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 | |
|---|---|---|---|---|---|---|
2226
Eldorado Gold
EGO
$5.7B
| $16.2M | ﹤0.01% |
933,510
+307,120
| +49% | +$5.33M |
|
2227
BioLife Solutions
BLFS
$1.22B
| $16.2M | ﹤0.01% |
647,406
+103,309
| +19% | +$2.59M |
|
2228
Luxfer Holdings
LXFR
$356M
| $16.2M | ﹤0.01% |
1,250,266
+8,171
| +0.7% | +$106K |
|
|
ARTY
2229
iShares Future AI & Tech ETF
ARTY
$1.45B
| $16.2M | ﹤0.01% |
471,940
-38,535
| -8% | -$1.32M |
|
2230
SolarEdge
SEDG
$1.72B
| $16.2M | ﹤0.01% |
705,001
+468,676
| +198% | +$10.7M |
|
2231
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $16.1M | ﹤0.01% |
1,382,454
+94,990
| +7% | +$1.11M |
|
2232
Kinetik
KNTK
$2.69B
| $16.1M | ﹤0.01% |
356,281
+97,044
| +37% | +$4.39M |
|
2233
Mobileye
MBLY
$11.1B
| $16.1M | ﹤0.01% |
1,175,088
-88,634
| -7% | -$1.21M |
|
2234
Indivior
INDV
$2.9B
| $16.1M | ﹤0.01% |
1,649,962
-2,411,460
| -59% | -$23.5M |
|
2235
Kohl's
KSS
$1.71B
| $16.1M | ﹤0.01% |
761,110
-153,967
| -17% | -$3.25M |
|
2236
Invesco Semiconductors ETF
PSI
$907M
| $16.1M | ﹤0.01% |
279,045
-75,558
| -21% | -$4.35M |
|
|
UCB
2237
United Community Banks, Inc.
UCB
$3.94B
| $16M | ﹤0.01% |
550,907
-29,514
| -5% | -$858K |
|
2238
Warner Music
WMG
$17.5B
| $16M | ﹤0.01% |
511,642
-22,230
| -4% | -$696K |
|
2239
Axcelis
ACLS
$2.69B
| $16M | ﹤0.01% |
152,725
-58,914
| -28% | -$6.18M |
|
2240
Old Republic International
ORI
$10B
| $16M | ﹤0.01% |
451,243
-179,484
| -28% | -$6.36M |
|
2241
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $16M | ﹤0.01% |
684,886
-535,371
| -44% | -$12.5M |
|
2242
Sixth Street Specialty
TSLX
$2.32B
| $16M | ﹤0.01% |
777,009
-140,196
| -15% | -$2.88M |
|
2243
Cogent Communications
CCOI
$1.77B
| $15.9M | ﹤0.01% |
209,999
+104,310
| +99% | +$7.92M |
|
2244
OR Royalties Inc.
OR
$6.76B
| $15.9M | ﹤0.01% |
859,084
-107,494
| -11% | -$1.99M |
|
2245
LXP Industrial Trust
LXP
$2.72B
| $15.9M | ﹤0.01% |
1,580,381
-12,985
| -0.8% | -$130K |
|
2246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $15.8M | ﹤0.01% |
704,026
+46,688
| +7% | +$1.05M |
|
2247
Futu Holdings
FUTU
$25.9B
| $15.8M | ﹤0.01% |
165,581
-7,025
| -4% | -$672K |
|
2248
Li Auto
LI
$24.8B
| $15.8M | ﹤0.01% |
617,222
-2,787,814
| -82% | -$71.5M |
|
2249
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $15.8M | ﹤0.01% |
194,621
+33,018
| +20% | +$2.68M |
|
2250
SentinelOne
S
$6.13B
| $15.7M | ﹤0.01% |
658,030
+116,565
| +22% | +$2.79M |
|