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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P Bank ETF
KBE
$1.56B
| $38.1M | ﹤0.01% |
719,949
+72,609
| +11% | +$3.84M |
|
1577
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $38.1M | ﹤0.01% |
441,946
-23,354
| -5% | -$2.01M |
|
|
BPMC
1578
DELISTED
Blueprint Medicines
BPMC
| $38.1M | ﹤0.01% |
411,455
+7,759
| +2% | +$718K |
|
1579
Paylocity
PCTY
$9.36B
| $38M | ﹤0.01% |
230,255
-127,080
| -36% | -$21M |
|
1580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $37.9M | ﹤0.01% |
808,885
-8,368
| -1% | -$393K |
|
1581
Unity
U
$18.4B
| $37.9M | ﹤0.01% |
1,677,458
+688,103
| +70% | +$15.6M |
|
1582
iShares US Consumer Staples ETF
IYK
$1.33B
| $37.9M | ﹤0.01% |
537,657
-18,125
| -3% | -$1.28M |
|
1583
Terreno Realty
TRNO
$6.05B
| $37.9M | ﹤0.01% |
566,733
+34,309
| +6% | +$2.29M |
|
1584
Dimensional US Equity ETF
DFUS
$16.8B
| $37.9M | ﹤0.01% |
608,534
+12,501
| +2% | +$778K |
|
1585
Jack in the Box
JACK
$350M
| $37.8M | ﹤0.01% |
812,476
+149,920
| +23% | +$6.98M |
|
1586
iShares Gold Trust Micro
IAUM
$3.74B
| $37.8M | ﹤0.01% |
1,439,500
+417,665
| +41% | +$11M |
|
1587
Robinhood
HOOD
$102B
| $37.8M | ﹤0.01% |
1,613,124
-419,991
| -21% | -$9.84M |
|
1588
Helios Technologies
HLIO
$1.8B
| $37.7M | ﹤0.01% |
791,322
+164,342
| +26% | +$7.84M |
|
1589
WisdomTree US MidCap Fund
EZM
$819M
| $37.7M | ﹤0.01% |
604,734
+6,507
| +1% | +$406K |
|
1590
Upstart Holdings
UPST
$6.07B
| $37.6M | ﹤0.01% |
940,518
-170,096
| -15% | -$6.81M |
|
1591
Northern Oil and Gas
NOG
$2.48B
| $37.6M | ﹤0.01% |
1,062,589
+315,346
| +42% | +$11.2M |
|
1592
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $37.6M | ﹤0.01% |
581,822
+76,983
| +15% | +$4.97M |
|
|
BECN
1593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | ﹤0.01% |
433,831
+84,414
| +24% | +$7.3M |
|
1594
Viavi Solutions
VIAV
$2.69B
| $37.4M | ﹤0.01% |
4,142,551
+1,452,120
| +54% | +$13.1M |
|
1595
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $37.3M | ﹤0.01% |
3,310,009
-22,105
| -0.7% | -$249K |
|
1596
Matador Resources
MTDR
$5.93B
| $37.3M | ﹤0.01% |
755,003
+111,614
| +17% | +$5.52M |
|
1597
Spire
SR
$4.49B
| $37.3M | ﹤0.01% |
554,001
-38,913
| -7% | -$2.62M |
|
1598
Honda
HMC
$43.8B
| $37.3M | ﹤0.01% |
1,173,989
+235,161
| +25% | +$7.46M |
|
1599
Regal Rexnord
RRX
$9.22B
| $37.2M | ﹤0.01% |
224,356
+106,175
| +90% | +$17.6M |
|
1600
SharkNinja
SN
$16.1B
| $37.2M | ﹤0.01% |
342,191
+161,546
| +89% | +$17.6M |
|