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 | |
|---|---|---|---|---|---|---|
1601
First Industrial Realty Trust
FR
$6.91B
| $37.2M | ﹤0.01% |
664,405
+118,141
| +22% | +$6.61M |
|
1602
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $37.1M | ﹤0.01% |
945,605
-16,215
| -2% | -$637K |
|
1603
Paycom
PAYC
$12.5B
| $37M | ﹤0.01% |
222,427
+12,143
| +6% | +$2.02M |
|
1604
Invesco Large Cap Growth ETF
PWB
$1.62B
| $37M | ﹤0.01% |
374,796
-6,374
| -2% | -$629K |
|
1605
United States Oil Fund
USO
$911M
| $37M | ﹤0.01% |
528,659
+101,947
| +24% | +$7.13M |
|
1606
Moelis & Co
MC
$5.54B
| $37M | ﹤0.01% |
539,380
-5,022
| -0.9% | -$344K |
|
1607
Envista
NVST
$3.49B
| $36.8M | ﹤0.01% |
1,864,395
+136,844
| +8% | +$2.7M |
|
1608
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $36.8M | ﹤0.01% |
3,783,796
+802,091
| +27% | +$7.8M |
|
1609
Columbia Sportswear
COLM
$2.99B
| $36.7M | ﹤0.01% |
440,781
+37,320
| +9% | +$3.1M |
|
1610
Commercial Metals
CMC
$6.47B
| $36.7M | ﹤0.01% |
667,011
-24,078
| -3% | -$1.32M |
|
1611
Duolingo
DUOL
$14.1B
| $36.6M | ﹤0.01% |
129,801
+73,868
| +132% | +$20.8M |
|
1612
EXL Service
EXLS
$7.04B
| $36.6M | ﹤0.01% |
958,658
-361,557
| -27% | -$13.8M |
|
1613
Philips
PHG
$26.8B
| $36.5M | ﹤0.01% |
1,162,669
-287,685
| -20% | -$9.03M |
|
1614
Essential Properties Realty Trust
EPRT
$5.91B
| $36.5M | ﹤0.01% |
1,068,425
-1,285
| -0.1% | -$43.9K |
|
1615
Commault Systems
CVLT
$7.82B
| $36.4M | ﹤0.01% |
236,472
-61,259
| -21% | -$9.42M |
|
1616
Black Hills Corp
BKH
$4.33B
| $36.3M | ﹤0.01% |
594,156
+54,156
| +10% | +$3.31M |
|
1617
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $36.2M | ﹤0.01% |
1,600,656
+146,020
| +10% | +$3.31M |
|
1618
Azenta
AZTA
$1.36B
| $36.2M | ﹤0.01% |
747,818
+254,755
| +52% | +$12.3M |
|
1619
Unifirst Corp
UNF
$3.18B
| $36.2M | ﹤0.01% |
182,276
+23,262
| +15% | +$4.62M |
|
1620
Casella Waste Systems
CWST
$5.79B
| $36.2M | ﹤0.01% |
363,884
+13,890
| +4% | +$1.38M |
|
1621
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $36.2M | ﹤0.01% |
717,864
-118,500
| -14% | -$5.98M |
|
1622
Chewy
CHWY
$14.4B
| $36.2M | ﹤0.01% |
1,235,760
+28,077
| +2% | +$822K |
|
1623
Agree Realty
ADC
$8.09B
| $36.2M | ﹤0.01% |
480,409
-100,529
| -17% | -$7.57M |
|
1624
Invesco Large Cap Value ETF
PWV
$1.41B
| $36.1M | ﹤0.01% |
619,836
+2,377
| +0.4% | +$139K |
|
1625
Carpenter Technology
CRS
$12B
| $36.1M | ﹤0.01% |
226,493
-4,304
| -2% | -$687K |
|