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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sarepta Therapeutics
SRPT
$1.82B
| $44.2M | ﹤0.01% |
692,145
+82,526
| +14% | +$5.27M |
|
1502
Enovis
ENOV
$1.81B
| $44.2M | ﹤0.01% |
1,155,865
+163,260
| +16% | +$6.24M |
|
1503
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $44M | ﹤0.01% |
987,996
+49,412
| +5% | +$2.2M |
|
1504
Catalyst Pharmaceutical
CPRX
$2.44B
| $43.9M | ﹤0.01% |
1,811,475
+242,684
| +15% | +$5.89M |
|
1505
iShares Morningstar Growth ETF
ILCG
$3B
| $43.9M | ﹤0.01% |
541,509
-16,449
| -3% | -$1.33M |
|
1506
Viking Holdings
VIK
$28.1B
| $43.8M | ﹤0.01% |
1,102,648
+322,676
| +41% | +$12.8M |
|
1507
Pure Storage
PSTG
$26.9B
| $43.7M | ﹤0.01% |
987,812
-560,692
| -36% | -$24.8M |
|
1508
Klaviyo
KVYO
$9.36B
| $43.7M | ﹤0.01% |
1,443,213
+1,166,516
| +422% | +$35.3M |
|
1509
Digi International
DGII
$1.33B
| $43.5M | ﹤0.01% |
1,563,450
-10,192
| -0.6% | -$284K |
|
1510
Chart Industries
GTLS
$8.95B
| $43.5M | ﹤0.01% |
301,060
-262
| -0.1% | -$37.8K |
|
1511
Littelfuse
LFUS
$6.54B
| $43.2M | ﹤0.01% |
219,514
+57,185
| +35% | +$11.3M |
|
1512
Avnet
AVT
$4.46B
| $43M | ﹤0.01% |
894,856
+192,899
| +27% | +$9.28M |
|
1513
Simpson Manufacturing
SSD
$7.86B
| $43M | ﹤0.01% |
273,607
+64,189
| +31% | +$10.1M |
|
1514
Onto Innovation
ONTO
$5.44B
| $42.9M | ﹤0.01% |
353,722
-78,505
| -18% | -$9.53M |
|
1515
Genpact
G
$7.41B
| $42.9M | ﹤0.01% |
851,060
+150,198
| +21% | +$7.57M |
|
1516
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $42.8M | ﹤0.01% |
756,388
-20,274
| -3% | -$1.15M |
|
1517
Neogen
NEOG
$1.19B
| $42.8M | ﹤0.01% |
4,937,876
+1,359,121
| +38% | +$11.8M |
|
1518
Churchill Downs
CHDN
$6.75B
| $42.8M | ﹤0.01% |
385,271
-13,435
| -3% | -$1.49M |
|
1519
NorthWestern Energy
NWE
$3.51B
| $42.7M | ﹤0.01% |
738,110
+60,882
| +9% | +$3.52M |
|
1520
Perrigo
PRGO
$3.06B
| $42.5M | ﹤0.01% |
1,517,097
+717,890
| +90% | +$20.1M |
|
1521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $42.4M | ﹤0.01% |
526,343
+23,581
| +5% | +$1.9M |
|
1522
Skechers
SKX
| $42.4M | ﹤0.01% |
746,719
-731,480
| -49% | -$41.5M |
|
1523
Unum
UNM
$12.8B
| $42.3M | ﹤0.01% |
519,753
+159,119
| +44% | +$13M |
|
1524
Rexford Industrial Realty
REXR
$10.3B
| $42.3M | ﹤0.01% |
1,081,320
-147,122
| -12% | -$5.76M |
|
1525
VanEck Long Muni ETF
MLN
$555M
| $42.3M | ﹤0.01% |
2,431,577
+239,873
| +11% | +$4.17M |
|