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 | |
|---|---|---|---|---|---|---|
1326
WESCO International
WCC
$10.7B
| $53.1M | ﹤0.01% |
315,832
+125,514
| +66% | +$21.1M |
|
1327
iShares Select U.S. REIT ETF
ICF
$1.94B
| $53M | ﹤0.01% |
804,821
-23,000
| -3% | -$1.52M |
|
1328
PIMCO Dynamic Income Fund
PDI
$7.56B
| $53M | ﹤0.01% |
2,614,876
-168,229
| -6% | -$3.41M |
|
1329
F5
FFIV
$19.2B
| $53M | ﹤0.01% |
240,660
+4,717
| +2% | +$1.04M |
|
1330
Fidelity High Dividend ETF
FDVV
$6.85B
| $53M | ﹤0.01% |
1,046,151
-83,638
| -7% | -$4.24M |
|
1331
HealthEquity
HQY
$7.96B
| $53M | ﹤0.01% |
647,195
-2,305
| -0.4% | -$189K |
|
|
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
| $52.9M | ﹤0.01% |
2,422,869
+141,796
| +6% | +$3.1M |
|
1333
MakeMyTrip
MMYT
$9.58B
| $52.9M | ﹤0.01% |
569,206
-61,896
| -10% | -$5.75M |
|
|
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
| $52.7M | ﹤0.01% |
2,089,062
+25,359
| +1% | +$640K |
|
1335
Alkermes
ALKS
$4.57B
| $52.7M | ﹤0.01% |
1,883,933
-77,242
| -4% | -$2.16M |
|
1336
Patterson-UTI
PTEN
$2.14B
| $52.6M | ﹤0.01% |
6,875,041
-863,227
| -11% | -$6.6M |
|
1337
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $52.5M | ﹤0.01% |
841,905
-32,625
| -4% | -$2.04M |
|
1338
Littelfuse
LFUS
$6.72B
| $52.4M | ﹤0.01% |
197,651
+14,993
| +8% | +$3.98M |
|
1339
Graco
GGG
$14.3B
| $52.4M | ﹤0.01% |
598,891
+89,619
| +18% | +$7.84M |
|
1340
Enovis
ENOV
$1.81B
| $52.4M | ﹤0.01% |
1,216,244
+116,918
| +11% | +$5.03M |
|
1341
TechnipFMC
FTI
$16.6B
| $52.2M | ﹤0.01% |
1,988,503
-914,710
| -32% | -$24M |
|
1342
Reddit
RDDT
$48.8B
| $52.1M | ﹤0.01% |
790,475
+704,190
| +816% | +$46.4M |
|
1343
Wynn Resorts
WYNN
$12.9B
| $52.1M | ﹤0.01% |
543,135
+255,227
| +89% | +$24.5M |
|
1344
JFrog
FROG
$5.82B
| $52M | ﹤0.01% |
1,790,147
-214,492
| -11% | -$6.23M |
|
1345
Hartford Total Return Bond ETF
HTRB
$2.05B
| $52M | ﹤0.01% |
1,486,576
+91,714
| +7% | +$3.21M |
|
1346
ALPS Equal Sector Weight ETF
EQL
$557M
| $51.8M | ﹤0.01% |
1,218,849
+1,212
| +0.1% | +$51.5K |
|
1347
iShares Morningstar Growth ETF
ILCG
$3B
| $51.8M | ﹤0.01% |
616,527
-67,757
| -10% | -$5.69M |
|
1348
Chart Industries
GTLS
$8.98B
| $51.8M | ﹤0.01% |
416,936
+39,418
| +10% | +$4.89M |
|
1349
Sensata Technologies
ST
$4.69B
| $51.6M | ﹤0.01% |
1,440,151
+285,347
| +25% | +$10.2M |
|
1350
Saia
SAIA
$8.41B
| $51.6M | ﹤0.01% |
118,055
-76,864
| -39% | -$33.6M |
|