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 | |
|---|---|---|---|---|---|---|
3251
Beazer Homes USA
BZH
$770M
| $4.15M | ﹤0.01% |
121,456
+20,386
| +20% | +$697K |
|
3252
MediaAlpha
MAX
$711M
| $4.15M | ﹤0.01% |
229,056
+135,849
| +146% | +$2.46M |
|
3253
iShares Global Comm Services ETF
IXP
$699M
| $4.14M | ﹤0.01% |
43,985
-12,401
| -22% | -$1.17M |
|
3254
Cheniere Energy
CQP
$26B
| $4.14M | ﹤0.01% |
84,949
-6,988
| -8% | -$340K |
|
3255
Celcuity
CELC
$2.33B
| $4.14M | ﹤0.01% |
277,352
+46,757
| +20% | +$697K |
|
3256
BlackRock Municipal Income Trust
BFK
$442M
| $4.13M | ﹤0.01% |
390,999
+41,349
| +12% | +$437K |
|
3257
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $4.13M | ﹤0.01% |
327,385
+14,534
| +5% | +$183K |
|
3258
Joby Aviation
JOBY
$12.6B
| $4.13M | ﹤0.01% |
820,789
-1,502,752
| -65% | -$7.56M |
|
|
KIO
3259
KKR Income Opportunities Fund
KIO
$518M
| $4.12M | ﹤0.01% |
279,358
-42,414
| -13% | -$626K |
|
3260
Viridian Therapeutics
VRDN
$1.59B
| $4.12M | ﹤0.01% |
180,969
-29,708
| -14% | -$676K |
|
3261
Core Laboratories
CLB
$600M
| $4.11M | ﹤0.01% |
221,985
+87,194
| +65% | +$1.62M |
|
3262
Cerus
CERS
$245M
| $4.11M | ﹤0.01% |
2,362,430
+282,195
| +14% | +$491K |
|
3263
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $4.09M | ﹤0.01% |
73,339
+63,980
| +684% | +$3.57M |
|
3264
Winmark
WINA
$1.83B
| $4.08M | ﹤0.01% |
10,656
-586
| -5% | -$224K |
|
3265
TXO Partners LP
TXO
$769M
| $4.07M | ﹤0.01% |
205,868
-231,914
| -53% | -$4.59M |
|
3266
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $4.07M | ﹤0.01% |
178,204
+786
| +0.4% | +$17.9K |
|
|
ZH
3267
Zhihu
ZH
$449M
| $4.07M | ﹤0.01% |
1,056,248
-599
| -0.1% | -$2.31K |
|
3268
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $4.06M | ﹤0.01% |
45,886
+8,858
| +24% | +$784K |
|
3269
Hain Celestial
HAIN
$135M
| $4.06M | ﹤0.01% |
470,559
+292,264
| +164% | +$2.52M |
|
3270
iShares MSCI Italy ETF
EWI
$726M
| $4.06M | ﹤0.01% |
104,176
+3,108
| +3% | +$121K |
|
3271
Eagle Bancorp
EGBN
$642M
| $4.06M | ﹤0.01% |
179,615
+25,346
| +16% | +$572K |
|
3272
iShares Global Consumer Staples ETF
KXI
$856M
| $4.05M | ﹤0.01% |
61,657
-1,332,133
| -96% | -$87.6M |
|
|
PENG
3273
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.46B
| $4.05M | ﹤0.01% |
193,315
-763,236
| -80% | -$16M |
|
3274
BlackRock Core Bond Trust
BHK
$711M
| $4.05M | ﹤0.01% |
336,364
+41,907
| +14% | +$505K |
|
3275
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.04M | ﹤0.01% |
14,276
-38,565
| -73% | -$10.9M |
|