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 | |
|---|---|---|---|---|---|---|
1951
Huron Consulting
HURN
$2.44B
| $23M | ﹤0.01% |
211,807
+7,387
| +4% | +$803K |
|
1952
Iovance Biotherapeutics
IOVA
$821M
| $23M | ﹤0.01% |
2,450,838
+283,613
| +13% | +$2.66M |
|
|
WBA
1953
DELISTED
Walgreens Boots Alliance
WBA
| $23M | ﹤0.01% |
2,567,973
+188,215
| +8% | +$1.69M |
|
1954
WPP
WPP
$5.86B
| $23M | ﹤0.01% |
449,517
+80,394
| +22% | +$4.11M |
|
|
ETW
1955
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $23M | ﹤0.01% |
2,646,586
-38,157
| -1% | -$331K |
|
1956
GXO Logistics
GXO
$5.84B
| $22.9M | ﹤0.01% |
439,694
+59,403
| +16% | +$3.09M |
|
1957
Interparfums
IPAR
$3.43B
| $22.9M | ﹤0.01% |
176,487
+26
| +0% | +$3.37K |
|
1958
Ionis Pharmaceuticals
IONS
$10.1B
| $22.8M | ﹤0.01% |
568,660
+54,117
| +11% | +$2.17M |
|
1959
Ameris Bancorp
ABCB
$5.1B
| $22.8M | ﹤0.01% |
365,036
+11,180
| +3% | +$698K |
|
|
NML
1960
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $22.7M | ﹤0.01% |
2,773,540
+627,682
| +29% | +$5.15M |
|
1961
Stewart Information Services
STC
$2.09B
| $22.7M | ﹤0.01% |
303,989
+20,356
| +7% | +$1.52M |
|
1962
Global E Online
GLBE
$6.06B
| $22.7M | ﹤0.01% |
589,686
+55,503
| +10% | +$2.13M |
|
1963
Vital Farms
VITL
$2.17B
| $22.6M | ﹤0.01% |
645,628
-38,001
| -6% | -$1.33M |
|
1964
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $22.6M | ﹤0.01% |
869,525
-10,956
| -1% | -$285K |
|
1965
Algonquin Power & Utilities
AQN
$4.3B
| $22.6M | ﹤0.01% |
4,150,499
-1,865,498
| -31% | -$10.2M |
|
1966
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $22.5M | ﹤0.01% |
2,585,998
+81,367
| +3% | +$710K |
|
1967
Installed Building Products
IBP
$7.27B
| $22.5M | ﹤0.01% |
91,527
-7,084
| -7% | -$1.74M |
|
1968
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $22.5M | ﹤0.01% |
756,424
+15,722
| +2% | +$468K |
|
1969
Abercrombie & Fitch
ANF
$4.12B
| $22.5M | ﹤0.01% |
160,699
+7,456
| +5% | +$1.04M |
|
1970
Tri Pointe Homes
TPH
$3.09B
| $22.4M | ﹤0.01% |
494,060
-121,484
| -20% | -$5.5M |
|
1971
IDEAYA Biosciences
IDYA
$2.16B
| $22.4M | ﹤0.01% |
706,544
+224,944
| +47% | +$7.13M |
|
1972
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $22.4M | ﹤0.01% |
437,217
-15,474
| -3% | -$791K |
|
1973
Hillman Solutions
HLMN
$1.92B
| $22.4M | ﹤0.01% |
2,116,690
+406,801
| +24% | +$4.3M |
|
|
UMH
1974
UMH Properties
UMH
$1.29B
| $22.3M | ﹤0.01% |
1,136,246
-18,949
| -2% | -$373K |
|
1975
Quaker Houghton
KWR
$2.46B
| $22.2M | ﹤0.01% |
132,024
+1,640
| +1% | +$276K |
|