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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Malibu Boats
MBUU
$629M
| $14.7M | ﹤0.01% |
252,613
+42,133
| +20% | +$2.44M |
|
2102
Descartes Systems
DSGX
$8.96B
| $14.6M | ﹤0.01% |
199,873
-171,892
| -46% | -$12.6M |
|
2103
CAE Inc
CAE
$8.47B
| $14.6M | ﹤0.01% |
560,681
-392,775
| -41% | -$10.2M |
|
2104
Patrick Industries
PATK
$3.67B
| $14.6M | ﹤0.01% |
363,503
-64,525
| -15% | -$2.59M |
|
|
HEES
2105
DELISTED
H&E Equipment Services
HEES
| $14.6M | ﹤0.01% |
335,586
+46,151
| +16% | +$2.01M |
|
|
ESGR
2106
DELISTED
Enstar Group
ESGR
| $14.6M | ﹤0.01% |
55,916
-128
| -0.2% | -$33.4K |
|
2107
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $14.6M | ﹤0.01% |
270,957
+213,127
| +369% | +$11.5M |
|
2108
Autoliv
ALV
$9.68B
| $14.6M | ﹤0.01% |
190,533
-55,516
| -23% | -$4.24M |
|
2109
United Parks & Resorts
PRKS
$2.79B
| $14.6M | ﹤0.01% |
195,625
+28,465
| +17% | +$2.12M |
|
2110
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $14.5M | ﹤0.01% |
122,880
-103,053
| -46% | -$12.2M |
|
2111
Brunswick
BC
$4.26B
| $14.5M | ﹤0.01% |
179,644
+34,833
| +24% | +$2.82M |
|
2112
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.5M | ﹤0.01% |
222,685
-3,061
| -1% | -$200K |
|
2113
BlackRock Science and Technology Trust
BST
$1.42B
| $14.5M | ﹤0.01% |
335,613
-17,315
| -5% | -$749K |
|
2114
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.5M | ﹤0.01% |
748,842
+3,257
| +0.4% | +$63.1K |
|
2115
Ericsson
ERIC
$26.4B
| $14.5M | ﹤0.01% |
1,586,739
-729,013
| -31% | -$6.66M |
|
|
HR
2116
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | ﹤0.01% |
526,987
+203,123
| +63% | +$5.58M |
|
2117
Blue Owl Capital
OWL
$12.2B
| $14.5M | ﹤0.01% |
1,141,771
+1,089,183
| +2,071% | +$13.8M |
|
2118
First Financial Bancorp
FFBC
$2.46B
| $14.4M | ﹤0.01% |
626,722
-49,571
| -7% | -$1.14M |
|
2119
Trustmark
TRMK
$2.43B
| $14.4M | ﹤0.01% |
474,740
-20,474
| -4% | -$622K |
|
2120
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $14.4M | ﹤0.01% |
234,682
-44,829
| -16% | -$2.75M |
|
2121
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.4M | ﹤0.01% |
450,882
-14,435
| -3% | -$461K |
|
2122
Olaplex Holdings
OLPX
$947M
| $14.4M | ﹤0.01% |
920,385
+384,995
| +72% | +$6.02M |
|
|
CPUH
2123
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.4M | ﹤0.01% |
1,469,442
| – | – |
|
2124
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $14.3M | ﹤0.01% |
229,364
+22,172
| +11% | +$1.38M |
|
2125
Champion Homes, Inc.
SKY
$4.22B
| $14.3M | ﹤0.01% |
260,629
-50,932
| -16% | -$2.8M |
|