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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$9.23B
| $92.9M | 0.01% |
1,061,661
+149,372
| +16% | +$13.1M |
|
1002
Emcor
EME
$28.4B
| $92.8M | 0.01% |
215,536
+10,756
| +5% | +$4.63M |
|
1003
Cboe Global Markets
CBOE
$24.5B
| $92.6M | 0.01% |
452,228
-14,205
| -3% | -$2.91M |
|
1004
Kirby Corp
KEX
$4.85B
| $92.5M | 0.01% |
755,251
+61,999
| +9% | +$7.59M |
|
1005
GSK
GSK
$81.5B
| $92.4M | 0.01% |
2,260,694
+17,546
| +0.8% | +$717K |
|
1006
Kite Realty
KRG
$4.97B
| $92.3M | 0.01% |
3,474,137
+97,631
| +3% | +$2.59M |
|
1007
Tyson Foods
TSN
$19.7B
| $92.2M | 0.01% |
1,547,323
+342,007
| +28% | +$20.4M |
|
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $92.1M | 0.01% |
5,106,151
+158,289
| +3% | +$2.86M |
|
1009
Corpay
CPAY
$21.5B
| $92.1M | 0.01% |
294,508
+8,880
| +3% | +$2.78M |
|
1010
Crocs
CROX
$4.43B
| $91.9M | 0.01% |
634,941
+167,807
| +36% | +$24.3M |
|
1011
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $91.7M | 0.01% |
3,134,429
+834,287
| +36% | +$24.4M |
|
1012
XP
XP
$9.83B
| $91.7M | 0.01% |
5,110,306
+3,133,976
| +159% | +$56.2M |
|
1013
Onto Innovation
ONTO
$5.2B
| $91.6M | 0.01% |
441,300
+296,947
| +206% | +$61.6M |
|
1014
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $91.4M | 0.01% |
2,214,737
-33,104
| -1% | -$1.37M |
|
1015
COPT Defense Properties
CDP
$3.45B
| $91.3M | 0.01% |
3,011,317
+13,950
| +0.5% | +$423K |
|
1016
VF Corp
VFC
$5.85B
| $91.3M | 0.01% |
4,576,051
+798,274
| +21% | +$15.9M |
|
1017
Coinbase
COIN
$81B
| $91.2M | 0.01% |
511,929
+35,061
| +7% | +$6.25M |
|
1018
Aramark
ARMK
$10B
| $91.1M | 0.01% |
2,351,875
+273,414
| +13% | +$10.6M |
|
1019
Lamb Weston
LW
$7.79B
| $90.6M | 0.01% |
1,399,779
-1,026,295
| -42% | -$66.4M |
|
1020
Sabra Healthcare REIT
SBRA
$4.54B
| $90.5M | 0.01% |
4,860,554
+106,106
| +2% | +$1.97M |
|
1021
Royce Value Trust
RVT
$1.95B
| $90.5M | 0.01% |
5,761,382
+136,590
| +2% | +$2.14M |
|
1022
Watsco
WSO
$15.8B
| $90.4M | 0.01% |
183,872
+2,593
| +1% | +$1.28M |
|
1023
Baidu
BIDU
$37B
| $90.2M | 0.01% |
857,146
+121,311
| +16% | +$12.8M |
|
1024
Schwab International Equity ETF
SCHF
$50.9B
| $90.1M | 0.01% |
4,382,658
+30,480
| +0.7% | +$627K |
|
1025
First Trust Managed Municipal ETF
FMB
$1.89B
| $90.1M | 0.01% |
1,733,421
-9,304
| -0.5% | -$483K |
|