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 | |
|---|---|---|---|---|---|---|
1151
Universal Display
OLED
$6.52B
| $70.7M | 0.01% |
337,045
+216,686
| +180% | +$45.5M |
|
1152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $70.7M | 0.01% |
2,473,952
+1,923,381
| +349% | +$55M |
|
1153
Gaming and Leisure Properties
GLPI
$13.6B
| $70.4M | 0.01% |
1,367,857
+320,568
| +31% | +$16.5M |
|
1154
ZTO Express
ZTO
$15.4B
| $70.3M | 0.01% |
2,836,433
+333,862
| +13% | +$8.27M |
|
|
B
1155
DELISTED
Barnes Group Inc.
B
| $70.2M | 0.01% |
1,738,015
+130,425
| +8% | +$5.27M |
|
1156
Acuity Brands
AYI
$10.1B
| $70.1M | 0.01% |
254,551
-22,745
| -8% | -$6.26M |
|
1157
Jazz Pharmaceuticals
JAZZ
$7.7B
| $69.9M | 0.01% |
626,985
+127,078
| +25% | +$14.2M |
|
1158
Sanmina
SANM
$6.53B
| $69.8M | 0.01% |
1,020,230
-124,826
| -11% | -$8.54M |
|
1159
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $69.6M | 0.01% |
1,105,181
+478,953
| +76% | +$30.2M |
|
1160
Generac Holdings
GNRC
$10.9B
| $68.9M | 0.01% |
433,737
+116,668
| +37% | +$18.5M |
|
1161
Natera
NTRA
$23.3B
| $68.5M | 0.01% |
539,871
-35,340
| -6% | -$4.49M |
|
1162
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $68.4M | 0.01% |
597,423
+21,656
| +4% | +$2.48M |
|
1163
Dentsply Sirona
XRAY
$2.73B
| $68.3M | 0.01% |
2,525,813
+891,084
| +55% | +$24.1M |
|
1164
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $68.3M | 0.01% |
2,274,662
+46,471
| +2% | +$1.4M |
|
1165
Dr. Reddy's Laboratories
RDY
$12.1B
| $68.2M | 0.01% |
4,294,205
+37,600
| +0.9% | +$597K |
|
1166
Cloudflare
NET
$77.7B
| $68M | 0.01% |
840,465
-108,214
| -11% | -$8.75M |
|
1167
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $68M | 0.01% |
1,970,323
-175,413
| -8% | -$6.05M |
|
1168
Schwab US Broad Market ETF
SCHB
$36.5B
| $67.8M | 0.01% |
3,056,487
+76,878
| +3% | +$1.7M |
|
1169
Affirm
AFRM
$27.6B
| $67.5M | 0.01% |
1,654,683
-54,206
| -3% | -$2.21M |
|
1170
SPDR S&P Software & Services ETF
XSW
$494M
| $67.5M | 0.01% |
419,763
+11,510
| +3% | +$1.85M |
|
1171
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $67.4M | 0.01% |
1,301,069
+16,891
| +1% | +$875K |
|
1172
Atlas Energy Solutions
AESI
$1.32B
| $67.3M | 0.01% |
3,088,081
+1,100,969
| +55% | +$24M |
|
1173
Kanzhun
BZ
$11.2B
| $67.3M | 0.01% |
3,875,656
+2,022,684
| +109% | +$35.1M |
|
1174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $67.3M | 0.01% |
1,361,451
+24,871
| +2% | +$1.23M |
|
1175
Steel Dynamics
STLD
$19.5B
| $67.1M | 0.01% |
532,198
-131,472
| -20% | -$16.6M |
|