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 | |
|---|---|---|---|---|---|---|
2351
International Seaways
INSW
$2.43B
| $13.9M | ﹤0.01% |
269,814
+70,014
| +35% | +$3.61M |
|
2352
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $13.9M | ﹤0.01% |
118,701
+24,749
| +26% | +$2.9M |
|
|
VGR
2353
DELISTED
Vector Group Ltd.
VGR
| $13.9M | ﹤0.01% |
930,215
+758,689
| +442% | +$11.3M |
|
2354
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $13.9M | ﹤0.01% |
392,201
-15,572
| -4% | -$551K |
|
2355
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $13.8M | ﹤0.01% |
213,711
-17,698
| -8% | -$1.15M |
|
2356
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $13.8M | ﹤0.01% |
208,502
+7,779
| +4% | +$516K |
|
2357
Novavax
NVAX
$1.28B
| $13.8M | ﹤0.01% |
1,092,852
+265,237
| +32% | +$3.35M |
|
2358
Pulse Biosciences
PLSE
$1.06B
| $13.8M | ﹤0.01% |
785,570
+2,986
| +0.4% | +$52.4K |
|
2359
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $13.8M | ﹤0.01% |
613,753
-7,463
| -1% | -$167K |
|
2360
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $13.7M | ﹤0.01% |
609,829
+94,167
| +18% | +$2.12M |
|
2361
Calix
CALX
$4.05B
| $13.7M | ﹤0.01% |
354,034
+13,883
| +4% | +$539K |
|
2362
Goosehead Insurance
GSHD
$2.03B
| $13.7M | ﹤0.01% |
153,614
+67,492
| +78% | +$6.03M |
|
2363
Rayonier
RYN
$4.01B
| $13.7M | ﹤0.01% |
446,909
+133,367
| +43% | +$4.08M |
|
2364
Lumen
LUMN
$5.89B
| $13.7M | ﹤0.01% |
1,923,087
+139,498
| +8% | +$990K |
|
2365
ePlus
PLUS
$1.98B
| $13.6M | ﹤0.01% |
138,622
-8,309
| -6% | -$817K |
|
|
NOVA
2366
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
1,397,687
-855,420
| -38% | -$8.33M |
|
2367
Terex
TEX
$3.51B
| $13.6M | ﹤0.01% |
256,784
-123,260
| -32% | -$6.52M |
|
2368
Astera Labs
ALAB
$38.6B
| $13.5M | ﹤0.01% |
258,345
+240,866
| +1,378% | +$12.6M |
|
2369
Addus HomeCare
ADUS
$2B
| $13.5M | ﹤0.01% |
101,734
+11,154
| +12% | +$1.48M |
|
2370
Simply Good Foods
SMPL
$2.65B
| $13.5M | ﹤0.01% |
388,320
+117,793
| +44% | +$4.1M |
|
2371
Atlantic Union Bankshares
AUB
$4.96B
| $13.5M | ﹤0.01% |
358,425
+41,411
| +13% | +$1.56M |
|
2372
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.5M | ﹤0.01% |
170,142
+44,315
| +35% | +$3.51M |
|
2373
ODDITY Tech
ODD
$3.56B
| $13.5M | ﹤0.01% |
333,562
+112,618
| +51% | +$4.55M |
|
2374
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $13.5M | ﹤0.01% |
593,238
+3,097
| +0.5% | +$70.3K |
|
2375
Clarivate
CLVT
$2.84B
| $13.5M | ﹤0.01% |
1,896,522
+768,274
| +68% | +$5.45M |
|