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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
(+2.7%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
Arm
ARM
|
+$882M |
| 5 |
Freeport-McMoran
FCX
|
+$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17B |
| 2 |
UnitedHealth
UNH
|
+$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
+$755M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $10.5M | ﹤0.01% |
777,180
+30,533
| +4% | +$412K |
|
2477
Novavax
NVAX
$1.3B
| $10.5M | ﹤0.01% |
827,615
-252,489
| -23% | -$3.2M |
|
|
RCM
2478
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.5M | ﹤0.01% |
833,993
-182,680
| -18% | -$2.29M |
|
2479
M/I Homes
MHO
$4.07B
| $10.5M | ﹤0.01% |
85,680
-196
| -0.2% | -$23.9K |
|
2480
Banco Santander
SAN
$149B
| $10.5M | ﹤0.01% |
2,259,616
+1,420,196
| +169% | +$6.58M |
|
2481
NCR Voyix
VYX
$1.77B
| $10.5M | ﹤0.01% |
846,764
-185,520
| -18% | -$2.29M |
|
2482
RXO
RXO
$2.71B
| $10.5M | ﹤0.01% |
399,699
-100,704
| -20% | -$2.63M |
|
|
EOI
2483
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $10.4M | ﹤0.01% |
536,536
-10,851
| -2% | -$211K |
|
2484
Crane NXT
CXT
$3.46B
| $10.4M | ﹤0.01% |
169,677
-28,071
| -14% | -$1.72M |
|
2485
TCW Transform 500 ETF
VOTE
$892M
| $10.4M | ﹤0.01% |
163,865
+126
| +0.1% | +$8.01K |
|
2486
Atlantic Union Bankshares
AUB
$5.05B
| $10.4M | ﹤0.01% |
317,014
+117,510
| +59% | +$3.86M |
|
2487
Protagonist Therapeutics
PTGX
$3.66B
| $10.4M | ﹤0.01% |
300,481
+33,930
| +13% | +$1.18M |
|
2488
DigitalOcean
DOCN
$3.25B
| $10.4M | ﹤0.01% |
299,572
-29,784
| -9% | -$1.03M |
|
2489
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.4M | ﹤0.01% |
246,997
+15,420
| +7% | +$649K |
|
2490
Transcat
TRNS
$697M
| $10.4M | ﹤0.01% |
86,909
+2,982
| +4% | +$357K |
|
2491
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10.4M | ﹤0.01% |
286,505
+62,699
| +28% | +$2.27M |
|
2492
iShares US Pharmaceuticals ETF
IHE
$578M
| $10.3M | ﹤0.01% |
155,987
-9,507
| -6% | -$631K |
|
2493
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.3M | ﹤0.01% |
248,137
+5,018
| +2% | +$209K |
|
2494
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $10.2M | ﹤0.01% |
176,766
-54,489
| -24% | -$3.16M |
|
2495
Twist Bioscience
TWST
$1.53B
| $10.2M | ﹤0.01% |
207,660
+15,643
| +8% | +$771K |
|
2496
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $10.2M | ﹤0.01% |
248,223
-7,705
| -3% | -$317K |
|
2497
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $10.2M | ﹤0.01% |
457,210
-8,722
| -2% | -$195K |
|
2498
Enpro
NPO
$4.64B
| $10.2M | ﹤0.01% |
69,840
+3,848
| +6% | +$560K |
|
2499
Golar LNG
GLNG
$4.16B
| $10.2M | ﹤0.01% |
324,039
+6,392
| +2% | +$200K |
|
2500
MaxLinear
MXL
$1.37B
| $10.1M | ﹤0.01% |
502,809
+119,245
| +31% | +$2.4M |
|