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 | |
|---|---|---|---|---|---|---|
3201
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $4.38M | ﹤0.01% |
181,875
-30,002
| -14% | -$723K |
|
3202
Fidelity Corporate Bond ETF
FCOR
$280M
| $4.38M | ﹤0.01% |
90,610
+23,017
| +34% | +$1.11M |
|
3203
Monro
MNRO
$540M
| $4.37M | ﹤0.01% |
151,487
-64,249
| -30% | -$1.85M |
|
3204
Defiance Quantum ETF
QTUM
$2.26B
| $4.37M | ﹤0.01% |
70,040
+4,943
| +8% | +$308K |
|
3205
Ennis
EBF
$465M
| $4.37M | ﹤0.01% |
179,519
+8,988
| +5% | +$219K |
|
3206
CVR Energy
CVI
$3.29B
| $4.36M | ﹤0.01% |
189,176
-9,543
| -5% | -$220K |
|
|
TEM
3207
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $4.35M | ﹤0.01% |
76,888
+26,888
| +54% | +$1.52M |
|
3208
StoneX
SNEX
$4.98B
| $4.35M | ﹤0.01% |
79,697
-17,982
| -18% | -$982K |
|
3209
Fidelity Limited Term Bond ETF
FLTB
$269M
| $4.34M | ﹤0.01% |
86,221
+7,522
| +10% | +$379K |
|
3210
Liberty Latin America Class C
LILAK
$1.63B
| $4.34M | ﹤0.01% |
457,359
+287,896
| +170% | +$2.73M |
|
|
NIE
3211
Virtus Equity & Convertible Income Fund
NIE
$690M
| $4.34M | ﹤0.01% |
188,602
-46,645
| -20% | -$1.07M |
|
3212
Fiverr
FVRR
$922M
| $4.34M | ﹤0.01% |
167,692
+119,452
| +248% | +$3.09M |
|
3213
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $4.33M | ﹤0.01% |
195,506
+80,997
| +71% | +$1.79M |
|
|
EMCS
3214
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
| $4.32M | ﹤0.01% |
151,939
-2,278
| -1% | -$64.8K |
|
|
MHF
3215
Western Asset Municipal High Income Fund
MHF
$162M
| $4.32M | ﹤0.01% |
597,704
+66,019
| +12% | +$477K |
|
3216
LeMaitre Vascular
LMAT
$2.07B
| $4.32M | ﹤0.01% |
46,502
-13,789
| -23% | -$1.28M |
|
3217
Unitil
UTL
$815M
| $4.32M | ﹤0.01% |
71,265
+5,636
| +9% | +$341K |
|
3218
Triple Flag Precious Metals
TFPM
$5.67B
| $4.31M | ﹤0.01% |
266,451
+130,941
| +97% | +$2.12M |
|
3219
iShares Yield Optimized Bond ETF
BYLD
$274M
| $4.31M | ﹤0.01% |
187,902
+60,397
| +47% | +$1.38M |
|
3220
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $4.3M | ﹤0.01% |
383,990
+38,268
| +11% | +$429K |
|
3221
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $4.29M | ﹤0.01% |
178,121
+46,162
| +35% | +$1.11M |
|
3222
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $4.29M | ﹤0.01% |
62,406
-3,352
| -5% | -$230K |
|
3223
SunCoke Energy
SXC
$668M
| $4.28M | ﹤0.01% |
493,101
+268,668
| +120% | +$2.33M |
|
3224
Pennant Group
PNTG
$842M
| $4.28M | ﹤0.01% |
119,780
+27,392
| +30% | +$978K |
|
3225
Structure Therapeutics
GPCR
$1.32B
| $4.27M | ﹤0.01% |
97,391
+13,030
| +15% | +$572K |
|