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 | |
|---|---|---|---|---|---|---|
1701
Camping World
CWH
$1.04B
| $32.3M | ﹤0.01% |
1,334,399
+1,175,847
| +742% | +$28.5M |
|
1702
Minerals Technologies
MTX
$1.99B
| $32.3M | ﹤0.01% |
418,106
+4,759
| +1% | +$368K |
|
1703
SM Energy
SM
$3.07B
| $32.2M | ﹤0.01% |
806,577
-130,206
| -14% | -$5.2M |
|
1704
Nice
NICE
$8.82B
| $32.2M | ﹤0.01% |
185,455
+4,553
| +3% | +$791K |
|
1705
Global X Copper Miners ETF NEW
COPX
$2.24B
| $32.2M | ﹤0.01% |
680,661
+69,179
| +11% | +$3.27M |
|
1706
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $32.1M | ﹤0.01% |
286,951
+1,303
| +0.5% | +$146K |
|
1707
Signet Jewelers
SIG
$3.73B
| $32.1M | ﹤0.01% |
311,130
+70,721
| +29% | +$7.29M |
|
1708
WisdomTree US High Dividend Fund
DHS
$1.3B
| $32.1M | ﹤0.01% |
342,103
+10,749
| +3% | +$1.01M |
|
1709
Integer Holdings
ITGR
$3.55B
| $32.1M | ﹤0.01% |
246,551
+10,727
| +5% | +$1.39M |
|
1710
Badger Meter
BMI
$5.24B
| $31.9M | ﹤0.01% |
146,241
+61,156
| +72% | +$13.4M |
|
1711
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $31.8M | ﹤0.01% |
298,370
+8,052
| +3% | +$859K |
|
1712
iShares North American Natural Resources ETF
IGE
$621M
| $31.8M | ﹤0.01% |
722,428
+55,600
| +8% | +$2.45M |
|
1713
Vontier
VNT
$6.29B
| $31.8M | ﹤0.01% |
943,466
-811,906
| -46% | -$27.4M |
|
1714
Tower Semiconductor
TSEM
$7.39B
| $31.8M | ﹤0.01% |
718,442
+272,192
| +61% | +$12M |
|
1715
Itron
ITRI
$5.47B
| $31.7M | ﹤0.01% |
297,005
+32,630
| +12% | +$3.49M |
|
1716
Carlyle Group
CG
$24.1B
| $31.6M | ﹤0.01% |
734,008
-669,336
| -48% | -$28.8M |
|
1717
MGP Ingredients
MGPI
$596M
| $31.5M | ﹤0.01% |
378,680
+94,943
| +33% | +$7.9M |
|
1718
Vestis
VSTS
$554M
| $31.4M | ﹤0.01% |
2,110,282
+167,333
| +9% | +$2.49M |
|
1719
DigitalBridge
DBRG
$2.2B
| $31.4M | ﹤0.01% |
2,225,105
-131,383
| -6% | -$1.86M |
|
1720
Associated Banc-Corp
ASB
$4.35B
| $31.4M | ﹤0.01% |
1,458,548
+364,818
| +33% | +$7.86M |
|
1721
CNO Financial Group
CNO
$3.8B
| $31.4M | ﹤0.01% |
894,685
+9,133
| +1% | +$321K |
|
1722
Texas Pacific Land
TPL
$21.5B
| $31.4M | ﹤0.01% |
35,493
+3,627
| +11% | +$3.21M |
|
1723
Camtek
CAMT
$3.98B
| $31.3M | ﹤0.01% |
392,599
+12,279
| +3% | +$980K |
|
1724
nVent Electric
NVT
$15.3B
| $31.3M | ﹤0.01% |
445,947
-698,756
| -61% | -$49.1M |
|
1725
iShares Russell 2500 ETF
SMMD
$1.66B
| $31.3M | ﹤0.01% |
462,586
+61,458
| +15% | +$4.16M |
|