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 | |
|---|---|---|---|---|---|---|
1876
Sociedad Química y Minera de Chile
SQM
$12B
| $25.6M | ﹤0.01% |
615,021
-67,853
| -10% | -$2.83M |
|
1877
Cleveland-Cliffs
CLF
$5.78B
| $25.6M | ﹤0.01% |
2,006,776
-178,423
| -8% | -$2.28M |
|
1878
Innospec
IOSP
$2.05B
| $25.6M | ﹤0.01% |
226,215
+23,394
| +12% | +$2.65M |
|
1879
Ambarella
AMBA
$3.43B
| $25.6M | ﹤0.01% |
453,487
+10,147
| +2% | +$572K |
|
1880
Valley National Bancorp
VLY
$6.04B
| $25.5M | ﹤0.01% |
2,815,178
-2,102,020
| -43% | -$19M |
|
1881
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $25.4M | ﹤0.01% |
1,351,775
+91,961
| +7% | +$1.73M |
|
1882
BioNTech
BNTX
$23.3B
| $25.4M | ﹤0.01% |
213,654
+121,666
| +132% | +$14.5M |
|
1883
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $25.4M | ﹤0.01% |
129,363
+6,060
| +5% | +$1.19M |
|
1884
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $25.4M | ﹤0.01% |
211,949
-21,663
| -9% | -$2.59M |
|
|
INFN
1885
DELISTED
Infinera Corporation Common Stock
INFN
| $25.4M | ﹤0.01% |
3,756,490
+3,091,844
| +465% | +$20.9M |
|
1886
American Healthcare REIT
AHR
$7.19B
| $25.2M | ﹤0.01% |
965,044
+894,701
| +1,272% | +$23.4M |
|
1887
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.2M | ﹤0.01% |
418,744
-33,784
| -7% | -$2.03M |
|
1888
Polaris
PII
$3.22B
| $25.1M | ﹤0.01% |
301,931
-14,489
| -5% | -$1.21M |
|
1889
Franklin Systematic Style Premia ETF
FLSP
$375M
| $25.1M | ﹤0.01% |
1,041,551
+59,211
| +6% | +$1.43M |
|
1890
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $25.1M | ﹤0.01% |
1,086,098
+76,062
| +8% | +$1.76M |
|
1891
AMN Healthcare
AMN
$699M
| $24.9M | ﹤0.01% |
586,663
-42,927
| -7% | -$1.82M |
|
1892
BILL Holdings
BILL
$5.19B
| $24.8M | ﹤0.01% |
470,940
+63,086
| +15% | +$3.33M |
|
1893
Howard Hughes
HHH
$4.84B
| $24.8M | ﹤0.01% |
320,826
-112,819
| -26% | -$8.74M |
|
1894
SPDR S&P Insurance ETF
KIE
$829M
| $24.8M | ﹤0.01% |
437,699
-31,240
| -7% | -$1.77M |
|
1895
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $24.8M | ﹤0.01% |
1,042,810
+29,022
| +3% | +$690K |
|
1896
Wolverine World Wide
WWW
$2.48B
| $24.6M | ﹤0.01% |
1,413,715
+208,617
| +17% | +$3.63M |
|
1897
Roivant Sciences
ROIV
$9.61B
| $24.6M | ﹤0.01% |
2,133,632
-510,085
| -19% | -$5.89M |
|
1898
Topgolf Callaway Brands
MODG
$1.76B
| $24.6M | ﹤0.01% |
2,238,932
-375,494
| -14% | -$4.12M |
|
1899
Aaon
AAON
$6.7B
| $24.6M | ﹤0.01% |
227,881
+85,206
| +60% | +$9.19M |
|
1900
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $24.5M | ﹤0.01% |
445,549
+52,964
| +13% | +$2.92M |
|