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 | |
|---|---|---|---|---|---|---|
2301
FIVE9
FIVN
$2.03B
| $14.7M | ﹤0.01% |
512,203
+49,634
| +11% | +$1.43M |
|
2302
Southwest Gas
SWX
$5.69B
| $14.7M | ﹤0.01% |
199,258
-17,322
| -8% | -$1.28M |
|
2303
Grid Dynamics Holdings
GDYN
$644M
| $14.7M | ﹤0.01% |
1,049,458
-152,654
| -13% | -$2.14M |
|
2304
TransAlta
TAC
$3.83B
| $14.7M | ﹤0.01% |
1,416,929
+1,378,964
| +3,632% | +$14.3M |
|
2305
Fulton Financial
FULT
$3.49B
| $14.7M | ﹤0.01% |
808,587
+171,205
| +27% | +$3.1M |
|
2306
Clearwater Analytics
CWAN
$5.71B
| $14.7M | ﹤0.01% |
580,400
-41,472
| -7% | -$1.05M |
|
2307
Syndax Pharmaceuticals
SNDX
$1.35B
| $14.6M | ﹤0.01% |
757,307
-94,899
| -11% | -$1.83M |
|
2308
MDU Resources
MDU
$3.31B
| $14.6M | ﹤0.01% |
959,298
+99,560
| +12% | +$1.51M |
|
2309
iShares Mortgage Real Estate ETF
REM
$609M
| $14.6M | ﹤0.01% |
613,571
+27,433
| +5% | +$651K |
|
2310
NextDecade
NEXT
$1.79B
| $14.6M | ﹤0.01% |
3,089,701
+805,755
| +35% | +$3.8M |
|
|
VRNA
2311
Verona Pharma
VRNA
$9.2B
| $14.5M | ﹤0.01% |
504,049
-106,969
| -18% | -$3.08M |
|
|
FL
2312
DELISTED
Foot Locker
FL
| $14.5M | ﹤0.01% |
561,185
+43,451
| +8% | +$1.12M |
|
2313
ADMA Biologics
ADMA
$3.75B
| $14.5M | ﹤0.01% |
723,970
-166,692
| -19% | -$3.33M |
|
2314
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.5M | ﹤0.01% |
136,889
-57,941
| -30% | -$6.12M |
|
2315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $14.5M | ﹤0.01% |
350,427
-2,993
| -0.8% | -$123K |
|
2316
Marathon Digital Holdings
MARA
$5.87B
| $14.4M | ﹤0.01% |
890,328
-662
| -0.1% | -$10.7K |
|
2317
Integra LifeSciences
IART
$1.14B
| $14.4M | ﹤0.01% |
794,733
+264,772
| +50% | +$4.81M |
|
2318
Certara
CERT
$1.8B
| $14.4M | ﹤0.01% |
1,228,334
+408,317
| +50% | +$4.78M |
|
2319
Vertex
VERX
$3.74B
| $14.4M | ﹤0.01% |
373,253
-111,354
| -23% | -$4.29M |
|
2320
Procore
PCOR
$10.6B
| $14.4M | ﹤0.01% |
232,726
-65,571
| -22% | -$4.05M |
|
2321
Cal-Maine
CALM
$5.34B
| $14.4M | ﹤0.01% |
191,811
-52,849
| -22% | -$3.96M |
|
|
IGR
2322
CBRE Global Real Estate Income Fund
IGR
$781M
| $14.3M | ﹤0.01% |
2,183,774
-340,146
| -13% | -$2.23M |
|
2323
C3.ai
AI
$2.34B
| $14.3M | ﹤0.01% |
591,406
+251,920
| +74% | +$6.1M |
|
2324
Teekay Tankers
TNK
$1.9B
| $14.3M | ﹤0.01% |
245,908
-4,434
| -2% | -$258K |
|
2325
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $14.3M | ﹤0.01% |
119,475
+2,545
| +2% | +$305K |
|