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 | |
|---|---|---|---|---|---|---|
2451
Brookfield Infrastructure Partners
BIP
$14.5B
| $12.3M | ﹤0.01% |
350,334
+19,893
| +6% | +$697K |
|
2452
McGrath RentCorp
MGRC
$3.05B
| $12.2M | ﹤0.01% |
116,334
-56,191
| -33% | -$5.92M |
|
2453
iShares US Transportation ETF
IYT
$612M
| $12.2M | ﹤0.01% |
177,640
-72,022
| -29% | -$4.96M |
|
2454
Smith & Nephew
SNN
$16.2B
| $12.2M | ﹤0.01% |
391,594
-1,110,464
| -74% | -$34.6M |
|
2455
BlackRock MuniYield Quality Fund
MQY
$851M
| $12.2M | ﹤0.01% |
929,896
+27,131
| +3% | +$356K |
|
2456
BridgeBio Pharma
BBIO
$9.89B
| $12.2M | ﹤0.01% |
478,473
-164,787
| -26% | -$4.2M |
|
2457
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $12.2M | ﹤0.01% |
730,256
+304,211
| +71% | +$5.07M |
|
|
SMC
2458
Summit Midstream Corporation
SMC
$290M
| $12.2M | ﹤0.01% |
347,196
-9,986
| -3% | -$350K |
|
2459
Riot Platforms
RIOT
$6.44B
| $12.1M | ﹤0.01% |
1,632,333
+325,533
| +25% | +$2.42M |
|
2460
WisdomTree US LargeCap Fund
EPS
$1.27B
| $12.1M | ﹤0.01% |
201,552
+3,435
| +2% | +$206K |
|
2461
CareTrust REIT
CTRE
$7.62B
| $12.1M | ﹤0.01% |
391,838
+178,327
| +84% | +$5.5M |
|
2462
Victoria's Secret
VSCO
$2.16B
| $12.1M | ﹤0.01% |
469,292
+83,495
| +22% | +$2.15M |
|
2463
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $12M | ﹤0.01% |
239,030
-28,931
| -11% | -$1.45M |
|
2464
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.34B
| $12M | ﹤0.01% |
118,239
+412
| +0.3% | +$41.8K |
|
2465
Geron
GERN
$823M
| $12M | ﹤0.01% |
2,638,555
+360,293
| +16% | +$1.64M |
|
2466
Harmony Gold Mining
HMY
$9.33B
| $12M | ﹤0.01% |
1,177,360
-29,056
| -2% | -$296K |
|
2467
Concentrix
CNXC
$3.56B
| $11.9M | ﹤0.01% |
232,683
+167,419
| +257% | +$8.58M |
|
2468
SLM Corp
SLM
$5.91B
| $11.9M | ﹤0.01% |
521,335
-182,538
| -26% | -$4.17M |
|
2469
JPMorgan Municipal ETF
JMUB
$3.71B
| $11.9M | ﹤0.01% |
232,278
+4,879
| +2% | +$250K |
|
2470
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.9M | ﹤0.01% |
667,832
-37,158
| -5% | -$662K |
|
2471
Evolent Health
EVH
$1B
| $11.9M | ﹤0.01% |
420,166
-94,924
| -18% | -$2.68M |
|
2472
Westlake Corp
WLK
$11.3B
| $11.9M | ﹤0.01% |
79,042
-11,021
| -12% | -$1.66M |
|
2473
Legend Biotech
LEGN
$6.44B
| $11.9M | ﹤0.01% |
243,240
-78,503
| -24% | -$3.83M |
|
2474
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.8M | ﹤0.01% |
855,034
+110,543
| +15% | +$1.53M |
|
2475
Teladoc Health
TDOC
$1.42B
| $11.8M | ﹤0.01% |
1,286,741
+489,287
| +61% | +$4.49M |
|