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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fresenius Medical Care
FMS
$14.7B
| $25.8M | ﹤0.01% |
636,337
+71,663
| +13% | +$2.9M |
|
1402
Gen Digital
GEN
$17.9B
| $25.8M | ﹤0.01% |
1,121,152
-744,020
| -40% | -$17.1M |
|
|
NBIS
1403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $25.7M | ﹤0.01% |
749,027
+117,053
| +19% | +$4.02M |
|
1404
Rexford Industrial Realty
REXR
$10.3B
| $25.7M | ﹤0.01% |
716,543
+8,545
| +1% | +$306K |
|
|
TCF
1405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.6M | ﹤0.01% |
623,047
+201,976
| +48% | +$8.31M |
|
1406
EnerSys
ENS
$4B
| $25.6M | ﹤0.01% |
392,488
-12,019
| -3% | -$783K |
|
1407
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $25.5M | ﹤0.01% |
777,579
-555,536
| -42% | -$18.2M |
|
1408
WisdomTree US MidCap Fund
EZM
$819M
| $25.5M | ﹤0.01% |
648,211
+43,307
| +7% | +$1.7M |
|
|
BSL
1409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $25.5M | ﹤0.01% |
1,550,684
+353,614
| +30% | +$5.81M |
|
1410
BlackRock Core Bond Trust
BHK
$714M
| $25.4M | ﹤0.01% |
1,890,341
+584,720
| +45% | +$7.86M |
|
1411
Helen of Troy
HELE
$554M
| $25.4M | ﹤0.01% |
218,612
-59,444
| -21% | -$6.89M |
|
|
ENLC
1412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.3M | ﹤0.01% |
1,978,575
+1,798,636
| +1,000% | +$23M |
|
1413
Monro
MNRO
$519M
| $25.3M | ﹤0.01% |
292,099
-4,684
| -2% | -$405K |
|
|
DISCK
1414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.2M | ﹤0.01% |
993,274
+236,302
| +31% | +$6.01M |
|
1415
Vishay Intertechnology
VSH
$2.07B
| $25.1M | ﹤0.01% |
1,357,406
+115,096
| +9% | +$2.13M |
|
1416
Deckers Outdoor
DECK
$17.6B
| $25.1M | ﹤0.01% |
1,023,312
-179,916
| -15% | -$4.41M |
|
1417
Travel + Leisure Co
TNL
$4.02B
| $25M | ﹤0.01% |
618,155
+59,931
| +11% | +$2.43M |
|
|
FCT
1418
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $25M | ﹤0.01% |
2,115,775
-549,370
| -21% | -$6.49M |
|
1419
Texas Roadhouse
TXRH
$11.1B
| $25M | ﹤0.01% |
402,051
+20,358
| +5% | +$1.27M |
|
1420
Sociedad Química y Minera de Chile
SQM
$12B
| $24.9M | ﹤0.01% |
647,990
+124,802
| +24% | +$4.8M |
|
|
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.9M | ﹤0.01% |
480,818
+20,428
| +4% | +$1.06M |
|
1422
Nordson
NDSN
$12.5B
| $24.8M | ﹤0.01% |
187,268
+13,278
| +8% | +$1.76M |
|
1423
Shopify
SHOP
$186B
| $24.8M | ﹤0.01% |
1,197,990
+302,340
| +34% | +$6.25M |
|
1424
Wintrust Financial
WTFC
$9.08B
| $24.7M | ﹤0.01% |
367,569
+26,695
| +8% | +$1.8M |
|
1425
iShares US Home Construction ETF
ITB
$3.26B
| $24.7M | ﹤0.01% |
701,917
-836,197
| -54% | -$29.5M |
|