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 | |
|---|---|---|---|---|---|---|
3651
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.39M | ﹤0.01% |
52,591
-344,499
| -87% | -$15.7M |
|
3652
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $2.39M | ﹤0.01% |
100,383
+67,079
| +201% | +$1.6M |
|
3653
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$43.4M
| $2.38M | ﹤0.01% |
+61,762
| New | +$2.38M |
|
3654
Radiant Logistics
RLGT
$278M
| $2.36M | ﹤0.01% |
366,363
-2,113
| -0.6% | -$13.6K |
|
3655
Limbach Holdings
LMB
$1.2B
| $2.36M | ﹤0.01% |
31,093
+18,273
| +143% | +$1.38M |
|
3656
SPDR Russell 1000 Yield Focus ETF
ONEY
$889M
| $2.35M | ﹤0.01% |
20,968
-2,685
| -11% | -$301K |
|
3657
DNOW Inc
DNOW
$1.63B
| $2.35M | ﹤0.01% |
181,874
-75,628
| -29% | -$978K |
|
3658
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $2.35M | ﹤0.01% |
54,899
+20,965
| +62% | +$898K |
|
3659
Thryv Holdings
THRY
$550M
| $2.35M | ﹤0.01% |
136,329
-11,131
| -8% | -$192K |
|
3660
Real Brokerage
REAX
$1.04B
| $2.34M | ﹤0.01% |
421,837
+341,627
| +426% | +$1.9M |
|
3661
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $2.34M | ﹤0.01% |
22,270
-603
| -3% | -$63.3K |
|
3662
Monarch Casino & Resort
MCRI
$1.87B
| $2.34M | ﹤0.01% |
29,506
-30,046
| -50% | -$2.38M |
|
3663
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $2.34M | ﹤0.01% |
46,172
+43,570
| +1,674% | +$2.21M |
|
|
MOMO
3664
Hello Group
MOMO
$1.22B
| $2.34M | ﹤0.01% |
307,027
-20,671
| -6% | -$157K |
|
3665
Andersons Inc
ANDE
$1.37B
| $2.33M | ﹤0.01% |
46,457
+4,427
| +11% | +$222K |
|
3666
Perspective Therapeutics
CATX
$244M
| $2.33M | ﹤0.01% |
174,344
+106,689
| +158% | +$1.42M |
|
3667
Peoples Bancorp
PEBO
$1.11B
| $2.32M | ﹤0.01% |
77,083
-47,506
| -38% | -$1.43M |
|
3668
B. Riley Financial
RILY
$218M
| $2.32M | ﹤0.01% |
441,120
+392,034
| +799% | +$2.06M |
|
3669
Hanmi Financial
HAFC
$771M
| $2.32M | ﹤0.01% |
124,471
-38,143
| -23% | -$709K |
|
3670
Preferred Bank
PFBC
$1.18B
| $2.3M | ﹤0.01% |
28,668
-3,899
| -12% | -$313K |
|
3671
REV Group
REVG
$2.9B
| $2.3M | ﹤0.01% |
81,962
-26,880
| -25% | -$754K |
|
3672
Davis Select Worldwide ETF
DWLD
$474M
| $2.3M | ﹤0.01% |
60,599
-33,810
| -36% | -$1.28M |
|
3673
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $2.29M | ﹤0.01% |
50,287
+512
| +1% | +$23.3K |
|
3674
Matthews International
MATW
$797M
| $2.28M | ﹤0.01% |
98,216
+3,751
| +4% | +$87K |
|
3675
Credit Acceptance
CACC
$5.67B
| $2.26M | ﹤0.01% |
5,096
-3,693
| -42% | -$1.64M |
|