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 | |
|---|---|---|---|---|---|---|
2251
Masimo
MASI
$8.01B
| $15.7M | ﹤0.01% |
117,845
+2,816
| +2% | +$375K |
|
2252
Sprout Social
SPT
$803M
| $15.7M | ﹤0.01% |
538,948
-64,147
| -11% | -$1.86M |
|
|
BRHY
2253
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.5M
| $15.7M | ﹤0.01% |
300,000
| – | – |
|
2254
Applied Digital
APLD
$4.89B
| $15.6M | ﹤0.01% |
1,894,133
+1,793,111
| +1,775% | +$14.8M |
|
|
NGD
2255
New Gold Inc
NGD
$5.16B
| $15.6M | ﹤0.01% |
5,421,074
+2,530,611
| +88% | +$7.29M |
|
2256
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $15.6M | ﹤0.01% |
130,270
-4,492
| -3% | -$537K |
|
2257
Glacier Bancorp
GBCI
$5.8B
| $15.5M | ﹤0.01% |
339,882
-45,155
| -12% | -$2.06M |
|
2258
Bankunited
BKU
$2.96B
| $15.5M | ﹤0.01% |
426,074
-51,833
| -11% | -$1.89M |
|
2259
Invesco International Dividend Achievers ETF
PID
$869M
| $15.5M | ﹤0.01% |
784,796
-21,643
| -3% | -$428K |
|
2260
Life Time Group Holdings
LTH
$6.29B
| $15.5M | ﹤0.01% |
633,269
+290,122
| +85% | +$7.08M |
|
|
AXNX
2261
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.5M | ﹤0.01% |
222,147
+21,213
| +11% | +$1.48M |
|
2262
Mueller Water Products
MWA
$3.91B
| $15.4M | ﹤0.01% |
711,722
+24,472
| +4% | +$531K |
|
2263
Sonic Automotive
SAH
$2.73B
| $15.4M | ﹤0.01% |
263,514
+81,132
| +44% | +$4.74M |
|
2264
Uranium Energy
UEC
$5.27B
| $15.4M | ﹤0.01% |
2,479,045
+1,377,922
| +125% | +$8.56M |
|
2265
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $15.3M | ﹤0.01% |
321,499
+67,529
| +27% | +$3.22M |
|
2266
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $15.3M | ﹤0.01% |
60,479
-15,727
| -21% | -$3.99M |
|
2267
Carter's
CRI
$1.08B
| $15.3M | ﹤0.01% |
236,048
-15,952
| -6% | -$1.04M |
|
2268
Global X SuperDividend US ETF
DIV
$648M
| $15.3M | ﹤0.01% |
820,323
+107,781
| +15% | +$2.01M |
|
2269
Rocket Companies
RKT
$44.4B
| $15.3M | ﹤0.01% |
798,418
+186,242
| +30% | +$3.57M |
|
2270
Gerdau
GGB
$6.03B
| $15.3M | ﹤0.01% |
4,377,399
+939,777
| +27% | +$3.29M |
|
|
CHI
2271
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $15.3M | ﹤0.01% |
1,316,019
+114,167
| +9% | +$1.33M |
|
2272
James Hardie Industries plc
JHX
$11.6B
| $15.2M | ﹤0.01% |
379,702
+302,906
| +394% | +$12.2M |
|
2273
Upbound Group
UPBD
$1.45B
| $15.2M | ﹤0.01% |
476,249
+176,308
| +59% | +$5.64M |
|
2274
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $15.2M | ﹤0.01% |
189,277
+1,176
| +0.6% | +$94.6K |
|
2275
Ormat Technologies
ORA
$5.53B
| $15.2M | ﹤0.01% |
197,929
+48,196
| +32% | +$3.71M |
|