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 | |
|---|---|---|---|---|---|---|
2051
Sterling Infrastructure
STRL
$9.54B
| $20.2M | ﹤0.01% |
139,168
+19,766
| +17% | +$2.87M |
|
|
PPBI
2052
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | ﹤0.01% |
800,915
-12,603
| -2% | -$317K |
|
2053
First Hawaiian
FHB
$3.19B
| $20.1M | ﹤0.01% |
869,881
-81,162
| -9% | -$1.88M |
|
2054
Renasant Corp
RNST
$3.68B
| $20.1M | ﹤0.01% |
619,587
+193,556
| +45% | +$6.29M |
|
2055
Gentex
GNTX
$6.25B
| $20.1M | ﹤0.01% |
675,325
+97,830
| +17% | +$2.9M |
|
2056
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $20M | ﹤0.01% |
473,030
+26,603
| +6% | +$1.12M |
|
2057
Lyft
LYFT
$7.73B
| $20M | ﹤0.01% |
1,565,256
+787,226
| +101% | +$10M |
|
2058
iShares US Insurance ETF
IAK
$715M
| $19.9M | ﹤0.01% |
154,535
-8,103
| -5% | -$1.05M |
|
2059
eXp World Holdings
EXPI
$1.75B
| $19.9M | ﹤0.01% |
1,415,267
-143,808
| -9% | -$2.03M |
|
2060
Cousins Properties
CUZ
$4.94B
| $19.9M | ﹤0.01% |
676,316
-38,009
| -5% | -$1.12M |
|
2061
Federated Hermes
FHI
$4.16B
| $19.9M | ﹤0.01% |
541,739
+113,251
| +26% | +$4.16M |
|
2062
World Kinect Corp
WKC
$1.41B
| $19.9M | ﹤0.01% |
643,840
+10,974
| +2% | +$339K |
|
2063
WisdomTree International Equity Fund
DWM
$603M
| $19.9M | ﹤0.01% |
345,165
+11,213
| +3% | +$645K |
|
2064
Ollie's Bargain Outlet
OLLI
$8.06B
| $19.8M | ﹤0.01% |
204,062
-15,932
| -7% | -$1.55M |
|
|
FLG
2065
Flagstar Financial, Inc.
FLG
$5.27B
| $19.8M | ﹤0.01% |
1,763,166
-172,303
| -9% | -$1.93M |
|
2066
Agilon Health
AGL
$443M
| $19.8M | ﹤0.01% |
5,028,564
+258,316
| +5% | +$1.02M |
|
|
SQSP
2067
DELISTED
Squarespace, Inc.
SQSP
| $19.8M | ﹤0.01% |
425,619
+6,539
| +2% | +$304K |
|
2068
NeoGenomics
NEO
$1.03B
| $19.7M | ﹤0.01% |
1,338,382
+135,796
| +11% | +$2M |
|
2069
SK Telecom
SKM
$8.36B
| $19.7M | ﹤0.01% |
829,975
+62,619
| +8% | +$1.49M |
|
2070
Alamos Gold
AGI
$13.9B
| $19.7M | ﹤0.01% |
989,283
+547,502
| +124% | +$10.9M |
|
2071
Flowers Foods
FLO
$2.9B
| $19.7M | ﹤0.01% |
854,957
+165,575
| +24% | +$3.82M |
|
|
MZTI
2072
The Marzetti Company Common Stock
MZTI
$5.04B
| $19.7M | ﹤0.01% |
111,562
+12,248
| +12% | +$2.16M |
|
2073
Tanger
SKT
$3.86B
| $19.7M | ﹤0.01% |
593,271
+357,427
| +152% | +$11.9M |
|
2074
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $19.6M | ﹤0.01% |
561,322
+78,059
| +16% | +$2.72M |
|
2075
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $19.6M | ﹤0.01% |
834,180
+517,911
| +164% | +$12.2M |
|