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 | |
|---|---|---|---|---|---|---|
1826
Cushman & Wakefield
CWK
$3.85B
| $27.3M | ﹤0.01% |
2,004,776
-62,412
| -3% | -$851K |
|
1827
Mohawk Industries
MHK
$8.45B
| $27.3M | ﹤0.01% |
169,975
+51,713
| +44% | +$8.31M |
|
1828
IAC Inc
IAC
$2.89B
| $27.2M | ﹤0.01% |
615,112
-312,648
| -34% | -$13.8M |
|
|
ETG
1829
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $27.1M | ﹤0.01% |
1,395,448
+58,287
| +4% | +$1.13M |
|
1830
Horace Mann Educators
HMN
$1.94B
| $27.1M | ﹤0.01% |
776,141
-132,111
| -15% | -$4.62M |
|
1831
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $27.1M | ﹤0.01% |
573,533
+72,004
| +14% | +$3.4M |
|
1832
StoneCo
STNE
$4.89B
| $27.1M | ﹤0.01% |
2,405,625
+558,114
| +30% | +$6.28M |
|
1833
Alaska Air
ALK
$7.31B
| $27M | ﹤0.01% |
597,604
-725,297
| -55% | -$32.8M |
|
1834
IAMGOLD
IAG
$6.42B
| $26.9M | ﹤0.01% |
5,137,298
+1,041,997
| +25% | +$5.45M |
|
1835
DoubleVerify
DV
$2.13B
| $26.8M | ﹤0.01% |
1,593,812
+619,409
| +64% | +$10.4M |
|
1836
Helmerich & Payne
HP
$2.1B
| $26.8M | ﹤0.01% |
881,359
-79,065
| -8% | -$2.41M |
|
1837
Grand Canyon Education
LOPE
$5.89B
| $26.8M | ﹤0.01% |
188,769
+7,834
| +4% | +$1.11M |
|
1838
Viking Therapeutics
VKTX
$2.79B
| $26.8M | ﹤0.01% |
422,833
-7,949
| -2% | -$503K |
|
1839
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $26.8M | ﹤0.01% |
932,511
-1,664
| -0.2% | -$47.8K |
|
1840
Kyndryl
KD
$7.39B
| $26.7M | ﹤0.01% |
1,161,546
+198,053
| +21% | +$4.55M |
|
|
SMAR
1841
DELISTED
Smartsheet Inc.
SMAR
| $26.7M | ﹤0.01% |
481,856
-122,545
| -20% | -$6.78M |
|
1842
Reaves Utility Income Fund
UTG
$3.41B
| $26.7M | ﹤0.01% |
812,294
+78,980
| +11% | +$2.59M |
|
1843
Unum
UNM
$12.8B
| $26.6M | ﹤0.01% |
447,953
-104,223
| -19% | -$6.2M |
|
1844
RBC Bearings
RBC
$11.8B
| $26.6M | ﹤0.01% |
88,919
+15,917
| +22% | +$4.77M |
|
1845
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $26.6M | ﹤0.01% |
915,305
+30,340
| +3% | +$882K |
|
1846
Steelcase
SCS
$1.93B
| $26.6M | ﹤0.01% |
1,969,172
+60,439
| +3% | +$815K |
|
1847
PBF Energy
PBF
$3.18B
| $26.6M | ﹤0.01% |
857,876
-680,225
| -44% | -$21.1M |
|
|
CHY
1848
Calamos Convertible and High Income Fund
CHY
$891M
| $26.5M | ﹤0.01% |
2,225,391
+100,519
| +5% | +$1.2M |
|
1849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $26.5M | ﹤0.01% |
530,997
+3,022
| +0.6% | +$151K |
|
1850
monday.com
MNDY
$9.9B
| $26.4M | ﹤0.01% |
95,074
-26,954
| -22% | -$7.49M |
|