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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arch Capital
ACGL
$34.4B
| $34.1M | 0.01% |
1,198,530
-193,067
| -14% | -$5.49M |
|
1052
CrowdStrike
CRWD
$109B
| $34.1M | 0.01% |
611,654
+304,827
| +99% | +$17M |
|
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34M | 0.01% |
1,497,366
+190,819
| +15% | +$4.33M |
|
1054
Wabtec
WAB
$32.9B
| $33.9M | 0.01% |
703,692
-138,650
| -16% | -$6.67M |
|
1055
Cable One
CABO
$1B
| $33.8M | 0.01% |
20,531
-2,105
| -9% | -$3.46M |
|
1056
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $33.7M | 0.01% |
26,476
+1,210
| +5% | +$1.54M |
|
1057
Americold
COLD
$3.88B
| $33.7M | 0.01% |
988,961
-109,474
| -10% | -$3.73M |
|
1058
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $33.6M | 0.01% |
1,504,351
-141,405
| -9% | -$3.16M |
|
1059
Revvity
RVTY
$9.95B
| $33.5M | 0.01% |
444,848
+5,212
| +1% | +$392K |
|
1060
WEX
WEX
$6.04B
| $33.5M | 0.01% |
320,132
-59,829
| -16% | -$6.25M |
|
1061
Aramark
ARMK
$10.2B
| $33.5M | 0.01% |
2,319,875
-175,046
| -7% | -$2.52M |
|
1062
Vistra
VST
$69.1B
| $33.4M | 0.01% |
2,092,066
+203,861
| +11% | +$3.25M |
|
1063
Dell
DELL
$84.3B
| $33.4M | 0.01% |
1,664,618
+118,331
| +8% | +$2.37M |
|
1064
Equinor
EQNR
$61.1B
| $33.4M | 0.01% |
2,738,851
+366,820
| +15% | +$4.47M |
|
1065
Lincoln National
LNC
$7.99B
| $33.2M | 0.01% |
1,262,655
+188,264
| +18% | +$4.96M |
|
1066
Starwood Property Trust
STWD
$7.56B
| $33.2M | 0.01% |
3,239,638
-768,506
| -19% | -$7.88M |
|
1067
Radian Group
RDN
$4.81B
| $33.2M | 0.01% |
2,563,984
-276,460
| -10% | -$3.58M |
|
|
NBIS
1068
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $33.1M | 0.01% |
973,561
+250,349
| +35% | +$8.52M |
|
1069
Pinnacle West Capital
PNW
$10.6B
| $33.1M | 0.01% |
437,004
-262,430
| -38% | -$19.9M |
|
1070
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $33.1M | 0.01% |
422,803
-20,435
| -5% | -$1.6M |
|
1071
iShares US Home Construction ETF
ITB
$3.33B
| $33M | 0.01% |
1,142,308
+79,730
| +8% | +$2.31M |
|
1072
Wynn Resorts
WYNN
$12.9B
| $33M | 0.01% |
547,608
+210,290
| +62% | +$12.7M |
|
1073
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $32.8M | 0.01% |
324,905
-2,282
| -0.7% | -$231K |
|
1074
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $32.7M | 0.01% |
1,974,940
+495,054
| +33% | +$8.21M |
|
1075
PENN Entertainment
PENN
$2.92B
| $32.7M | 0.01% |
2,581,380
+194,212
| +8% | +$2.46M |
|