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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
ONE Gas
OGS
$4.55B
| $10.6M | ﹤0.01% |
166,112
-1,598
| -1% | -$102K |
|
2327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $10.6M | ﹤0.01% |
314,342
-12,607
| -4% | -$424K |
|
2328
Mach Natural Resources
MNR
$1.61B
| $10.6M | ﹤0.01% |
+641,084
| New | +$10.6M |
|
2329
Central Garden & Pet Class A
CENTA
$2.03B
| $10.6M | ﹤0.01% |
299,663
-17,710
| -6% | -$624K |
|
2330
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.6M | ﹤0.01% |
364,678
+9,676
| +3% | +$280K |
|
|
BRSL
2331
Brightstar Lottery PLC
BRSL
$3.12B
| $10.6M | ﹤0.01% |
384,968
-27,985
| -7% | -$767K |
|
2332
Kanzhun
BZ
$11.3B
| $10.5M | ﹤0.01% |
633,816
-526,033
| -45% | -$8.74M |
|
|
IBTX
2333
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | ﹤0.01% |
206,671
-20,794
| -9% | -$1.06M |
|
2334
Energizer
ENR
$2.02B
| $10.5M | ﹤0.01% |
331,597
-2,764
| -0.8% | -$87.6K |
|
2335
PRA Group
PRAA
$657M
| $10.5M | ﹤0.01% |
400,898
-12,879
| -3% | -$337K |
|
2336
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $10.5M | ﹤0.01% |
627,802
-71,699
| -10% | -$1.2M |
|
2337
Visteon
VC
$3.4B
| $10.5M | ﹤0.01% |
83,861
+23,135
| +38% | +$2.89M |
|
2338
Shinhan Financial Group
SHG
$24B
| $10.5M | ﹤0.01% |
340,157
+210
| +0.1% | +$6.46K |
|
2339
Transcat
TRNS
$697M
| $10.5M | ﹤0.01% |
95,713
+2,792
| +3% | +$305K |
|
2340
Impinj
PI
$5.2B
| $10.5M | ﹤0.01% |
116,196
+16,057
| +16% | +$1.45M |
|
2341
CTS Corp
CTS
$1.23B
| $10.5M | ﹤0.01% |
239,102
-12,518
| -5% | -$548K |
|
2342
Prothena Corp
PRTA
$442M
| $10.4M | ﹤0.01% |
287,355
+177,932
| +163% | +$6.47M |
|
2343
Towne Bank
TOWN
$2.83B
| $10.4M | ﹤0.01% |
349,931
+90,062
| +35% | +$2.68M |
|
2344
Sibanye-Stillwater
SBSW
$6.17B
| $10.4M | ﹤0.01% |
1,917,501
+1,804,973
| +1,604% | +$9.8M |
|
2345
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $10.4M | ﹤0.01% |
267,157
-8,460
| -3% | -$329K |
|
2346
Franklin Covey
FC
$240M
| $10.4M | ﹤0.01% |
238,709
-43,264
| -15% | -$1.88M |
|
2347
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $10.4M | ﹤0.01% |
349,541
-71,317
| -17% | -$2.12M |
|
2348
ESAB
ESAB
$6.69B
| $10.4M | ﹤0.01% |
119,554
+54,327
| +83% | +$4.71M |
|
2349
Ingevity
NGVT
$2.12B
| $10.4M | ﹤0.01% |
219,298
-14,885
| -6% | -$703K |
|
|
BSL
2350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.4M | ﹤0.01% |
775,632
+3,208
| +0.4% | +$42.8K |
|