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 | |
|---|---|---|---|---|---|---|
2426
Ameresco
AMRC
$1.52B
| $12.7M | ﹤0.01% |
334,187
+15,243
| +5% | +$578K |
|
2427
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $12.7M | ﹤0.01% |
523,645
-623,736
| -54% | -$15.1M |
|
2428
Harmony Biosciences
HRMY
$1.87B
| $12.6M | ﹤0.01% |
315,966
+32,635
| +12% | +$1.31M |
|
2429
Invesco Dividend Achievers ETF
PFM
$733M
| $12.6M | ﹤0.01% |
271,414
-17,138
| -6% | -$798K |
|
2430
MillerKnoll
MLKN
$1.4B
| $12.6M | ﹤0.01% |
509,932
+103,458
| +25% | +$2.56M |
|
2431
Phillips Edison & Co
PECO
$4.46B
| $12.6M | ﹤0.01% |
334,635
+4,921
| +1% | +$186K |
|
2432
SPDR S&P China ETF
GXC
$503M
| $12.6M | ﹤0.01% |
153,546
+31,352
| +26% | +$2.57M |
|
2433
Acadia Pharmaceuticals
ACAD
$4.16B
| $12.6M | ﹤0.01% |
819,020
+123,502
| +18% | +$1.9M |
|
2434
iShares Core US REIT ETF
USRT
$3.15B
| $12.6M | ﹤0.01% |
204,115
-31,496
| -13% | -$1.94M |
|
2435
iShares Europe ETF
IEV
$2.36B
| $12.5M | ﹤0.01% |
215,247
+293
| +0.1% | +$17.1K |
|
2436
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $12.5M | ﹤0.01% |
162,525
-826
| -0.5% | -$63.6K |
|
|
X
2437
DELISTED
US Steel
X
| $12.5M | ﹤0.01% |
354,158
-109,015
| -24% | -$3.85M |
|
2438
Helen of Troy
HELE
$545M
| $12.5M | ﹤0.01% |
201,720
-2,138
| -1% | -$132K |
|
2439
Xencor
XNCR
$606M
| $12.5M | ﹤0.01% |
619,437
+50,420
| +9% | +$1.01M |
|
2440
Freshworks
FRSH
$3.66B
| $12.5M | ﹤0.01% |
1,084,640
+673,016
| +164% | +$7.73M |
|
|
MMD
2441
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $12.4M | ﹤0.01% |
738,175
-105,046
| -12% | -$1.77M |
|
2442
DXC Technology
DXC
$2.49B
| $12.4M | ﹤0.01% |
599,319
-116,511
| -16% | -$2.42M |
|
2443
AAR Corp
AIR
$2.68B
| $12.4M | ﹤0.01% |
189,923
-8,001
| -4% | -$523K |
|
2444
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $12.4M | ﹤0.01% |
278,943
-28,806
| -9% | -$1.28M |
|
|
AWF
2445
AllianceBernstein Global High Income Fund
AWF
$975M
| $12.4M | ﹤0.01% |
1,089,836
-173,233
| -14% | -$1.96M |
|
2446
KT
KT
$9.67B
| $12.3M | ﹤0.01% |
802,155
+193,315
| +32% | +$2.97M |
|
2447
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $12.3M | ﹤0.01% |
329,546
-897
| -0.3% | -$33.5K |
|
2448
CVB Financial
CVBF
$2.76B
| $12.3M | ﹤0.01% |
690,081
-9,171
| -1% | -$163K |
|
2449
NCR Atleos
NATL
$2.92B
| $12.3M | ﹤0.01% |
430,621
-31,935
| -7% | -$911K |
|
|
AIO
2450
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $12.3M | ﹤0.01% |
558,896
+17,905
| +3% | +$393K |
|