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 | |
|---|---|---|---|---|---|---|
2101
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $19M | ﹤0.01% |
387,789
-659,646
| -63% | -$32.3M |
|
2102
Tandem Diabetes Care
TNDM
$829M
| $18.9M | ﹤0.01% |
445,610
-187,261
| -30% | -$7.94M |
|
2103
Independent Bank
INDB
$3.56B
| $18.9M | ﹤0.01% |
319,003
+24,675
| +8% | +$1.46M |
|
2104
Lightspeed Commerce
LSPD
$1.61B
| $18.8M | ﹤0.01% |
1,142,993
+174,312
| +18% | +$2.87M |
|
2105
Donaldson
DCI
$9.42B
| $18.8M | ﹤0.01% |
255,503
-39,124
| -13% | -$2.88M |
|
2106
Euclidean Fundamental Value ETF
ECML
$136M
| $18.8M | ﹤0.01% |
550,353
| – | – |
|
2107
Golub Capital BDC
GBDC
$3.93B
| $18.8M | ﹤0.01% |
1,245,097
-1,285,584
| -51% | -$19.4M |
|
2108
Valaris
VAL
$3.71B
| $18.8M | ﹤0.01% |
337,416
+73,846
| +28% | +$4.12M |
|
2109
Sprott Physical Gold
PHYS
$13B
| $18.8M | ﹤0.01% |
921,114
+51,530
| +6% | +$1.05M |
|
2110
Brookdale Senior Living
BKD
$1.78B
| $18.7M | ﹤0.01% |
2,760,319
+1,048,422
| +61% | +$7.12M |
|
2111
Clear Secure
YOU
$3.58B
| $18.7M | ﹤0.01% |
564,941
-6,886
| -1% | -$228K |
|
2112
Omnicell
OMCL
$1.46B
| $18.7M | ﹤0.01% |
429,368
+110,962
| +35% | +$4.84M |
|
|
IBTX
2113
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | ﹤0.01% |
324,607
-20,092
| -6% | -$1.16M |
|
2114
CommScope
COMM
$3.61B
| $18.7M | ﹤0.01% |
3,061,354
-2,536,157
| -45% | -$15.5M |
|
2115
GlobalFoundries
GFS
$17.6B
| $18.6M | ﹤0.01% |
463,329
+25,613
| +6% | +$1.03M |
|
2116
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $18.6M | ﹤0.01% |
468,677
-55,559
| -11% | -$2.21M |
|
2117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $18.6M | ﹤0.01% |
268,190
+45,176
| +20% | +$3.13M |
|
2118
Idacorp
IDA
$6.77B
| $18.6M | ﹤0.01% |
180,200
-28,668
| -14% | -$2.96M |
|
2119
Coca-Cola Consolidated
COKE
$10.6B
| $18.6M | ﹤0.01% |
140,980
+49,310
| +54% | +$6.49M |
|
|
XIFR
2120
XPLR Infrastructure, LP
XIFR
$947M
| $18.5M | ﹤0.01% |
670,310
-26,033
| -4% | -$719K |
|
2121
SPDR Portfolio TIPS ETF
SPIP
$988M
| $18.5M | ﹤0.01% |
702,795
-28,231
| -4% | -$742K |
|
2122
Coty
COTY
$3.57B
| $18.4M | ﹤0.01% |
1,964,585
-2,258,579
| -53% | -$21.2M |
|
2123
Arcellx
ACLX
$4.23B
| $18.4M | ﹤0.01% |
220,352
-83,054
| -27% | -$6.94M |
|
2124
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $18.3M | ﹤0.01% |
748,396
+10,626
| +1% | +$260K |
|
|
PDS
2125
Precision Drilling
PDS
$765M
| $18.3M | ﹤0.01% |
297,236
+122,514
| +70% | +$7.55M |
|