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 | |
|---|---|---|---|---|---|---|
4026
Tyra Biosciences
TYRA
$666M
| $1.28M | ﹤0.01% |
54,353
+4,836
| +10% | +$114K |
|
4027
DocGo
DCGO
$142M
| $1.27M | ﹤0.01% |
383,718
+13,388
| +4% | +$44.4K |
|
4028
HealthStream
HSTM
$860M
| $1.27M | ﹤0.01% |
43,931
+3,053
| +7% | +$88K |
|
4029
Crescent Capital BDC
CCAP
$583M
| $1.27M | ﹤0.01% |
68,476
-17,737
| -21% | -$328K |
|
4030
Marcus & Millichap
MMI
$1.23B
| $1.27M | ﹤0.01% |
31,957
-16,697
| -34% | -$662K |
|
4031
Northfield Bancorp
NFBK
$487M
| $1.27M | ﹤0.01% |
109,157
-31,026
| -22% | -$360K |
|
4032
Fresenius Medical Care
FMS
$14.8B
| $1.26M | ﹤0.01% |
59,305
+10,738
| +22% | +$229K |
|
4033
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
4034
iShares MSCI Malaysia ETF
EWM
$246M
| $1.25M | ﹤0.01% |
46,317
-3,914
| -8% | -$106K |
|
|
BTO
4035
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.25M | ﹤0.01% |
37,725
+1,850
| +5% | +$61.3K |
|
4036
Byline Bancorp
BY
$1.31B
| $1.25M | ﹤0.01% |
46,691
-24,946
| -35% | -$668K |
|
4037
Humacyte
HUMA
$295M
| $1.25M | ﹤0.01% |
229,599
+8,451
| +4% | +$46K |
|
4038
Community Trust Bancorp
CTBI
$1.02B
| $1.25M | ﹤0.01% |
25,119
+1,957
| +8% | +$97.2K |
|
4039
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.25M | ﹤0.01% |
54,885
+4,399
| +9% | +$99.9K |
|
4040
Enliven Therapeutics
ELVN
$1.12B
| $1.24M | ﹤0.01% |
48,691
+14,459
| +42% | +$369K |
|
4041
Lineage Cell Therapeutics
LCTX
$349M
| $1.24M | ﹤0.01% |
1,372,422
+11,497
| +0.8% | +$10.4K |
|
4042
Compass Minerals
CMP
$751M
| $1.24M | ﹤0.01% |
103,259
+33,178
| +47% | +$399K |
|
|
ARMN
4043
Aris Mining
ARMN
$1.92B
| $1.24M | ﹤0.01% |
269,784
+200,177
| +288% | +$921K |
|
4044
uniQure
QURE
$761M
| $1.24M | ﹤0.01% |
251,485
-13,489
| -5% | -$66.5K |
|
4045
Ardagh Metal Packaging
AMBP
$2.31B
| $1.24M | ﹤0.01% |
328,322
+175,667
| +115% | +$662K |
|
4046
Trustco Bank Corp NY
TRST
$737M
| $1.23M | ﹤0.01% |
37,255
-13,122
| -26% | -$434K |
|
4047
American Express Global Business Travel
GBTG
$4.31B
| $1.23M | ﹤0.01% |
159,569
+79,687
| +100% | +$613K |
|
4048
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.22M | ﹤0.01% |
20,537
-1,094
| -5% | -$65K |
|
4049
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $1.22M | ﹤0.01% |
14,309
+2,972
| +26% | +$253K |
|
4050
iShares MSCI Israel ETF
EIS
$410M
| $1.22M | ﹤0.01% |
17,996
-399
| -2% | -$26.9K |
|