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 | |
|---|---|---|---|---|---|---|
1776
AllianceBernstein
AB
$4.19B
| $29.3M | ﹤0.01% |
840,508
+27,706
| +3% | +$967K |
|
1777
Whirlpool
WHR
$5.15B
| $29.2M | ﹤0.01% |
273,313
-1,842
| -0.7% | -$197K |
|
1778
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $29.2M | ﹤0.01% |
420,461
+25,810
| +7% | +$1.79M |
|
1779
Hims & Hers Health
HIMS
$12.5B
| $29M | ﹤0.01% |
1,576,764
-894,320
| -36% | -$16.5M |
|
1780
Dimensional US High Profitability ETF
DUHP
$9.41B
| $29M | ﹤0.01% |
849,739
+112,931
| +15% | +$3.85M |
|
1781
Regency Centers
REG
$13B
| $28.9M | ﹤0.01% |
400,731
-72,286
| -15% | -$5.22M |
|
1782
Twist Bioscience
TWST
$1.53B
| $28.7M | ﹤0.01% |
635,732
+428,072
| +206% | +$19.3M |
|
1783
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $28.7M | ﹤0.01% |
972,487
+190,725
| +24% | +$5.63M |
|
1784
Rogers Corp
ROG
$1.47B
| $28.7M | ﹤0.01% |
253,883
+14,637
| +6% | +$1.65M |
|
1785
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $28.7M | ﹤0.01% |
1,119,061
+93,167
| +9% | +$2.39M |
|
1786
Ashland
ASH
$2.41B
| $28.7M | ﹤0.01% |
329,707
-84,810
| -20% | -$7.38M |
|
1787
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $28.6M | ﹤0.01% |
1,017,487
+116,381
| +13% | +$3.27M |
|
1788
iShares MSCI Mexico ETF
EWW
$1.92B
| $28.6M | ﹤0.01% |
532,782
-633,842
| -54% | -$34M |
|
1789
ATI
ATI
$10.5B
| $28.6M | ﹤0.01% |
427,586
-100,944
| -19% | -$6.75M |
|
1790
DT Midstream
DTM
$10.9B
| $28.5M | ﹤0.01% |
362,165
+99,525
| +38% | +$7.83M |
|
1791
Novanta
NOVT
$4.12B
| $28.4M | ﹤0.01% |
158,459
+13,728
| +9% | +$2.46M |
|
1792
Select Medical
SEM
$1.55B
| $28.3M | ﹤0.01% |
1,508,891
-27,001
| -2% | -$507K |
|
1793
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $28.3M | ﹤0.01% |
304,109
-21,280
| -7% | -$1.98M |
|
1794
Harley-Davidson
HOG
$3.63B
| $28.3M | ﹤0.01% |
734,294
+114,670
| +19% | +$4.42M |
|
1795
iShares Micro-Cap ETF
IWC
$948M
| $28.3M | ﹤0.01% |
229,383
+10,998
| +5% | +$1.36M |
|
1796
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $28.3M | ﹤0.01% |
311,884
+41,215
| +15% | +$3.74M |
|
1797
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $28.3M | ﹤0.01% |
619,332
+11,019
| +2% | +$503K |
|
1798
Shinhan Financial Group
SHG
$24B
| $28.2M | ﹤0.01% |
665,715
+68,769
| +12% | +$2.91M |
|
1799
Essent Group
ESNT
$6.29B
| $28.2M | ﹤0.01% |
438,562
-155,819
| -26% | -$10M |
|
|
BCPC
1800
Balchem Corporation
BCPC
$5.07B
| $28.2M | ﹤0.01% |
160,120
+28,181
| +21% | +$4.96M |
|