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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hamilton Lane
HLNE
$6.53B
| $65M | 0.01% |
437,476
+95,817
| +28% | +$14.2M |
|
1227
ASE Group
ASX
$24B
| $65M | 0.01% |
7,417,978
-27,131
| -0.4% | -$238K |
|
1228
National Health Investors
NHI
$3.72B
| $64.9M | 0.01% |
878,476
+259,688
| +42% | +$19.2M |
|
1229
JB Hunt Transport Services
JBHT
$13.4B
| $64.8M | 0.01% |
438,316
+72,952
| +20% | +$10.8M |
|
1230
News Corp Class A
NWSA
$16.5B
| $64.8M | 0.01% |
2,381,141
+1,962,084
| +468% | +$53.4M |
|
1231
Doximity
DOCS
$13.3B
| $64.6M | 0.01% |
1,112,766
+239,634
| +27% | +$13.9M |
|
1232
iShares Morningstar Value ETF
ILCV
$1.1B
| $64.5M | 0.01% |
792,063
+33,261
| +4% | +$2.71M |
|
1233
Schwab US TIPS ETF
SCHP
$14.1B
| $64.2M | 0.01% |
2,386,547
+529,814
| +29% | +$14.2M |
|
1234
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $64.1M | 0.01% |
875,334
+355,792
| +68% | +$26.1M |
|
1235
Planet Fitness
PLNT
$8.54B
| $64.1M | 0.01% |
663,787
+301,260
| +83% | +$29.1M |
|
1236
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $64M | 0.01% |
1,681,337
+313,643
| +23% | +$11.9M |
|
1237
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $63.9M | 0.01% |
2,071,155
+89,172
| +4% | +$2.75M |
|
1238
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $63.9M | 0.01% |
906,977
-151,791
| -14% | -$10.7M |
|
1239
SoundHound AI
SOUN
$5.76B
| $63.8M | 0.01% |
7,858,122
+7,054,140
| +877% | +$57.3M |
|
1240
Corebridge Financial
CRBG
$18B
| $63.8M | 0.01% |
2,019,653
+1,443,090
| +250% | +$45.6M |
|
1241
Kinsale Capital Group
KNSL
$10.1B
| $63.6M | 0.01% |
130,596
+44,215
| +51% | +$21.5M |
|
1242
Vodafone
VOD
$28.5B
| $63.5M | 0.01% |
6,772,759
+2,465,187
| +57% | +$23.1M |
|
|
BPMC
1243
DELISTED
Blueprint Medicines
BPMC
| $63.5M | 0.01% |
716,906
+321,875
| +81% | +$28.5M |
|
1244
NatWest
NWG
$58.2B
| $63.5M | 0.01% |
5,323,178
+610,882
| +13% | +$7.28M |
|
1245
Acuity Brands
AYI
$10.3B
| $63.4M | 0.01% |
240,852
+13,275
| +6% | +$3.5M |
|
1246
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $63.2M | 0.01% |
555,641
+54,603
| +11% | +$6.21M |
|
1247
Papa John's
PZZA
$1.65B
| $63.2M | 0.01% |
1,538,156
-229,620
| -13% | -$9.43M |
|
1248
StoneCo
STNE
$4.89B
| $63.2M | 0.01% |
6,025,775
+4,166,888
| +224% | +$43.7M |
|
1249
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $63M | 0.01% |
2,502,344
+16,775
| +0.7% | +$422K |
|
1250
Molson Coors Class B
TAP
$9.57B
| $62.9M | 0.01% |
1,034,127
+495,871
| +92% | +$30.2M |
|