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 | |
|---|---|---|---|---|---|---|
3676
Cabaletta Bio
CABA
$199M
| $2.26M | ﹤0.01% |
478,674
+309,569
| +183% | +$1.46M |
|
3677
Wave Life Sciences
WVE
$1.11B
| $2.26M | ﹤0.01% |
275,076
+200,003
| +266% | +$1.64M |
|
3678
ACM Research
ACMR
$2.32B
| $2.26M | ﹤0.01% |
111,103
-116,979
| -51% | -$2.37M |
|
3679
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.24M | ﹤0.01% |
56,378
+578
| +1% | +$23K |
|
3680
Central Pacific Financial
CPF
$846M
| $2.23M | ﹤0.01% |
75,566
-36,114
| -32% | -$1.07M |
|
3681
RCI Hospitality Holdings
RICK
$246M
| $2.22M | ﹤0.01% |
49,850
+21,628
| +77% | +$964K |
|
|
OBE
3682
Obsidian Energy
OBE
$423M
| $2.22M | ﹤0.01% |
400,637
+129,276
| +48% | +$716K |
|
3683
Heritage Financial
HFWA
$855M
| $2.21M | ﹤0.01% |
101,627
-13,089
| -11% | -$285K |
|
3684
Invesco Trust Investment Grade Municipals
VGM
$546M
| $2.21M | ﹤0.01% |
209,154
-6,659
| -3% | -$70.3K |
|
3685
KRONOS Worldwide
KRO
$717M
| $2.2M | ﹤0.01% |
177,097
-50,297
| -22% | -$626K |
|
3686
World Acceptance Corp
WRLD
$954M
| $2.2M | ﹤0.01% |
18,659
+4,859
| +35% | +$573K |
|
3687
Immersion
IMMR
$239M
| $2.19M | ﹤0.01% |
245,946
+96,349
| +64% | +$859K |
|
3688
Capitol Federal Financial
CFFN
$851M
| $2.19M | ﹤0.01% |
375,103
-61,011
| -14% | -$356K |
|
3689
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $2.19M | ﹤0.01% |
35,872
-2,142
| -6% | -$131K |
|
3690
Compañía de Cervecerías Unidas
CCU
$2.15B
| $2.19M | ﹤0.01% |
188,148
-7,944
| -4% | -$92.4K |
|
3691
Lindsay Corp
LNN
$1.53B
| $2.19M | ﹤0.01% |
17,537
-18,677
| -52% | -$2.33M |
|
3692
Savers
SVV
$2.01B
| $2.18M | ﹤0.01% |
207,090
+36,480
| +21% | +$384K |
|
|
ACP
3693
abrdn Income Credit Strategies Fund
ACP
$743M
| $2.17M | ﹤0.01% |
+328,481
| New | +$2.17M |
|
3694
LendingClub
LC
$2.02B
| $2.17M | ﹤0.01% |
190,054
+42,649
| +29% | +$487K |
|
3695
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.17M | ﹤0.01% |
42,516
+3,945
| +10% | +$201K |
|
3696
PC Connection
CNXN
$1.61B
| $2.17M | ﹤0.01% |
28,773
+15,388
| +115% | +$1.16M |
|
3697
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $2.17M | ﹤0.01% |
92,306
+4,191
| +5% | +$98.4K |
|
|
EOT
3698
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.16M | ﹤0.01% |
120,447
+15,315
| +15% | +$275K |
|
3699
El Pollo Loco
LOCO
$304M
| $2.16M | ﹤0.01% |
157,414
-15,345
| -9% | -$210K |
|
3700
Arcus Biosciences
RCUS
$1.32B
| $2.15M | ﹤0.01% |
140,913
-609
| -0.4% | -$9.31K |
|