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 | |
|---|---|---|---|---|---|---|
3401
Energy Recovery
ERII
$805M
| $3.34M | ﹤0.01% |
191,872
-68,634
| -26% | -$1.19M |
|
3402
Krispy Kreme
DNUT
$623M
| $3.33M | ﹤0.01% |
309,918
+134,540
| +77% | +$1.44M |
|
3403
Smith & Wesson
SWBI
$421M
| $3.32M | ﹤0.01% |
256,110
+80,020
| +45% | +$1.04M |
|
|
DLY
3404
DoubleLine Yield Opportunities Fund
DLY
$744M
| $3.32M | ﹤0.01% |
200,226
-23,016
| -10% | -$382K |
|
|
ASGI
3405
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $3.32M | ﹤0.01% |
164,128
-18,038
| -10% | -$365K |
|
3406
Orrstown Financial Services
ORRF
$697M
| $3.32M | ﹤0.01% |
92,214
-2,223
| -2% | -$79.9K |
|
3407
Adecoagro
AGRO
$806M
| $3.31M | ﹤0.01% |
299,340
-15,928
| -5% | -$176K |
|
3408
Methode Electronics
MEI
$293M
| $3.31M | ﹤0.01% |
276,460
-20,201
| -7% | -$242K |
|
3409
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $3.3M | ﹤0.01% |
108,565
+1,466
| +1% | +$44.6K |
|
3410
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $3.3M | ﹤0.01% |
295,371
+10,458
| +4% | +$117K |
|
3411
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.3M | ﹤0.01% |
255,075
+122,526
| +92% | +$1.58M |
|
3412
Newmark Group
NMRK
$3.46B
| $3.29M | ﹤0.01% |
211,973
-24,959
| -11% | -$388K |
|
3413
Xponential Fitness
XPOF
$288M
| $3.29M | ﹤0.01% |
265,352
+89,978
| +51% | +$1.12M |
|
3414
abrdn Physical Palladium Shares ETF
PALL
$542M
| $3.29M | ﹤0.01% |
35,849
-862
| -2% | -$79K |
|
3415
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $3.28M | ﹤0.01% |
36,579
-7,054
| -16% | -$633K |
|
3416
Astec Industries
ASTE
$1.11B
| $3.28M | ﹤0.01% |
102,829
+66,368
| +182% | +$2.12M |
|
3417
BJ's Restaurants
BJRI
$664M
| $3.28M | ﹤0.01% |
100,854
+1,156
| +1% | +$37.6K |
|
3418
Remitly
RELY
$3.57B
| $3.28M | ﹤0.01% |
245,135
+89,131
| +57% | +$1.19M |
|
3419
Healthcare Services Group
HCSG
$1.16B
| $3.27M | ﹤0.01% |
293,047
-48,724
| -14% | -$544K |
|
3420
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $3.27M | ﹤0.01% |
75,817
+38,628
| +104% | +$1.67M |
|
3421
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $3.27M | ﹤0.01% |
55,648
+482
| +0.9% | +$28.3K |
|
3422
UL Solutions
ULS
$13.7B
| $3.26M | ﹤0.01% |
66,028
-50,035
| -43% | -$2.47M |
|
3423
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $3.25M | ﹤0.01% |
143,695
+25,850
| +22% | +$584K |
|
3424
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $3.24M | ﹤0.01% |
98,543
-106,135
| -52% | -$3.49M |
|
3425
Upwork
UPWK
$2.6B
| $3.24M | ﹤0.01% |
310,033
+105,449
| +52% | +$1.1M |
|