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 | |
|---|---|---|---|---|---|---|
2176
Telephone and Data Systems
TDS
$4.51B
| $17.4M | ﹤0.01% |
747,777
-111,220
| -13% | -$2.59M |
|
|
EFT
2177
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $17.4M | ﹤0.01% |
1,349,551
-72,543
| -5% | -$934K |
|
2178
Flywire
FLYW
$1.63B
| $17.4M | ﹤0.01% |
1,060,366
+307,111
| +41% | +$5.03M |
|
2179
Cimpress
CMPR
$1.4B
| $17.3M | ﹤0.01% |
211,509
+29,392
| +16% | +$2.41M |
|
2180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.2M | ﹤0.01% |
1,436,760
+17,204
| +1% | +$206K |
|
2181
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $17.2M | ﹤0.01% |
1,155,788
+30,858
| +3% | +$458K |
|
2182
Home BancShares
HOMB
$5.89B
| $17.1M | ﹤0.01% |
632,018
+2,243
| +0.4% | +$60.8K |
|
2183
RingCentral
RNG
$2.75B
| $17.1M | ﹤0.01% |
540,070
-53,157
| -9% | -$1.68M |
|
2184
Viking Holdings
VIK
$28.1B
| $17.1M | ﹤0.01% |
489,460
+289,510
| +145% | +$10.1M |
|
2185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $17M | ﹤0.01% |
1,273,114
+185,072
| +17% | +$2.48M |
|
2186
TriNet
TNET
$3.35B
| $17M | ﹤0.01% |
175,733
+12,446
| +8% | +$1.21M |
|
2187
Hayward Holdings
HAYW
$3.38B
| $17M | ﹤0.01% |
1,110,290
-19,897
| -2% | -$305K |
|
2188
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $17M | ﹤0.01% |
253,438
-16,344
| -6% | -$1.1M |
|
2189
Community Bank
CBU
$3.11B
| $17M | ﹤0.01% |
292,557
-2,276
| -0.8% | -$132K |
|
2190
Herc Holdings
HRI
$4.2B
| $17M | ﹤0.01% |
106,548
+9,134
| +9% | +$1.46M |
|
2191
PagSeguro Digital
PAGS
$2.78B
| $17M | ﹤0.01% |
1,971,449
+1,190,787
| +153% | +$10.3M |
|
|
MUI
2192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $17M | ﹤0.01% |
1,348,926
-137,816
| -9% | -$1.73M |
|
2193
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $17M | ﹤0.01% |
354,082
-79,026
| -18% | -$3.78M |
|
2194
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $16.9M | ﹤0.01% |
892,503
-35,662
| -4% | -$676K |
|
2195
Tortoise North American Pipeline Fund
TPYP
$708M
| $16.9M | ﹤0.01% |
538,522
+5,178
| +1% | +$162K |
|
2196
Reynolds Consumer Products
REYN
$4.84B
| $16.9M | ﹤0.01% |
542,680
+21,359
| +4% | +$664K |
|
2197
Edgewell Personal Care
EPC
$1.01B
| $16.9M | ﹤0.01% |
464,396
+136,737
| +42% | +$4.97M |
|
2198
AtriCure
ATRC
$1.74B
| $16.8M | ﹤0.01% |
599,510
-90,880
| -13% | -$2.55M |
|
2199
Ascendis Pharma
ASND
$11.8B
| $16.8M | ﹤0.01% |
112,572
-134,389
| -54% | -$20.1M |
|
2200
Center Bancorp
CNOB
$1.26B
| $16.8M | ﹤0.01% |
670,890
+27,218
| +4% | +$682K |
|