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 | |
|---|---|---|---|---|---|---|
1976
UiPath
PATH
$6.1B
| $22.2M | ﹤0.01% |
1,737,396
+667,683
| +62% | +$8.55M |
|
1977
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.2M | ﹤0.01% |
378,395
-9,079
| -2% | -$534K |
|
1978
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $22.2M | ﹤0.01% |
773,704
+55,074
| +8% | +$1.58M |
|
1979
HUB Group
HUBG
$2.2B
| $22.2M | ﹤0.01% |
489,238
+68,876
| +16% | +$3.13M |
|
1980
Primoris Services
PRIM
$6.59B
| $22.2M | ﹤0.01% |
382,846
+11,919
| +3% | +$692K |
|
1981
Champion Homes, Inc.
SKY
$4.22B
| $22.2M | ﹤0.01% |
233,962
+10,306
| +5% | +$978K |
|
1982
WaFd
WAFD
$2.46B
| $22.2M | ﹤0.01% |
635,772
-31,728
| -5% | -$1.11M |
|
1983
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $22.1M | ﹤0.01% |
455,006
-626
| -0.1% | -$30.5K |
|
1984
Revolve Group
RVLV
$1.59B
| $22.1M | ﹤0.01% |
891,836
+180,294
| +25% | +$4.47M |
|
1985
Sunoco
SUN
$6.85B
| $22M | ﹤0.01% |
410,046
-85,742
| -17% | -$4.6M |
|
1986
Methanex
MEOH
$3.04B
| $21.9M | ﹤0.01% |
530,297
+422,400
| +391% | +$17.5M |
|
1987
Cognex
CGNX
$7.45B
| $21.9M | ﹤0.01% |
541,275
+100,204
| +23% | +$4.06M |
|
1988
Schneider National
SNDR
$4.18B
| $21.9M | ﹤0.01% |
768,066
-13,994
| -2% | -$399K |
|
|
JNPR
1989
DELISTED
Juniper Networks
JNPR
| $21.9M | ﹤0.01% |
561,933
-147,473
| -21% | -$5.75M |
|
1990
Lumentum
LITE
$11.4B
| $21.9M | ﹤0.01% |
345,521
-654,373
| -65% | -$41.5M |
|
1991
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $21.9M | ﹤0.01% |
735,150
+24,906
| +4% | +$742K |
|
1992
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $21.9M | ﹤0.01% |
1,010,788
-59,952
| -6% | -$1.3M |
|
|
ESGR
1993
DELISTED
Enstar Group
ESGR
| $21.8M | ﹤0.01% |
67,821
-16,843
| -20% | -$5.42M |
|
1994
Innoviva
INVA
$1.22B
| $21.8M | ﹤0.01% |
1,128,577
+86,236
| +8% | +$1.67M |
|
1995
Columbus McKinnon
CMCO
$415M
| $21.8M | ﹤0.01% |
604,689
+136,920
| +29% | +$4.93M |
|
1996
Power Integrations
POWI
$2.48B
| $21.7M | ﹤0.01% |
338,375
-26,374
| -7% | -$1.69M |
|
1997
Radian Group
RDN
$4.76B
| $21.7M | ﹤0.01% |
624,484
-95,731
| -13% | -$3.32M |
|
1998
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $21.7M | ﹤0.01% |
501,124
-37,577
| -7% | -$1.62M |
|
1999
Advance Auto Parts
AAP
$3.66B
| $21.6M | ﹤0.01% |
554,868
-59,371
| -10% | -$2.31M |
|
2000
iShares MSCI Sweden ETF
EWD
$326M
| $21.6M | ﹤0.01% |
498,221
-8,233
| -2% | -$357K |
|