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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bankshares
FFIN
$5.12B
| $34.9M | ﹤0.01% |
944,115
-60,798
| -6% | -$2.25M |
|
1652
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $34.8M | ﹤0.01% |
2,660,063
+179,338
| +7% | +$2.35M |
|
1653
Aurora
AUR
$10.5B
| $34.8M | ﹤0.01% |
5,882,531
+854,933
| +17% | +$5.06M |
|
1654
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $34.8M | ﹤0.01% |
362,766
-11,243
| -3% | -$1.08M |
|
1655
Kinross Gold
KGC
$28.4B
| $34.8M | ﹤0.01% |
3,715,919
+1,315,630
| +55% | +$12.3M |
|
1656
MACOM Technology Solutions
MTSI
$9.82B
| $34.6M | ﹤0.01% |
310,980
-269,157
| -46% | -$29.9M |
|
1657
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $34.5M | ﹤0.01% |
434,692
+26,734
| +7% | +$2.12M |
|
1658
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $34.4M | ﹤0.01% |
1,248,780
-280,433
| -18% | -$7.73M |
|
1659
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $34.4M | ﹤0.01% |
650,687
-68,995
| -10% | -$3.64M |
|
1660
Affiliated Managers Group
AMG
$6.71B
| $34.3M | ﹤0.01% |
193,102
+25,651
| +15% | +$4.56M |
|
1661
First Bancorp
FBP
$3.49B
| $34.3M | ﹤0.01% |
1,620,938
-191,761
| -11% | -$4.06M |
|
1662
Alcoa
AA
$8.61B
| $34.3M | ﹤0.01% |
888,241
+130,483
| +17% | +$5.03M |
|
1663
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $34.3M | ﹤0.01% |
578,172
-573,686
| -50% | -$34M |
|
1664
Avantis US Equity ETF
AVUS
$9.6B
| $34.2M | ﹤0.01% |
359,901
+40,949
| +13% | +$3.9M |
|
1665
NNN REIT
NNN
$8.12B
| $34.2M | ﹤0.01% |
705,402
+170,187
| +32% | +$8.25M |
|
1666
Brink's
BCO
$4.83B
| $34.2M | ﹤0.01% |
295,429
+33,941
| +13% | +$3.92M |
|
1667
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $34M | ﹤0.01% |
1,664,113
+194,942
| +13% | +$3.98M |
|
1668
Asbury Automotive
ABG
$4.8B
| $34M | ﹤0.01% |
142,553
+32,387
| +29% | +$7.73M |
|
1669
HF Sinclair
DINO
$9.56B
| $34M | ﹤0.01% |
762,405
-227,971
| -23% | -$10.2M |
|
1670
Black Stone Minerals
BSM
$2.65B
| $34M | ﹤0.01% |
2,249,902
-127,773
| -5% | -$1.93M |
|
|
BWIN
1671
Baldwin Insurance Group
BWIN
$2.22B
| $34M | ﹤0.01% |
682,079
+51,280
| +8% | +$2.55M |
|
1672
DiamondRock Hospitality
DRH
$1.71B
| $34M | ﹤0.01% |
3,888,905
+1,954,295
| +101% | +$17.1M |
|
1673
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $33.8M | ﹤0.01% |
665,443
+129,913
| +24% | +$6.6M |
|
1674
Autoliv
ALV
$9.68B
| $33.7M | ﹤0.01% |
361,167
-70,697
| -16% | -$6.6M |
|
1675
Lincoln National
LNC
$7.99B
| $33.7M | ﹤0.01% |
1,069,455
+9,427
| +0.9% | +$297K |
|