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 | |
|---|---|---|---|---|---|---|
1676
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $33.7M | ﹤0.01% |
2,083,558
+107,138
| +5% | +$1.73M |
|
1677
FirstService
FSV
$9.31B
| $33.7M | ﹤0.01% |
184,523
+10,922
| +6% | +$1.99M |
|
1678
Montrose Environmental
MEG
$1.05B
| $33.6M | ﹤0.01% |
1,279,231
+404,358
| +46% | +$10.6M |
|
|
AMED
1679
DELISTED
Amedisys
AMED
| $33.5M | ﹤0.01% |
347,154
-26,286
| -7% | -$2.54M |
|
1680
Exponent
EXPO
$3.54B
| $33.3M | ﹤0.01% |
288,960
+58,506
| +25% | +$6.74M |
|
1681
Hancock Whitney
HWC
$5.36B
| $33.2M | ﹤0.01% |
648,650
+36,228
| +6% | +$1.85M |
|
1682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $33.2M | ﹤0.01% |
263,224
-12,985
| -5% | -$1.64M |
|
|
NARI
1683
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.1M | ﹤0.01% |
803,075
+135,922
| +20% | +$5.61M |
|
1684
Molson Coors Class B
TAP
$9.57B
| $33.1M | ﹤0.01% |
575,508
+20,618
| +4% | +$1.19M |
|
1685
Triumph Financial, Inc.
TFIN
$1.4B
| $33.1M | ﹤0.01% |
415,781
+5,545
| +1% | +$441K |
|
1686
First American
FAF
$6.87B
| $33.1M | ﹤0.01% |
500,836
+54,734
| +12% | +$3.61M |
|
1687
S&T Bancorp
STBA
$1.5B
| $33M | ﹤0.01% |
787,181
+14,275
| +2% | +$599K |
|
1688
WillScot Mobile Mini Holdings
WSC
$4.19B
| $33M | ﹤0.01% |
876,533
-17,111
| -2% | -$643K |
|
1689
nCino
NCNO
$3.48B
| $32.9M | ﹤0.01% |
1,042,217
+483,810
| +87% | +$15.3M |
|
1690
United Parks & Resorts
PRKS
$2.79B
| $32.9M | ﹤0.01% |
650,596
+371,249
| +133% | +$18.8M |
|
1691
Academy Sports + Outdoors
ASO
$3.1B
| $32.9M | ﹤0.01% |
563,712
-151,700
| -21% | -$8.85M |
|
1692
Brunswick
BC
$4.26B
| $32.9M | ﹤0.01% |
392,426
+225,531
| +135% | +$18.9M |
|
1693
Lithia Motors
LAD
$8.56B
| $32.9M | ﹤0.01% |
103,507
-9,381
| -8% | -$2.98M |
|
1694
Starwood Property Trust
STWD
$7.52B
| $32.8M | ﹤0.01% |
1,607,149
+147,145
| +10% | +$3M |
|
1695
iShares MSCI Taiwan ETF
EWT
$6.52B
| $32.7M | ﹤0.01% |
607,744
+298,435
| +96% | +$16.1M |
|
1696
Celestica
CLS
$27.8B
| $32.6M | ﹤0.01% |
637,505
+236,922
| +59% | +$12.1M |
|
1697
Henry Schein
HSIC
$8.37B
| $32.6M | ﹤0.01% |
446,555
-42,701
| -9% | -$3.11M |
|
1698
iShares MSCI World ETF
URTH
$5.72B
| $32.5M | ﹤0.01% |
207,135
-30,993
| -13% | -$4.86M |
|
1699
Hanover Insurance
THG
$6.45B
| $32.4M | ﹤0.01% |
219,003
+52,402
| +31% | +$7.76M |
|
1700
MasTec
MTZ
$15B
| $32.4M | ﹤0.01% |
263,182
-5,545
| -2% | -$683K |
|