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 | |
|---|---|---|---|---|---|---|
1426
Dorman Products
DORM
$4.95B
| $46.8M | ﹤0.01% |
413,598
+36,781
| +10% | +$4.16M |
|
|
AZEK
1427
DELISTED
The AZEK Co
AZEK
| $46.6M | ﹤0.01% |
996,062
-123,724
| -11% | -$5.79M |
|
1428
First Trust Water ETF
FIW
$1.92B
| $46.6M | ﹤0.01% |
426,226
+28,836
| +7% | +$3.15M |
|
1429
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $46.5M | ﹤0.01% |
1,808,549
+114,978
| +7% | +$2.96M |
|
1430
J&J Snack Foods
JJSF
$2.05B
| $46.5M | ﹤0.01% |
269,874
+18,402
| +7% | +$3.17M |
|
|
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.3M | ﹤0.01% |
1,186,215
+45,648
| +4% | +$1.78M |
|
1432
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $46.2M | ﹤0.01% |
454,740
-112,185
| -20% | -$11.4M |
|
1433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $46.2M | ﹤0.01% |
4,200,079
-69,661
| -2% | -$766K |
|
1434
Comerica
CMA
$8.92B
| $46M | ﹤0.01% |
768,482
+39,384
| +5% | +$2.36M |
|
1435
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $46M | ﹤0.01% |
2,168,933
+163,355
| +8% | +$3.47M |
|
1436
Okta
OKTA
$16.2B
| $46M | ﹤0.01% |
618,767
-38,453
| -6% | -$2.86M |
|
1437
Rush Enterprises Class A
RUSHA
$4.41B
| $45.9M | ﹤0.01% |
869,250
-23,638
| -3% | -$1.25M |
|
|
EDR
1438
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.9M | ﹤0.01% |
1,607,302
+558,489
| +53% | +$16M |
|
1439
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $45.9M | ﹤0.01% |
918,956
+524,763
| +133% | +$26.2M |
|
|
VRN
1440
DELISTED
Veren
VRN
| $45.7M | ﹤0.01% |
7,430,684
+6,205,310
| +506% | +$38.2M |
|
1441
Rollins
ROL
$28B
| $45.6M | ﹤0.01% |
902,136
+49,680
| +6% | +$2.51M |
|
1442
FB Financial Corp
FBK
$2.84B
| $45.6M | ﹤0.01% |
971,812
+36,248
| +4% | +$1.7M |
|
1443
Madrigal Pharmaceuticals
MDGL
$9.73B
| $45.6M | ﹤0.01% |
214,888
-24,666
| -10% | -$5.23M |
|
1444
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $45.6M | ﹤0.01% |
650,196
+7,257
| +1% | +$508K |
|
1445
KB Financial Group
KB
$30.9B
| $45.5M | ﹤0.01% |
737,026
+162,311
| +28% | +$10M |
|
1446
BlackLine
BL
$3.38B
| $45.5M | ﹤0.01% |
824,425
+73,258
| +10% | +$4.04M |
|
1447
Selective Insurance
SIGI
$4.83B
| $45.5M | ﹤0.01% |
487,165
+80,941
| +20% | +$7.55M |
|
1448
Crane Co
CR
$10.6B
| $45.4M | ﹤0.01% |
287,117
+19,747
| +7% | +$3.13M |
|
1449
Loews
L
$20.3B
| $45.3M | ﹤0.01% |
572,650
-49,815
| -8% | -$3.94M |
|
1450
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $45.3M | ﹤0.01% |
590,472
+194,563
| +49% | +$14.9M |
|