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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Infrastructure ETF
IGF
$8.22B
| $28.1M | ﹤0.01% |
516,788
+72,904
| +16% | +$3.97M |
|
1802
Apellis Pharmaceuticals
APLS
$3.14B
| $28.1M | ﹤0.01% |
975,004
-20,065
| -2% | -$579K |
|
1803
CBIZ
CBZ
$3.01B
| $28.1M | ﹤0.01% |
417,744
+5,206
| +1% | +$350K |
|
1804
Rambus
RMBS
$9.26B
| $28.1M | ﹤0.01% |
665,718
-181,820
| -21% | -$7.68M |
|
1805
Qualys
QLYS
$4.82B
| $28.1M | ﹤0.01% |
218,775
+12,928
| +6% | +$1.66M |
|
1806
Highwoods Properties
HIW
$3.5B
| $28.1M | ﹤0.01% |
838,558
-152,025
| -15% | -$5.09M |
|
1807
Blackstone Mortgage Trust
BXMT
$3.35B
| $28.1M | ﹤0.01% |
1,477,597
+17,318
| +1% | +$329K |
|
|
NVEI
1808
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28M | ﹤0.01% |
838,176
+5,063
| +0.6% | +$169K |
|
1809
Open Text
OTEX
$9.07B
| $27.9M | ﹤0.01% |
837,579
+667,473
| +392% | +$22.2M |
|
1810
InterDigital
IDCC
$8.33B
| $27.9M | ﹤0.01% |
196,708
+51,709
| +36% | +$7.32M |
|
1811
Cadence Bank
CADE
$7.02B
| $27.7M | ﹤0.01% |
869,712
+113,214
| +15% | +$3.61M |
|
1812
LCI Industries
LCII
$2.43B
| $27.7M | ﹤0.01% |
229,790
+38,955
| +20% | +$4.7M |
|
1813
Element Solutions
ESI
$6.36B
| $27.7M | ﹤0.01% |
1,019,832
+8,126
| +0.8% | +$221K |
|
1814
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $27.6M | ﹤0.01% |
1,046,919
+361,824
| +53% | +$9.55M |
|
1815
Belden
BDC
$5.21B
| $27.6M | ﹤0.01% |
235,874
-28,999
| -11% | -$3.4M |
|
|
SWTX
1816
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | ﹤0.01% |
861,210
+74,314
| +9% | +$2.38M |
|
1817
Urban Outfitters
URBN
$6.07B
| $27.6M | ﹤0.01% |
719,934
+109,587
| +18% | +$4.2M |
|
1818
Ericsson
ERIC
$26.4B
| $27.6M | ﹤0.01% |
3,637,727
+861,491
| +31% | +$6.53M |
|
1819
Federal Realty Investment Trust
FRT
$8.77B
| $27.5M | ﹤0.01% |
239,332
+38,822
| +19% | +$4.46M |
|
1820
Gates Industrial
GTES
$6.6B
| $27.5M | ﹤0.01% |
1,567,225
-318,830
| -17% | -$5.6M |
|
1821
Teradata
TDC
$2B
| $27.5M | ﹤0.01% |
906,137
+92,598
| +11% | +$2.81M |
|
1822
Arcosa
ACA
$4.67B
| $27.5M | ﹤0.01% |
290,109
+30,748
| +12% | +$2.91M |
|
1823
FTI Consulting
FCN
$5.32B
| $27.4M | ﹤0.01% |
120,540
+9,839
| +9% | +$2.24M |
|
1824
American Financial Group
AFG
$11.7B
| $27.4M | ﹤0.01% |
203,273
+26,298
| +15% | +$3.54M |
|
1825
Sphere Entertainment
SPHR
$2.1B
| $27.4M | ﹤0.01% |
619,228
+36,311
| +6% | +$1.6M |
|