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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$3.01B
| $51.4M | ﹤0.01% |
925,910
+378,092
| +69% | +$21M |
|
1352
Maplebear
CART
$12.1B
| $51.3M | ﹤0.01% |
1,259,143
+417,181
| +50% | +$17M |
|
1353
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $51.3M | ﹤0.01% |
921,731
+15,475
| +2% | +$861K |
|
1354
Evercore
EVR
$13.3B
| $51.3M | ﹤0.01% |
202,342
+15,174
| +8% | +$3.84M |
|
1355
WSFS Financial
WSFS
$3.17B
| $51.2M | ﹤0.01% |
1,004,194
+5,586
| +0.6% | +$285K |
|
1356
Avnet
AVT
$4.52B
| $51.1M | ﹤0.01% |
941,806
-84,551
| -8% | -$4.59M |
|
1357
Antero Resources
AR
$10.1B
| $51.1M | ﹤0.01% |
1,784,824
+1,267,203
| +245% | +$36.3M |
|
1358
Peabody Energy
BTU
$2.25B
| $51.1M | ﹤0.01% |
1,925,309
+281,860
| +17% | +$7.48M |
|
1359
Encompass Health
EHC
$12.8B
| $50.9M | ﹤0.01% |
526,972
+228,215
| +76% | +$22.1M |
|
1360
Pebblebrook Hotel Trust
PEB
$1.4B
| $50.9M | ﹤0.01% |
3,845,792
+76,439
| +2% | +$1.01M |
|
1361
Robert Half
RHI
$3.7B
| $50.8M | ﹤0.01% |
754,196
+228,114
| +43% | +$15.4M |
|
1362
CRISPR Therapeutics
CRSP
$5.08B
| $50.8M | ﹤0.01% |
1,081,763
+140,213
| +15% | +$6.59M |
|
1363
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $50.8M | ﹤0.01% |
341,513
-16,804
| -5% | -$2.5M |
|
1364
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $50.7M | ﹤0.01% |
494,168
+50,790
| +11% | +$5.21M |
|
1365
iShares MSCI Brazil ETF
EWZ
$5.55B
| $50.6M | ﹤0.01% |
1,716,955
+318,112
| +23% | +$9.38M |
|
1366
Avantis International Equity ETF
AVDE
$9.02B
| $50.6M | ﹤0.01% |
754,376
+120,835
| +19% | +$8.1M |
|
1367
H&R Block
HRB
$6.98B
| $50.4M | ﹤0.01% |
793,429
-76,344
| -9% | -$4.85M |
|
1368
Schwab US TIPS ETF
SCHP
$14.1B
| $50.4M | ﹤0.01% |
1,880,202
-20,588
| -1% | -$552K |
|
1369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.4M | ﹤0.01% |
1,495,323
+33,287
| +2% | +$1.12M |
|
1370
Celsius Holdings
CELH
$14.9B
| $50.1M | ﹤0.01% |
1,598,957
+265,902
| +20% | +$8.34M |
|
1371
Pinnacle West Capital
PNW
$10.6B
| $50.1M | ﹤0.01% |
565,033
-14,317
| -2% | -$1.27M |
|
1372
Chord Energy
CHRD
$6B
| $49.9M | ﹤0.01% |
382,886
-416,186
| -52% | -$54.2M |
|
1373
Western Alliance Bancorporation
WAL
$9.89B
| $49.8M | ﹤0.01% |
576,245
+206,293
| +56% | +$17.8M |
|
1374
Bloom Energy
BE
$15.7B
| $49.7M | ﹤0.01% |
4,707,577
+1,748,431
| +59% | +$18.5M |
|
1375
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49.7M | ﹤0.01% |
1,611,041
+191,791
| +14% | +$5.92M |
|