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 | |
|---|---|---|---|---|---|---|
1226
Range Resources
RRC
$8.3B
| $61.8M | 0.01% |
2,009,291
-416,334
| -17% | -$12.8M |
|
1227
JB Hunt Transport Services
JBHT
$13.6B
| $61.7M | 0.01% |
358,284
-30,613
| -8% | -$5.28M |
|
1228
Q2 Holdings
QTWO
$5.15B
| $61.7M | 0.01% |
773,721
+119,172
| +18% | +$9.51M |
|
1229
Globe Life
GL
$11.5B
| $61.7M | 0.01% |
582,571
+76,958
| +15% | +$8.15M |
|
1230
Avidity Biosciences
RNA
$5.13B
| $61.7M | 0.01% |
1,343,019
+1,151,748
| +602% | +$52.9M |
|
1231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $61.7M | 0.01% |
1,910,527
-54,388
| -3% | -$1.76M |
|
1232
Hyatt Hotels
H
$13.9B
| $61.3M | ﹤0.01% |
402,707
+9,335
| +2% | +$1.42M |
|
1233
Plains All American Pipeline
PAA
$12.2B
| $61.3M | ﹤0.01% |
3,526,546
-1,255,099
| -26% | -$21.8M |
|
1234
Eagle Materials
EXP
$7.67B
| $60.8M | ﹤0.01% |
211,343
-30,240
| -13% | -$8.7M |
|
1235
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $60.7M | ﹤0.01% |
1,007,668
+3,977
| +0.4% | +$239K |
|
1236
Haleon
HLN
$44.2B
| $60.7M | ﹤0.01% |
5,733,312
+637,867
| +13% | +$6.75M |
|
1237
Synovus
SNV
$7.19B
| $60.6M | ﹤0.01% |
1,363,141
-217,023
| -14% | -$9.65M |
|
1238
SPDR S&P Capital Markets ETF
KCE
$610M
| $60.5M | ﹤0.01% |
484,783
-9,227
| -2% | -$1.15M |
|
1239
Dycom Industries
DY
$7.55B
| $60.4M | ﹤0.01% |
306,544
-55,214
| -15% | -$10.9M |
|
1240
iShares MSCI South Korea ETF
EWY
$5.48B
| $60.4M | ﹤0.01% |
944,509
-660,286
| -41% | -$42.2M |
|
1241
Mueller Industries
MLI
$10.9B
| $60.2M | ﹤0.01% |
812,561
+29,123
| +4% | +$2.16M |
|
1242
United Therapeutics
UTHR
$18.1B
| $60.1M | ﹤0.01% |
167,831
-16,066
| -9% | -$5.76M |
|
1243
Coca-Cola Femsa
KOF
$18.2B
| $60.1M | ﹤0.01% |
677,363
+133,809
| +25% | +$11.9M |
|
1244
VanEck Long Muni ETF
MLN
$555M
| $60.1M | ﹤0.01% |
3,282,501
+50,692
| +2% | +$928K |
|
1245
Casey's General Stores
CASY
$20.7B
| $60.1M | ﹤0.01% |
159,870
+13,511
| +9% | +$5.08M |
|
1246
Caesars Entertainment
CZR
$5.35B
| $60M | ﹤0.01% |
1,438,136
+203,386
| +16% | +$8.49M |
|
1247
BellRing Brands
BRBR
$4.62B
| $59.8M | ﹤0.01% |
985,315
+188,520
| +24% | +$11.4M |
|
1248
Transmedics
TMDX
$4.05B
| $59.8M | ﹤0.01% |
381,069
+107,600
| +39% | +$16.9M |
|
1249
CubeSmart
CUBE
$9.42B
| $59.8M | ﹤0.01% |
1,110,865
-210,960
| -16% | -$11.4M |
|
1250
Huntsman Corp
HUN
$1.9B
| $59.7M | ﹤0.01% |
2,468,403
+1,569,548
| +175% | +$38M |
|