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 | |
|---|---|---|---|---|---|---|
1851
Semtech
SMTC
$5.23B
| $26.4M | ﹤0.01% |
578,200
-490,178
| -46% | -$22.4M |
|
1852
Liberty Media Series A
FWONA
$22.5B
| $26.4M | ﹤0.01% |
369,042
+106,645
| +41% | +$7.63M |
|
1853
Invesco
IVZ
$10B
| $26.3M | ﹤0.01% |
1,498,268
-829,292
| -36% | -$14.6M |
|
1854
Korn Ferry
KFY
$3.79B
| $26.3M | ﹤0.01% |
349,384
+4,529
| +1% | +$341K |
|
1855
Nextracker
NXT
$9.87B
| $26.3M | ﹤0.01% |
700,953
-488,016
| -41% | -$18.3M |
|
1856
Hormel Foods
HRL
$13.8B
| $26.2M | ﹤0.01% |
827,979
+279,267
| +51% | +$8.85M |
|
1857
iShares New York Muni Bond ETF
NYF
$921M
| $26.2M | ﹤0.01% |
483,052
+20,078
| +4% | +$1.09M |
|
1858
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $26.2M | ﹤0.01% |
975,880
-21,999
| -2% | -$592K |
|
1859
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $26.2M | ﹤0.01% |
274,064
+3,882
| +1% | +$372K |
|
1860
Invesco Solar ETF
TAN
$726M
| $26.2M | ﹤0.01% |
608,580
-213,308
| -26% | -$9.2M |
|
1861
Kadant
KAI
$3.69B
| $26.2M | ﹤0.01% |
77,584
+10,166
| +15% | +$3.44M |
|
|
GAP
1862
The Gap, Inc.
GAP
$8.5B
| $26.1M | ﹤0.01% |
1,185,234
+353,519
| +43% | +$7.8M |
|
|
RCM
1863
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.1M | ﹤0.01% |
1,839,323
+1,005,330
| +121% | +$14.2M |
|
1864
Elastic
ESTC
$9.3B
| $26M | ﹤0.01% |
339,169
-384,468
| -53% | -$29.5M |
|
1865
New York Times
NYT
$9.59B
| $26M | ﹤0.01% |
467,135
+52,401
| +13% | +$2.92M |
|
1866
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $26M | ﹤0.01% |
472,028
-136,137
| -22% | -$7.49M |
|
1867
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $25.9M | ﹤0.01% |
540,536
+145,374
| +37% | +$6.97M |
|
1868
Kosmos Energy
KOS
$799M
| $25.9M | ﹤0.01% |
6,414,393
+677,148
| +12% | +$2.73M |
|
1869
American Airlines Group
AAL
$8.52B
| $25.8M | ﹤0.01% |
2,298,523
+1,115,179
| +94% | +$12.5M |
|
|
HTLF
1870
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.8M | ﹤0.01% |
455,568
-432
| -0.1% | -$24.5K |
|
1871
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $25.8M | ﹤0.01% |
3,198,706
-100,772
| -3% | -$813K |
|
1872
Apollo Global Management Series A
APO.PRA
$2.09B
| $25.7M | ﹤0.01% |
378,648
-58,679
| -13% | -$3.99M |
|
1873
Boot Barn
BOOT
$5.4B
| $25.7M | ﹤0.01% |
153,792
-39,070
| -20% | -$6.54M |
|
1874
Newell Brands
NWL
$2.48B
| $25.7M | ﹤0.01% |
3,349,388
+1,041,539
| +45% | +$8M |
|
1875
Genmab
GMAB
$17.1B
| $25.7M | ﹤0.01% |
1,054,446
-42,825
| -4% | -$1.04M |
|