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 | |
|---|---|---|---|---|---|---|
1751
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $30.2M | ﹤0.01% |
1,629,335
+1,161
| +0.1% | +$21.5K |
|
1752
National Fuel Gas
NFG
$7.97B
| $30.2M | ﹤0.01% |
498,222
-11,823
| -2% | -$717K |
|
|
ARCH
1753
DELISTED
Arch Resources, Inc.
ARCH
| $30.2M | ﹤0.01% |
218,425
-87,221
| -29% | -$12.1M |
|
1754
Pan American Silver
PAAS
$15.5B
| $30.2M | ﹤0.01% |
1,445,072
-119,126
| -8% | -$2.49M |
|
1755
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $30.1M | ﹤0.01% |
1,225,015
+322,984
| +36% | +$7.94M |
|
1756
Exelixis
EXEL
$10.5B
| $30.1M | ﹤0.01% |
1,159,182
-4,996
| -0.4% | -$130K |
|
1757
Norwegian Cruise Line
NCLH
$12B
| $30.1M | ﹤0.01% |
1,466,512
+297,550
| +25% | +$6.1M |
|
1758
ACI Worldwide
ACIW
$5.18B
| $30.1M | ﹤0.01% |
590,523
+1,766
| +0.3% | +$89.9K |
|
1759
Rentokil
RTO
$12.8B
| $30M | ﹤0.01% |
1,204,870
-539,907
| -31% | -$13.5M |
|
1760
SPDR S&P International Dividend ETF
DWX
$495M
| $30M | ﹤0.01% |
781,780
-88,976
| -10% | -$3.42M |
|
1761
UFP Industries
UFPI
$5.78B
| $30M | ﹤0.01% |
228,306
+34,165
| +18% | +$4.48M |
|
1762
Hackett Group
HCKT
$575M
| $29.9M | ﹤0.01% |
1,139,044
+51,361
| +5% | +$1.35M |
|
1763
Insight Enterprises
NSIT
$3.9B
| $29.9M | ﹤0.01% |
138,911
+34,414
| +33% | +$7.41M |
|
1764
Bilibili
BILI
$10.5B
| $29.9M | ﹤0.01% |
1,277,330
+1,204,498
| +1,654% | +$28.2M |
|
1765
Spectrum Brands
SPB
$1.29B
| $29.8M | ﹤0.01% |
313,415
+59,234
| +23% | +$5.64M |
|
1766
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $29.7M | ﹤0.01% |
1,186,159
+319,381
| +37% | +$8.01M |
|
1767
Lear
LEA
$5.62B
| $29.7M | ﹤0.01% |
271,887
+14,429
| +6% | +$1.57M |
|
1768
Coupang
CPNG
$59.1B
| $29.7M | ﹤0.01% |
1,208,775
+491,705
| +69% | +$12.1M |
|
1769
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $29.6M | ﹤0.01% |
123,384
-22,531
| -15% | -$5.41M |
|
1770
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $29.6M | ﹤0.01% |
187,684
+1,951
| +1% | +$307K |
|
|
QHY
1771
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $29.6M | ﹤0.01% |
640,070
+8,547
| +1% | +$395K |
|
1772
Blue Bird Corp
BLBD
$1.84B
| $29.5M | ﹤0.01% |
615,312
+171,514
| +39% | +$8.23M |
|
1773
Five Below
FIVE
$7.71B
| $29.5M | ﹤0.01% |
333,656
+61,100
| +22% | +$5.4M |
|
1774
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $29.4M | ﹤0.01% |
604,291
+5,741
| +1% | +$279K |
|
1775
Atmus Filtration Technologies
ATMU
$3.81B
| $29.3M | ﹤0.01% |
781,903
+308,794
| +65% | +$11.6M |
|