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 | |
|---|---|---|---|---|---|---|
1551
TG Therapeutics
TGTX
$5.1B
| $39.7M | ﹤0.01% |
1,697,372
-384,516
| -18% | -$8.99M |
|
1552
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $39.6M | ﹤0.01% |
925,112
-273,104
| -23% | -$11.7M |
|
1553
Dimensional Global Credit ETF
DGCB
$699M
| $39.5M | ﹤0.01% |
720,938
+82,255
| +13% | +$4.51M |
|
1554
TriMas Corp
TRS
$1.59B
| $39.5M | ﹤0.01% |
1,545,900
+1,056,415
| +216% | +$27M |
|
1555
Popular Inc
BPOP
$8.34B
| $39.4M | ﹤0.01% |
393,094
-7,547
| -2% | -$757K |
|
1556
Essential Utilities
WTRG
$10.7B
| $39.4M | ﹤0.01% |
1,020,395
+319,921
| +46% | +$12.3M |
|
1557
Stantec
STN
$12.6B
| $39.2M | ﹤0.01% |
487,341
+65,109
| +15% | +$5.24M |
|
1558
WIX.com
WIX
$9.56B
| $39.2M | ﹤0.01% |
234,345
+28,891
| +14% | +$4.83M |
|
1559
Glaukos
GKOS
$4.75B
| $39.1M | ﹤0.01% |
300,273
-19,197
| -6% | -$2.5M |
|
1560
American Homes 4 Rent
AMH
$12.7B
| $39.1M | ﹤0.01% |
1,018,283
-3,675
| -0.4% | -$141K |
|
1561
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $39.1M | ﹤0.01% |
545,846
-14,678
| -3% | -$1.05M |
|
1562
Virtu Financial
VIRT
$3.1B
| $39.1M | ﹤0.01% |
1,282,736
+724,801
| +130% | +$22.1M |
|
1563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $39M | ﹤0.01% |
477,358
-69,890
| -13% | -$5.72M |
|
1564
MGIC Investment
MTG
$6.55B
| $39M | ﹤0.01% |
1,521,895
+529,886
| +53% | +$13.6M |
|
1565
iShares International Dividend Growth ETF
IGRO
$1.19B
| $38.7M | ﹤0.01% |
519,004
-43,540
| -8% | -$3.25M |
|
1566
Timken Company
TKR
$5.4B
| $38.7M | ﹤0.01% |
459,023
+86,451
| +23% | +$7.29M |
|
1567
GFL Environmental
GFL
$17.1B
| $38.5M | ﹤0.01% |
965,919
-42,690
| -4% | -$1.7M |
|
|
AGR
1568
DELISTED
Avangrid, Inc.
AGR
| $38.5M | ﹤0.01% |
1,075,887
+325,103
| +43% | +$11.6M |
|
1569
Steven Madden
SHOO
$2.26B
| $38.5M | ﹤0.01% |
785,963
+120,956
| +18% | +$5.93M |
|
1570
JPMorgan Active Growth ETF
JGRO
$7.38B
| $38.3M | ﹤0.01% |
498,744
+167,503
| +51% | +$12.9M |
|
1571
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $38.3M | ﹤0.01% |
1,032,235
+14,844
| +1% | +$551K |
|
1572
XPeng
XPEV
$19.9B
| $38.3M | ﹤0.01% |
3,142,679
-562,262
| -15% | -$6.85M |
|
1573
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $38.2M | ﹤0.01% |
1,000,836
-114,294
| -10% | -$4.36M |
|
1574
AMC Entertainment Holdings
AMC
$1.44B
| $38.2M | ﹤0.01% |
8,392,057
+3,632,542
| +76% | +$16.5M |
|
1575
Dayforce
DAY
$10.9B
| $38.1M | ﹤0.01% |
622,490
+145,832
| +31% | +$8.93M |
|