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 | |
|---|---|---|---|---|---|---|
1126
Bain Capital Specialty
BCSF
$1.01B
| $73.1M | 0.01% |
4,405,802
+147,566
| +3% | +$2.45M |
|
1127
Sun Communities
SUI
$16.2B
| $72.8M | 0.01% |
538,533
+4,363
| +0.8% | +$590K |
|
1128
Amcor
AMCR
$19.1B
| $72.7M | 0.01% |
6,415,288
-1,539,686
| -19% | -$17.4M |
|
1129
Lantheus
LNTH
$3.57B
| $72.6M | 0.01% |
661,576
+57,445
| +10% | +$6.3M |
|
1130
Bunge Global
BG
$16.4B
| $72.6M | 0.01% |
751,031
-314,642
| -30% | -$30.4M |
|
1131
Pentair
PNR
$18.2B
| $72.5M | 0.01% |
741,868
+49,934
| +7% | +$4.88M |
|
1132
Wingstop
WING
$7.75B
| $72.4M | 0.01% |
174,125
+13,294
| +8% | +$5.53M |
|
1133
Brown-Forman Class B
BF.B
$12.9B
| $72.4M | 0.01% |
1,471,100
+229,721
| +19% | +$11.3M |
|
1134
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $72.2M | 0.01% |
1,482,251
+899
| +0.1% | +$43.8K |
|
1135
C.H. Robinson
CHRW
$15.3B
| $72.1M | 0.01% |
653,284
+279,942
| +75% | +$30.9M |
|
1136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $72.1M | 0.01% |
1,723,712
-4,360
| -0.3% | -$182K |
|
1137
PENN Entertainment
PENN
$2.95B
| $72.1M | 0.01% |
3,820,475
+424,521
| +13% | +$8.01M |
|
1138
White Mountains Insurance
WTM
$4.53B
| $72M | 0.01% |
42,459
+1,273
| +3% | +$2.16M |
|
1139
Zillow
Z
$21.2B
| $71.9M | 0.01% |
1,125,787
+100,236
| +10% | +$6.4M |
|
1140
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $71.9M | 0.01% |
1,349,184
-27,904
| -2% | -$1.49M |
|
1141
Neurocrine Biosciences
NBIX
$14.1B
| $71.8M | 0.01% |
623,588
+4,657
| +0.8% | +$537K |
|
1142
Jack Henry & Associates
JKHY
$11.6B
| $71.8M | 0.01% |
406,500
-8,037
| -2% | -$1.42M |
|
1143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $71.4M | 0.01% |
1,702,096
-30,247
| -2% | -$1.27M |
|
1144
Moderna
MRNA
$9.76B
| $71.4M | 0.01% |
1,068,273
+80,423
| +8% | +$5.37M |
|
1145
Jones Lang LaSalle
JLL
$14.8B
| $71.4M | 0.01% |
264,501
-19,681
| -7% | -$5.31M |
|
1146
Ingredion
INGR
$8.11B
| $71.2M | 0.01% |
518,283
+28,700
| +6% | +$3.94M |
|
1147
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $71.2M | 0.01% |
3,385,032
+25,946
| +0.8% | +$546K |
|
1148
US Foods
USFD
$17.6B
| $71.1M | 0.01% |
1,155,603
+177,299
| +18% | +$10.9M |
|
1149
Mettler-Toledo International
MTD
$26.1B
| $71M | 0.01% |
47,325
+3,459
| +8% | +$5.19M |
|
1150
JPMorgan Income ETF
JPIE
$4.88B
| $70.8M | 0.01% |
1,526,246
+315,506
| +26% | +$14.6M |
|