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 | |
|---|---|---|---|---|---|---|
1451
MarketAxess Holdings
MKTX
$6.91B
| $45.2M | ﹤0.01% |
176,592
+3,716
| +2% | +$952K |
|
1452
ESCO Technologies
ESE
$5.38B
| $45.2M | ﹤0.01% |
350,626
+12,699
| +4% | +$1.64M |
|
1453
Progress Software
PRGS
$1.81B
| $45.2M | ﹤0.01% |
670,659
+29,049
| +5% | +$1.96M |
|
1454
SouthState Bank Corporation
SSB
$10.2B
| $45.1M | ﹤0.01% |
464,488
-22,234
| -5% | -$2.16M |
|
1455
Boyd Gaming
BYD
$6.79B
| $45.1M | ﹤0.01% |
697,519
-42,887
| -6% | -$2.77M |
|
1456
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $45.1M | ﹤0.01% |
452,678
+1,465
| +0.3% | +$146K |
|
1457
Williams-Sonoma
WSM
$24B
| $45M | ﹤0.01% |
290,329
+131,063
| +82% | +$20.3M |
|
1458
SiteOne Landscape Supply
SITE
$6.23B
| $44.9M | ﹤0.01% |
297,532
+137,189
| +86% | +$20.7M |
|
1459
iShares Exponential Technologies ETF
XT
$3.57B
| $44.9M | ﹤0.01% |
737,280
+28,096
| +4% | +$1.71M |
|
1460
SoFi Technologies
SOFI
$31.8B
| $44.9M | ﹤0.01% |
5,709,362
+3,924,070
| +220% | +$30.8M |
|
|
VRE
1461
Veris Residential
VRE
$1.49B
| $44.8M | ﹤0.01% |
2,507,249
+3,769
| +0.2% | +$67.3K |
|
1462
STAG Industrial
STAG
$6.77B
| $44.6M | ﹤0.01% |
1,141,506
-34,958
| -3% | -$1.37M |
|
|
AZPN
1463
DELISTED
Aspen Technology Inc
AZPN
| $44.5M | ﹤0.01% |
186,534
+57,452
| +45% | +$13.7M |
|
1464
Axalta
AXTA
$6.75B
| $44.5M | ﹤0.01% |
1,228,600
-991,238
| -45% | -$35.9M |
|
1465
Gen Digital
GEN
$17.9B
| $44.4M | ﹤0.01% |
1,620,230
+148,884
| +10% | +$4.08M |
|
1466
Grifois
GRFS
$6.72B
| $44.4M | ﹤0.01% |
5,002,022
-237,509
| -5% | -$2.11M |
|
1467
Lloyds Banking Group
LYG
$67B
| $44.4M | ﹤0.01% |
14,218,701
-319,126
| -2% | -$996K |
|
1468
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $44.3M | ﹤0.01% |
1,470,536
+454,833
| +45% | +$13.7M |
|
1469
Varonis Systems
VRNS
$6.3B
| $44.3M | ﹤0.01% |
783,952
+29,712
| +4% | +$1.68M |
|
1470
Birkenstock
BIRK
$8.51B
| $44.3M | ﹤0.01% |
898,532
+749,582
| +503% | +$36.9M |
|
1471
Trex
TREX
$6.48B
| $44.2M | ﹤0.01% |
664,517
+65,541
| +11% | +$4.36M |
|
1472
Digi International
DGII
$1.33B
| $44.1M | ﹤0.01% |
1,603,604
+280,574
| +21% | +$7.72M |
|
1473
Trupanion
TRUP
$1.87B
| $44.1M | ﹤0.01% |
1,051,302
+458,076
| +77% | +$19.2M |
|
1474
America Movil
AMX
$61.4B
| $44.1M | ﹤0.01% |
2,696,871
-2,027,682
| -43% | -$33.2M |
|
1475
Toro Company
TTC
$7.76B
| $44.1M | ﹤0.01% |
508,464
-24,647
| -5% | -$2.14M |
|