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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$2.92B
| $81.6M | 0.01% |
1,699,791
-106,053
| -6% | -$5.09M |
|
1077
Brookfield Asset Management
BAM
$89.8B
| $81.5M | 0.01% |
1,723,439
-755,794
| -30% | -$35.7M |
|
1078
Fluor
FLR
$6.69B
| $81.4M | 0.01% |
1,706,590
-92,279
| -5% | -$4.4M |
|
1079
Pure Storage
PSTG
$26.5B
| $81.2M | 0.01% |
1,616,163
+717,628
| +80% | +$36.1M |
|
1080
KB Home
KBH
$4.46B
| $81.2M | 0.01% |
947,514
-1,733,954
| -65% | -$149M |
|
1081
Globant
GLOB
$2.52B
| $81.1M | 0.01% |
409,254
+16,243
| +4% | +$3.22M |
|
1082
Magnolia Oil & Gas
MGY
$4.5B
| $81M | 0.01% |
3,317,046
+492,443
| +17% | +$12M |
|
1083
Burlington
BURL
$17.6B
| $80.9M | 0.01% |
307,149
-9,885
| -3% | -$2.6M |
|
1084
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $80.4M | 0.01% |
1,008,839
-340,323
| -25% | -$27.1M |
|
1085
Permian Resources
PR
$9.99B
| $80M | 0.01% |
5,877,036
+2,504,308
| +74% | +$34.1M |
|
1086
Ralph Lauren
RL
$18.9B
| $79.9M | 0.01% |
411,914
-4,362
| -1% | -$846K |
|
1087
Coherent
COHR
$16.1B
| $79.8M | 0.01% |
897,116
+615,085
| +218% | +$54.7M |
|
1088
Myriad Genetics
MYGN
$642M
| $79.4M | 0.01% |
2,898,619
+192,984
| +7% | +$5.29M |
|
1089
iShares Global 100 ETF
IOO
$7.12B
| $79.4M | 0.01% |
800,451
+19,724
| +3% | +$1.96M |
|
1090
Dutch Bros
BROS
$8.26B
| $79.4M | 0.01% |
2,477,452
-1,011,723
| -29% | -$32.4M |
|
1091
Carvana
CVNA
$50.4B
| $79.2M | 0.01% |
454,626
-106,797
| -19% | -$18.6M |
|
1092
Commerce Bancshares
CBSH
$8B
| $79.1M | 0.01% |
1,399,008
+120,828
| +9% | +$6.84M |
|
1093
Toast
TOST
$23.3B
| $79.1M | 0.01% |
2,794,446
+535,808
| +24% | +$15.2M |
|
1094
Match Group
MTCH
$9.12B
| $79.1M | 0.01% |
2,090,266
+322,170
| +18% | +$12.2M |
|
1095
Roblox
RBLX
$92.1B
| $79.1M | 0.01% |
1,786,662
+261,386
| +17% | +$11.6M |
|
1096
United Microelectronic
UMC
$17.2B
| $79M | 0.01% |
9,379,531
+845,782
| +10% | +$7.12M |
|
1097
iShares California Muni Bond ETF
CMF
$3.38B
| $78.9M | 0.01% |
1,358,340
+313,934
| +30% | +$18.2M |
|
1098
Textron
TXT
$14.4B
| $78.2M | 0.01% |
882,536
+12,114
| +1% | +$1.07M |
|
1099
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $77.9M | 0.01% |
1,470,210
+236,475
| +19% | +$12.5M |
|
1100
ASE Group
ASX
$24.6B
| $77.7M | 0.01% |
7,961,370
+1,217,554
| +18% | +$11.9M |
|