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 | |
|---|---|---|---|---|---|---|
3626
Accel Entertainment
ACEL
$939M
| $2.47M | ﹤0.01% |
212,990
-2,279
| -1% | -$26.5K |
|
3627
Lucid Motors
LCID
$6.3B
| $2.47M | ﹤0.01% |
69,961
-1,684
| -2% | -$59.4K |
|
3628
MaxLinear
MXL
$1.45B
| $2.47M | ﹤0.01% |
170,363
-332,446
| -66% | -$4.81M |
|
3629
DHT Holdings
DHT
$2.06B
| $2.46M | ﹤0.01% |
223,425
-29,370
| -12% | -$324K |
|
3630
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $2.46M | ﹤0.01% |
78,917
+3,941
| +5% | +$123K |
|
3631
Zai Lab
ZLAB
$3.67B
| $2.45M | ﹤0.01% |
101,678
-25,829
| -20% | -$624K |
|
|
VZLA
3632
Vizsla Silver
VZLA
$1.27B
| $2.45M | ﹤0.01% |
1,276,136
+921,159
| +259% | +$1.77M |
|
3633
Hercules Capital
HTGC
$3.52B
| $2.44M | ﹤0.01% |
124,467
-148,411
| -54% | -$2.91M |
|
3634
Cracker Barrel
CBRL
$1.02B
| $2.44M | ﹤0.01% |
53,873
-620,105
| -92% | -$28.1M |
|
|
TRTX
3635
TPG RE Finance Trust
TRTX
$734M
| $2.44M | ﹤0.01% |
285,667
+25,208
| +10% | +$215K |
|
3636
Olympic Steel
ZEUS
$374M
| $2.43M | ﹤0.01% |
62,366
+38,882
| +166% | +$1.52M |
|
3637
TETRA Technologies
TTI
$702M
| $2.43M | ﹤0.01% |
783,791
-77,709
| -9% | -$241K |
|
3638
MeridianLink
MLNK
$1.48B
| $2.42M | ﹤0.01% |
117,630
-311,977
| -73% | -$6.42M |
|
3639
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.42M | ﹤0.01% |
83,537
+82,326
| +6,798% | +$2.38M |
|
3640
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $2.42M | ﹤0.01% |
28,040
-76,364
| -73% | -$6.59M |
|
3641
Evolus
EOLS
$415M
| $2.42M | ﹤0.01% |
149,231
+78,378
| +111% | +$1.27M |
|
3642
Federal Agricultural Mortgage
AGM
$2.05B
| $2.42M | ﹤0.01% |
12,894
-3,420
| -21% | -$641K |
|
3643
Vesta Real Estate
VTMX
$2.24B
| $2.42M | ﹤0.01% |
89,688
-212,738
| -70% | -$5.73M |
|
3644
Hyster-Yale Materials Handling
HY
$673M
| $2.41M | ﹤0.01% |
37,823
+8,924
| +31% | +$569K |
|
|
NXRT
3645
NexPoint Residential Trust
NXRT
$825M
| $2.41M | ﹤0.01% |
54,785
-42,960
| -44% | -$1.89M |
|
3646
Dianthus Therapeutics
DNTH
$1.55B
| $2.41M | ﹤0.01% |
88,031
+69,657
| +379% | +$1.91M |
|
3647
89bio
ETNB
$2.22B
| $2.41M | ﹤0.01% |
325,707
-662
| -0.2% | -$4.9K |
|
3648
Invesco DB Base Metals Fund
DBB
$125M
| $2.41M | ﹤0.01% |
115,728
-88,844
| -43% | -$1.85M |
|
3649
Sapiens International
SPNS
$2.41B
| $2.4M | ﹤0.01% |
64,501
+20,518
| +47% | +$765K |
|
|
STEW
3650
SRH Total Return Fund
STEW
$1.76B
| $2.4M | ﹤0.01% |
152,092
+12,856
| +9% | +$203K |
|