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 | |
|---|---|---|---|---|---|---|
1476
The Mosaic Company
MOS
$10.7B
| $44M | ﹤0.01% |
1,644,368
-243,694
| -13% | -$6.53M |
|
1477
Stride
LRN
$6.91B
| $43.9M | ﹤0.01% |
514,788
-109,938
| -18% | -$9.38M |
|
1478
Post Holdings
POST
$5.7B
| $43.9M | ﹤0.01% |
379,398
+61,924
| +20% | +$7.17M |
|
1479
Scorpio Tankers
STNG
$2.99B
| $43.9M | ﹤0.01% |
615,415
+162,766
| +36% | +$11.6M |
|
1480
Comfort Systems
FIX
$26.6B
| $43.8M | ﹤0.01% |
112,200
+4,702
| +4% | +$1.84M |
|
1481
Kinsale Capital Group
KNSL
$10.1B
| $43.7M | ﹤0.01% |
93,930
-4,484
| -5% | -$2.09M |
|
1482
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $43.7M | ﹤0.01% |
1,630,776
-95,613
| -6% | -$2.56M |
|
1483
InterContinental Hotels
IHG
$18.4B
| $43.7M | ﹤0.01% |
395,320
+3,879
| +1% | +$429K |
|
1484
Verra Mobility
VRRM
$3.92B
| $43.6M | ﹤0.01% |
1,568,632
+160,866
| +11% | +$4.47M |
|
1485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $43.4M | ﹤0.01% |
2,111,343
+249,325
| +13% | +$5.13M |
|
1486
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $43.4M | ﹤0.01% |
949,389
+20,030
| +2% | +$916K |
|
1487
Tencent Music
TME
$38.5B
| $43.4M | ﹤0.01% |
3,598,251
-1,826,722
| -34% | -$22M |
|
1488
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $43.3M | ﹤0.01% |
945,731
-6,413
| -0.7% | -$294K |
|
1489
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43.3M | ﹤0.01% |
889,294
-523,327
| -37% | -$25.5M |
|
1490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $43.2M | ﹤0.01% |
844,034
-45,461
| -5% | -$2.33M |
|
1491
Amicus Therapeutics
FOLD
$2.46B
| $43.2M | ﹤0.01% |
4,041,819
+1,460,806
| +57% | +$15.6M |
|
1492
Intapp
INTA
$3.71B
| $43M | ﹤0.01% |
899,664
+592,869
| +193% | +$28.4M |
|
1493
PJT Partners
PJT
$4.47B
| $43M | ﹤0.01% |
322,712
+28,636
| +10% | +$3.82M |
|
1494
MSC Industrial Direct
MSM
$5.09B
| $43M | ﹤0.01% |
499,381
+270,236
| +118% | +$23.3M |
|
|
HEES
1495
DELISTED
H&E Equipment Services
HEES
| $42.9M | ﹤0.01% |
881,678
+2,114
| +0.2% | +$103K |
|
1496
TD Synnex
SNX
$12.5B
| $42.8M | ﹤0.01% |
356,813
+105,400
| +42% | +$12.7M |
|
1497
Kemper
KMPR
$3.35B
| $42.6M | ﹤0.01% |
695,830
-6,424
| -0.9% | -$393K |
|
1498
OGE Energy
OGE
$8.96B
| $42.5M | ﹤0.01% |
1,037,252
-4,059
| -0.4% | -$167K |
|
1499
Globus Medical
GMED
$7.93B
| $42.4M | ﹤0.01% |
593,266
-38,310
| -6% | -$2.74M |
|
1500
Vodafone
VOD
$28.5B
| $42.4M | ﹤0.01% |
4,230,964
+8,501
| +0.2% | +$85.2K |
|