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 | |
|---|---|---|---|---|---|---|
2376
Janus International
JBI
$1.41B
| $13.5M | ﹤0.01% |
1,331,518
+228,475
| +21% | +$2.31M |
|
2377
Elbit Systems
ESLT
$23.3B
| $13.5M | ﹤0.01% |
67,249
+22,294
| +50% | +$4.46M |
|
2378
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $13.4M | ﹤0.01% |
184,320
+3,316
| +2% | +$241K |
|
2379
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $13.4M | ﹤0.01% |
201,165
+5,503
| +3% | +$366K |
|
2380
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $13.3M | ﹤0.01% |
665,754
+37,265
| +6% | +$747K |
|
2381
Apple Hospitality REIT
APLE
$2.96B
| $13.3M | ﹤0.01% |
895,140
+128,579
| +17% | +$1.91M |
|
2382
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $13.3M | ﹤0.01% |
263,347
+94,947
| +56% | +$4.79M |
|
2383
Baytex Energy
BTE
$1.81B
| $13.3M | ﹤0.01% |
4,469,058
+21,541
| +0.5% | +$64K |
|
2384
Artisan Partners
APAM
$3.18B
| $13.3M | ﹤0.01% |
306,172
+114,905
| +60% | +$4.98M |
|
2385
Sight Sciences
SGHT
$184M
| $13.3M | ﹤0.01% |
2,104,724
-1,043,107
| -33% | -$6.57M |
|
2386
US Physical Therapy
USPH
$1.21B
| $13.3M | ﹤0.01% |
156,611
+5,956
| +4% | +$504K |
|
2387
Beam Therapeutics
BEAM
$2.15B
| $13.2M | ﹤0.01% |
539,987
+177,850
| +49% | +$4.36M |
|
2388
IMAX
IMAX
$1.76B
| $13.2M | ﹤0.01% |
644,835
-26,211
| -4% | -$538K |
|
2389
Allete
ALE
$3.65B
| $13.2M | ﹤0.01% |
205,634
-16,205
| -7% | -$1.04M |
|
2390
Century Aluminum
CENX
$2.43B
| $13.2M | ﹤0.01% |
813,258
-106,942
| -12% | -$1.74M |
|
2391
Palomar
PLMR
$3.1B
| $13.2M | ﹤0.01% |
139,412
+591
| +0.4% | +$56K |
|
2392
Avis
CAR
$5.36B
| $13.2M | ﹤0.01% |
150,515
-50,026
| -25% | -$4.38M |
|
2393
Janus Henderson
JHG
$7.02B
| $13.2M | ﹤0.01% |
345,458
+52,872
| +18% | +$2.01M |
|
2394
ArcelorMittal
MT
$26.6B
| $13.1M | ﹤0.01% |
500,494
+199,239
| +66% | +$5.23M |
|
2395
Avista
AVA
$2.92B
| $13.1M | ﹤0.01% |
338,063
+165,389
| +96% | +$6.41M |
|
2396
ATS Corp
ATS
$2.68B
| $13.1M | ﹤0.01% |
450,730
+316,179
| +235% | +$9.19M |
|
2397
Knife River
KNF
$4.38B
| $13.1M | ﹤0.01% |
146,446
+9,258
| +7% | +$828K |
|
2398
Catalyst Pharmaceutical
CPRX
$2.42B
| $13M | ﹤0.01% |
654,948
+195,183
| +42% | +$3.88M |
|
2399
SiriusXM
SIRI
$7.89B
| $13M | ﹤0.01% |
549,675
+349,272
| +174% | +$8.26M |
|
2400
Symbotic
SYM
$5.72B
| $13M | ﹤0.01% |
532,015
+511,250
| +2,462% | +$12.5M |
|