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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Globe Life
GL
$11.5B
| $43.2M | ﹤0.01% |
387,107
-195,464
| -34% | -$21.8M |
|
|
BECN
1402
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.1M | ﹤0.01% |
424,473
-9,358
| -2% | -$951K |
|
1403
Rollins
ROL
$28.2B
| $43M | ﹤0.01% |
927,703
+25,567
| +3% | +$1.19M |
|
1404
Four Corners Property Trust
FCPT
$2.66B
| $43M | ﹤0.01% |
1,583,575
-22,569
| -1% | -$613K |
|
1405
CubeSmart
CUBE
$9.49B
| $42.9M | ﹤0.01% |
1,001,969
-108,896
| -10% | -$4.67M |
|
1406
National Health Investors
NHI
$3.76B
| $42.9M | ﹤0.01% |
618,788
-160,830
| -21% | -$11.1M |
|
1407
Dimensional Global Credit ETF
DGCB
$700M
| $42.8M | ﹤0.01% |
814,088
+93,150
| +13% | +$4.9M |
|
1408
Stantec
STN
$12.8B
| $42.7M | ﹤0.01% |
544,507
+57,166
| +12% | +$4.48M |
|
1409
Trupanion
TRUP
$1.87B
| $42.7M | ﹤0.01% |
885,392
-165,910
| -16% | -$8M |
|
1410
Curtiss-Wright
CW
$19.3B
| $42.7M | ﹤0.01% |
120,251
-80,970
| -40% | -$28.7M |
|
1411
iShares Exponential Technologies ETF
XT
$3.59B
| $42.6M | ﹤0.01% |
714,573
-22,707
| -3% | -$1.35M |
|
1412
WESCO International
WCC
$10.7B
| $42.6M | ﹤0.01% |
235,144
-80,688
| -26% | -$14.6M |
|
1413
Janux Therapeutics
JANX
$1.51B
| $42.6M | ﹤0.01% |
794,761
+731,962
| +1,166% | +$39.2M |
|
1414
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $42.6M | ﹤0.01% |
551,035
+88,917
| +19% | +$6.87M |
|
1415
Selective Insurance
SIGI
$4.85B
| $42.5M | ﹤0.01% |
454,963
-32,202
| -7% | -$3.01M |
|
1416
RH
RH
$4.27B
| $42.4M | ﹤0.01% |
107,652
-12,084
| -10% | -$4.76M |
|
1417
Procore
PCOR
$10.6B
| $42.4M | ﹤0.01% |
565,418
+332,692
| +143% | +$24.9M |
|
1418
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $42.3M | ﹤0.01% |
519,542
+410,153
| +375% | +$33.4M |
|
1419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $42.1M | ﹤0.01% |
839,011
-5,023
| -0.6% | -$252K |
|
1420
J&J Snack Foods
JJSF
$2.09B
| $42.1M | ﹤0.01% |
271,404
+1,530
| +0.6% | +$237K |
|
1421
VanEck BDC Income ETF
BIZD
$1.68B
| $42M | ﹤0.01% |
2,523,508
+8,305
| +0.3% | +$138K |
|
1422
Regency Centers
REG
$13.1B
| $41.9M | ﹤0.01% |
566,846
+166,115
| +41% | +$12.3M |
|
|
VRE
1423
Veris Residential
VRE
$1.51B
| $41.7M | ﹤0.01% |
2,509,468
+2,219
| +0.1% | +$36.9K |
|
1424
SouthState Bank Corporation
SSB
$10.3B
| $41.7M | ﹤0.01% |
419,129
-45,359
| -10% | -$4.51M |
|
1425
STAG Industrial
STAG
$6.8B
| $41.7M | ﹤0.01% |
1,232,421
+90,915
| +8% | +$3.07M |
|