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 | |
|---|---|---|---|---|---|---|
1376
Stride
LRN
$6.91B
| $52M | ﹤0.01% |
410,726
+33,854
| +9% | +$4.28M |
|
1377
Celestica
CLS
$27.8B
| $51.9M | ﹤0.01% |
658,305
+389,036
| +144% | +$30.7M |
|
1378
BioMarin Pharmaceuticals
BMRN
$10.4B
| $51.8M | ﹤0.01% |
733,468
+225,643
| +44% | +$16M |
|
1379
Golub Capital BDC
GBDC
$3.93B
| $51.8M | ﹤0.01% |
3,423,794
+1,210,172
| +55% | +$18.3M |
|
1380
WSFS Financial
WSFS
$3.13B
| $51.7M | ﹤0.01% |
996,176
+29,323
| +3% | +$1.52M |
|
1381
EXL Service
EXLS
$7.04B
| $51.7M | ﹤0.01% |
1,094,409
+9,996
| +0.9% | +$472K |
|
1382
CAVA Group
CAVA
$7.38B
| $51.7M | ﹤0.01% |
597,807
+231,029
| +63% | +$20M |
|
1383
Logitech
LOGI
$16B
| $51.6M | ﹤0.01% |
611,832
+11,600
| +2% | +$979K |
|
1384
AllianceBernstein
AB
$4.19B
| $51.6M | ﹤0.01% |
1,346,229
+527,806
| +64% | +$20.2M |
|
1385
Erie Indemnity
ERIE
$17.7B
| $51.4M | ﹤0.01% |
122,679
+94,156
| +330% | +$39.5M |
|
1386
DT Midstream
DTM
$10.9B
| $51.4M | ﹤0.01% |
532,471
+265,739
| +100% | +$25.6M |
|
1387
Etsy
ETSY
$5.84B
| $51.4M | ﹤0.01% |
1,088,539
+174,801
| +19% | +$8.25M |
|
1388
Performance Food Group
PFGC
$16.6B
| $51.3M | ﹤0.01% |
652,974
+35,610
| +6% | +$2.8M |
|
1389
Murphy USA
MUSA
$7.53B
| $51.2M | ﹤0.01% |
109,019
+29,208
| +37% | +$13.7M |
|
1390
Globus Medical
GMED
$7.93B
| $51.2M | ﹤0.01% |
698,969
+298,246
| +74% | +$21.8M |
|
1391
Silicon Laboratories
SLAB
$4.39B
| $50.8M | ﹤0.01% |
451,048
-41,624
| -8% | -$4.69M |
|
1392
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $50.8M | ﹤0.01% |
1,714,801
+1,711,762
| +56,326% | +$50.7M |
|
1393
Chemed
CHE
$6.5B
| $50.7M | ﹤0.01% |
82,418
+16,167
| +24% | +$9.95M |
|
1394
Shift4
FOUR
$6B
| $50.6M | ﹤0.01% |
619,742
+54,230
| +10% | +$4.43M |
|
1395
Coupang
CPNG
$59.1B
| $50.6M | ﹤0.01% |
2,308,471
+1,425,454
| +161% | +$31.3M |
|
1396
iShares US Utilities ETF
IDU
$1.6B
| $50.6M | ﹤0.01% |
498,980
+97,354
| +24% | +$9.87M |
|
1397
iShares Russell 2500 ETF
SMMD
$1.66B
| $50.4M | ﹤0.01% |
805,738
+117,434
| +17% | +$7.34M |
|
1398
Repligen
RGEN
$6.39B
| $50.4M | ﹤0.01% |
395,975
+118,028
| +42% | +$15M |
|
1399
Kemper
KMPR
$3.35B
| $50.3M | ﹤0.01% |
752,993
+166,231
| +28% | +$11.1M |
|
1400
PENN Entertainment
PENN
$2.86B
| $50.3M | ﹤0.01% |
3,086,104
+233,561
| +8% | +$3.81M |
|