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 | |
|---|---|---|---|---|---|---|
1901
SPX Corp
SPXC
$9.21B
| $24.5M | ﹤0.01% |
153,939
+17,677
| +13% | +$2.82M |
|
1902
Madison Square Garden
MSGE
$2.1B
| $24.5M | ﹤0.01% |
577,046
+389,925
| +208% | +$16.6M |
|
1903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $24.5M | ﹤0.01% |
663,815
+4,704
| +0.7% | +$174K |
|
1904
Alamo Group
ALG
$2.49B
| $24.5M | ﹤0.01% |
135,902
+25,336
| +23% | +$4.56M |
|
1905
Alphatec Holdings
ATEC
$2.26B
| $24.4M | ﹤0.01% |
4,389,246
+1,661,034
| +61% | +$9.24M |
|
1906
ACV Auctions
ACVA
$1.72B
| $24.4M | ﹤0.01% |
1,199,552
+310,234
| +35% | +$6.31M |
|
1907
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $24.4M | ﹤0.01% |
695,418
+301,461
| +77% | +$10.6M |
|
1908
Global X Internet of Things ETF
SNSR
$226M
| $24.4M | ﹤0.01% |
701,169
+17,795
| +3% | +$618K |
|
1909
Dream Finders Homes
DFH
$2.7B
| $24.3M | ﹤0.01% |
671,978
+631,810
| +1,573% | +$22.9M |
|
1910
Lincoln Electric
LECO
$13.2B
| $24.3M | ﹤0.01% |
126,660
-9,023
| -7% | -$1.73M |
|
1911
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $24.3M | ﹤0.01% |
444,776
+45,462
| +11% | +$2.49M |
|
1912
Under Armour
UAA
$2.08B
| $24.3M | ﹤0.01% |
2,729,310
+827,764
| +44% | +$7.38M |
|
1913
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $24.2M | ﹤0.01% |
240,243
-14,156
| -6% | -$1.43M |
|
1914
Matsons
MATX
$3.29B
| $24.2M | ﹤0.01% |
169,479
+4,417
| +3% | +$630K |
|
1915
Viper Energy
VNOM
$6.51B
| $24.1M | ﹤0.01% |
534,978
-77,150
| -13% | -$3.48M |
|
1916
Mattel
MAT
$5.72B
| $24.1M | ﹤0.01% |
1,266,678
+110,873
| +10% | +$2.11M |
|
1917
NGL Energy Partners
NGL
$740M
| $24.1M | ﹤0.01% |
5,350,998
+1,937,389
| +57% | +$8.72M |
|
1918
Perimeter Solutions
PRM
$3.26B
| $24.1M | ﹤0.01% |
1,788,898
+61,994
| +4% | +$834K |
|
1919
Resideo Technologies
REZI
$5.66B
| $24.1M | ﹤0.01% |
1,194,568
+195,353
| +20% | +$3.93M |
|
1920
Travere Therapeutics
TVTX
$2.09B
| $24M | ﹤0.01% |
1,714,620
-164,334
| -9% | -$2.3M |
|
1921
Organon & Co
OGN
$2.77B
| $24M | ﹤0.01% |
1,253,342
-56,573
| -4% | -$1.08M |
|
1922
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $24M | ﹤0.01% |
531,778
+76,768
| +17% | +$3.46M |
|
1923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $23.9M | ﹤0.01% |
229,889
-342
| -0.1% | -$35.6K |
|
1924
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $23.9M | ﹤0.01% |
1,933,479
+195,125
| +11% | +$2.42M |
|
1925
Energizer
ENR
$2.02B
| $23.9M | ﹤0.01% |
752,739
+379,547
| +102% | +$12.1M |
|