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 | |
|---|---|---|---|---|---|---|
|
GRP.U
4376
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $662K | ﹤0.01% |
10,832
+4,455
| +70% | +$272K |
|
4377
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $661K | ﹤0.01% |
13,855
-760
| -5% | -$36.3K |
|
4378
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $661K | ﹤0.01% |
25,341
-49
| -0.2% | -$1.28K |
|
4379
Greenlight Captial
GLRE
$440M
| $660K | ﹤0.01% |
48,382
-6,190
| -11% | -$84.5K |
|
|
PARAA
4380
DELISTED
Paramount Global Class A
PARAA
| $660K | ﹤0.01% |
30,202
-8,645
| -22% | -$189K |
|
4381
iShares MSCI China A ETF
CNYA
$216M
| $660K | ﹤0.01% |
21,718
+18,165
| +511% | +$552K |
|
|
BBUC
4382
Brookfield Business Corp
BBUC
$2.52B
| $657K | ﹤0.01% |
25,932
-2,433
| -9% | -$61.6K |
|
4383
Nuveen Churchill Direct Lending
NCDL
$743M
| $655K | ﹤0.01% |
37,607
+16,750
| +80% | +$292K |
|
|
PSTL
4384
Postal Realty Trust
PSTL
$399M
| $654K | ﹤0.01% |
44,659
+3,205
| +8% | +$46.9K |
|
4385
SandRidge Energy
SD
$413M
| $653K | ﹤0.01% |
53,356
+19,048
| +56% | +$233K |
|
4386
ARK Fintech Innovation ETF
ARKF
$1.7B
| $652K | ﹤0.01% |
21,866
+20,928
| +2,231% | +$624K |
|
4387
Galicia Financial Group
GGAL
$4.39B
| $652K | ﹤0.01% |
15,487
+4,095
| +36% | +$172K |
|
4388
Hyliion Holdings
HYLN
$347M
| $650K | ﹤0.01% |
262,284
+2,492
| +1% | +$6.18K |
|
|
PPT
4389
Putnam Premier Income Trust
PPT
$355M
| $650K | ﹤0.01% |
174,151
-607
| -0.3% | -$2.26K |
|
4390
PLDT
PHI
$4.22B
| $649K | ﹤0.01% |
24,147
+870
| +4% | +$23.4K |
|
4391
Algoma Steel
ASTL
$461M
| $649K | ﹤0.01% |
63,438
+38,399
| +153% | +$393K |
|
4392
Covenant Logistics
CVLG
$555M
| $649K | ﹤0.01% |
24,558
-2,602
| -10% | -$68.7K |
|
4393
SEACOR Marine Holdings
SMHI
$184M
| $646K | ﹤0.01% |
66,990
+22,421
| +50% | +$216K |
|
|
GOOD
4394
Gladstone Commercial Corp
GOOD
$600M
| $646K | ﹤0.01% |
39,786
+517
| +1% | +$8.4K |
|
4395
First Community Bankshares
FCBC
$666M
| $644K | ﹤0.01% |
14,927
+945
| +7% | +$40.8K |
|
|
EU
4396
enCore Energy
EU
$522M
| $644K | ﹤0.01% |
159,367
-30,220
| -16% | -$122K |
|
|
MAGN
4397
Magnera Corp
MAGN
$397M
| $643K | ﹤0.01% |
27,472
+17,439
| +174% | +$408K |
|
4398
TrueCar
TRUE
$205M
| $642K | ﹤0.01% |
186,024
+2,509
| +1% | +$8.66K |
|
|
LGTY
4399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $642K | ﹤0.01% |
57,350
+10,750
| +23% | +$120K |
|
4400
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $639K | ﹤0.01% |
23,221
-84
| -0.4% | -$2.31K |
|