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 | |
|---|---|---|---|---|---|---|
1726
Vipshop
VIPS
$8.97B
| $31.3M | ﹤0.01% |
1,989,564
-24,799
| -1% | -$390K |
|
1727
Yeti Holdings
YETI
$2.88B
| $31.3M | ﹤0.01% |
762,676
-361,225
| -32% | -$14.8M |
|
1728
Columbia Banking Systems
COLB
$7.8B
| $31.3M | ﹤0.01% |
1,197,591
-213,547
| -15% | -$5.58M |
|
1729
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $31.3M | ﹤0.01% |
1,230,998
+274,566
| +29% | +$6.97M |
|
1730
Nova
NVMI
$8.69B
| $31.2M | ﹤0.01% |
149,850
+33,358
| +29% | +$6.95M |
|
|
CSW
1731
CSW Industrials, Inc.
CSW
$4.2B
| $31.2M | ﹤0.01% |
85,166
-19,798
| -19% | -$7.25M |
|
1732
Nomad Foods
NOMD
$2.12B
| $31M | ﹤0.01% |
1,628,063
+93,333
| +6% | +$1.78M |
|
1733
Elanco Animal Health
ELAN
$9.21B
| $31M | ﹤0.01% |
2,110,033
+232,941
| +12% | +$3.42M |
|
|
ITCI
1734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.9M | ﹤0.01% |
422,509
-125,207
| -23% | -$9.16M |
|
1735
Patrick Industries
PATK
$3.67B
| $30.9M | ﹤0.01% |
325,589
+23,580
| +8% | +$2.24M |
|
1736
Workiva
WK
$4.34B
| $30.9M | ﹤0.01% |
390,555
+37,756
| +11% | +$2.99M |
|
1737
Dropbox
DBX
$8.34B
| $30.8M | ﹤0.01% |
1,211,581
-177,659
| -13% | -$4.52M |
|
1738
LivaNova
LIVN
$3.07B
| $30.7M | ﹤0.01% |
585,095
+50,512
| +9% | +$2.65M |
|
1739
Fabrinet
FN
$12.8B
| $30.7M | ﹤0.01% |
129,983
+39,984
| +44% | +$9.45M |
|
|
EOS
1740
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $30.7M | ﹤0.01% |
1,416,061
+47,885
| +3% | +$1.04M |
|
1741
Zions Bancorporation
ZION
$8.62B
| $30.7M | ﹤0.01% |
650,223
-254,509
| -28% | -$12M |
|
1742
iRhythm Technologies
IRTC
$5.78B
| $30.6M | ﹤0.01% |
411,551
+57,416
| +16% | +$4.26M |
|
1743
AMERISAFE
AMSF
$841M
| $30.5M | ﹤0.01% |
631,624
+29,417
| +5% | +$1.42M |
|
|
HCP
1744
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.5M | ﹤0.01% |
901,509
+416,744
| +86% | +$14.1M |
|
1745
Independence Realty Trust
IRT
$4.07B
| $30.5M | ﹤0.01% |
1,486,405
+127,619
| +9% | +$2.62M |
|
1746
Oxford Industries
OXM
$701M
| $30.4M | ﹤0.01% |
350,601
+3,916
| +1% | +$340K |
|
1747
iShares US Financial Services ETF
IYG
$1.93B
| $30.3M | ﹤0.01% |
426,626
-173,492
| -29% | -$12.3M |
|
1748
First Trust Municipal High Income ETF
FMHI
$768M
| $30.3M | ﹤0.01% |
613,333
+131,178
| +27% | +$6.48M |
|
1749
PotlatchDeltic
PCH
$3.2B
| $30.2M | ﹤0.01% |
671,252
+136,741
| +26% | +$6.16M |
|
1750
VanEck Agribusiness ETF
MOO
$627M
| $30.2M | ﹤0.01% |
400,305
-54,217
| -12% | -$4.09M |
|