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 | |
|---|---|---|---|---|---|---|
3426
CNA Financial
CNA
$12.6B
| $3.24M | ﹤0.01% |
66,192
-14,391
| -18% | -$704K |
|
3427
Lennar Class B
LEN.B
$32.7B
| $3.24M | ﹤0.01% |
19,681
-5,729
| -23% | -$942K |
|
3428
TORM
TRMD
$2.27B
| $3.23M | ﹤0.01% |
94,560
-293,558
| -76% | -$10M |
|
3429
iShares MSCI Indonesia ETF
EIDO
$315M
| $3.23M | ﹤0.01% |
143,510
-844,404
| -85% | -$19M |
|
3430
Franklin International Aggregate Bond ETF
FLIA
$674M
| $3.22M | ﹤0.01% |
154,723
+12,397
| +9% | +$258K |
|
3431
Merus
MRUS
$5.21B
| $3.2M | ﹤0.01% |
64,021
-18,625
| -23% | -$931K |
|
|
IIF
3432
Morgan Stanley India Investment Fund
IIF
$258M
| $3.2M | ﹤0.01% |
106,222
-14,291
| -12% | -$430K |
|
3433
Definitive Healthcare
DH
$445M
| $3.19M | ﹤0.01% |
713,229
-3,409,983
| -83% | -$15.2M |
|
|
PCN
3434
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $3.19M | ﹤0.01% |
224,470
+6,771
| +3% | +$96.1K |
|
3435
Benchmark Electronics
BHE
$1.46B
| $3.18M | ﹤0.01% |
71,761
-1,093
| -2% | -$48.4K |
|
3436
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $3.18M | ﹤0.01% |
282,141
-23,856
| -8% | -$269K |
|
3437
Trustmark
TRMK
$2.48B
| $3.17M | ﹤0.01% |
99,765
-15,240
| -13% | -$485K |
|
3438
Chegg
CHGG
$182M
| $3.17M | ﹤0.01% |
1,790,356
+1,088,289
| +155% | +$1.93M |
|
3439
Ibotta
IBTA
$755M
| $3.17M | ﹤0.01% |
51,401
+45,560
| +780% | +$2.81M |
|
|
GAM
3440
General American Investors Company
GAM
$1.43B
| $3.16M | ﹤0.01% |
59,004
-178,781
| -75% | -$9.58M |
|
3441
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $3.14M | ﹤0.01% |
56,785
+254
| +0.4% | +$14.1K |
|
3442
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $3.14M | ﹤0.01% |
57,005
+6,292
| +12% | +$347K |
|
3443
Northwest Bancshares
NWBI
$1.87B
| $3.14M | ﹤0.01% |
234,312
-43,764
| -16% | -$586K |
|
3444
Gibraltar Industries
ROCK
$1.83B
| $3.13M | ﹤0.01% |
44,825
-5,720
| -11% | -$400K |
|
3445
Veritex Holdings
VBTX
$1.91B
| $3.13M | ﹤0.01% |
118,849
-84,132
| -41% | -$2.21M |
|
3446
Adtran
ADTN
$767M
| $3.13M | ﹤0.01% |
527,412
-92,562
| -15% | -$549K |
|
|
NCZ
3447
Virtus Convertible & Income Fund II
NCZ
$265M
| $3.13M | ﹤0.01% |
251,342
+163,806
| +187% | +$2.04M |
|
|
DEA
3448
Easterly Government Properties
DEA
$1.07B
| $3.12M | ﹤0.01% |
92,041
+10,167
| +12% | +$345K |
|
|
EVRI
3449
DELISTED
Everi Holdings
EVRI
| $3.12M | ﹤0.01% |
237,459
-366,947
| -61% | -$4.82M |
|
|
PEO
3450
Adams Natural Resources Fund
PEO
$585M
| $3.12M | ﹤0.01% |
139,667
-23,508
| -14% | -$525K |
|