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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hackett Group
HCKT
$575M
| $32.3M | ﹤0.01% |
1,105,931
-7,378
| -0.7% | -$216K |
|
1727
Federal Signal
FSS
$7.64B
| $32.3M | ﹤0.01% |
439,312
+46,967
| +12% | +$3.45M |
|
1728
TeraWulf
WULF
$4.39B
| $32.1M | ﹤0.01% |
11,774,682
+10,975,362
| +1,373% | +$30M |
|
1729
Atlas Energy Solutions
AESI
$1.34B
| $32.1M | ﹤0.01% |
1,799,590
-364
| -0% | -$6.49K |
|
1730
Hayward Holdings
HAYW
$3.38B
| $32M | ﹤0.01% |
2,301,804
+1,220,862
| +113% | +$17M |
|
1731
Nice
NICE
$8.82B
| $32M | ﹤0.01% |
207,784
-15,760
| -7% | -$2.43M |
|
1732
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $32M | ﹤0.01% |
2,550,059
-86,087
| -3% | -$1.08M |
|
1733
Horace Mann Educators
HMN
$1.94B
| $31.9M | ﹤0.01% |
747,451
+16,141
| +2% | +$690K |
|
|
BGB
1734
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $31.8M | ﹤0.01% |
2,633,969
+297,342
| +13% | +$3.59M |
|
1735
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $31.8M | ﹤0.01% |
202,753
-1,578
| -0.8% | -$247K |
|
1736
Enact Holdings
ACT
$5.74B
| $31.7M | ﹤0.01% |
911,022
+746,196
| +453% | +$25.9M |
|
1737
Grand Canyon Education
LOPE
$5.89B
| $31.7M | ﹤0.01% |
182,971
+4,083
| +2% | +$706K |
|
1738
ArcelorMittal
MT
$26.4B
| $31.6M | ﹤0.01% |
1,096,727
+312,475
| +40% | +$9.01M |
|
1739
ENI
E
$52.3B
| $31.6M | ﹤0.01% |
1,022,501
-39,344
| -4% | -$1.22M |
|
1740
Robert Half
RHI
$3.61B
| $31.6M | ﹤0.01% |
579,156
-97,993
| -14% | -$5.35M |
|
1741
Saia
SAIA
$8.33B
| $31.6M | ﹤0.01% |
90,398
+1,367
| +2% | +$478K |
|
1742
Alliance Resource Partners
ARLP
$2.92B
| $31.6M | ﹤0.01% |
1,157,655
-720,968
| -38% | -$19.7M |
|
1743
iShares MSCI Sweden ETF
EWD
$326M
| $31.6M | ﹤0.01% |
750,073
+179,685
| +32% | +$7.56M |
|
1744
Federal Realty Investment Trust
FRT
$8.77B
| $31.5M | ﹤0.01% |
321,941
+117,771
| +58% | +$11.5M |
|
1745
Wayfair
W
$11.4B
| $31.5M | ﹤0.01% |
982,791
+728,277
| +286% | +$23.3M |
|
1746
Vipshop
VIPS
$8.97B
| $31.5M | ﹤0.01% |
2,006,977
-21,243
| -1% | -$333K |
|
1747
Enphase Energy
ENPH
$4.92B
| $31.4M | ﹤0.01% |
506,735
-674
| -0.1% | -$41.8K |
|
1748
Huron Consulting
HURN
$2.44B
| $31.4M | ﹤0.01% |
218,785
+13,730
| +7% | +$1.97M |
|
1749
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $31.3M | ﹤0.01% |
1,127,386
+31,109
| +3% | +$864K |
|
1750
Badger Meter
BMI
$5.24B
| $31.3M | ﹤0.01% |
164,318
+44,355
| +37% | +$8.44M |
|