$1.45M |
|