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 | |
|---|---|---|---|---|---|---|
2501
Century Communities
CCS
$2B
| $10.1M | ﹤0.01% |
123,785
-57,216
| -32% | -$4.67M |
|
2502
La-Z-Boy
LZB
$1.39B
| $10.1M | ﹤0.01% |
271,022
+1,956
| +0.7% | +$72.9K |
|
2503
Invesco Financial Preferred ETF
PGF
$814M
| $10.1M | ﹤0.01% |
683,152
-64,949
| -9% | -$957K |
|
2504
Hafnia
HAFN
$3.02B
| $10.1M | ﹤0.01% |
+1,197,947
| New | +$10.1M |
|
2505
Amkor Technology
AMKR
$6.29B
| $10M | ﹤0.01% |
250,838
-176,695
| -41% | -$7.07M |
|
2506
Global X SuperDividend ETF
SDIV
$964M
| $10M | ﹤0.01% |
455,321
-10,813
| -2% | -$238K |
|
|
SPMC
2507
Sound Point Meridian Capital, Inc.
SPMC
| $10M | ﹤0.01% |
+500,000
| New | +$10M |
|
2508
Hope Bancorp
HOPE
$1.4B
| $10M | ﹤0.01% |
932,854
+17,894
| +2% | +$192K |
|
|
GUG
2509
Guggenheim Active Allocation Fund
GUG
$527M
| $10M | ﹤0.01% |
670,847
-215,281
| -24% | -$3.21M |
|
2510
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $10M | ﹤0.01% |
484,112
+453,324
| +1,472% | +$9.37M |
|
2511
AeroVironment
AVAV
$12.1B
| $10M | ﹤0.01% |
54,909
+6,653
| +14% | +$1.21M |
|
2512
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $9.98M | ﹤0.01% |
247,043
+42,442
| +21% | +$1.71M |
|
2513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $9.96M | ﹤0.01% |
133,159
-157
| -0.1% | -$11.7K |
|
2514
ADMA Biologics
ADMA
$3.84B
| $9.96M | ﹤0.01% |
890,662
-243,137
| -21% | -$2.72M |
|
2515
Broadstone Net Lease
BNL
$3.55B
| $9.95M | ﹤0.01% |
627,148
-91,741
| -13% | -$1.46M |
|
2516
Coca-Cola Consolidated
COKE
$10.6B
| $9.95M | ﹤0.01% |
91,670
+8,900
| +11% | +$966K |
|
2517
iShares Global Timber & Forestry ETF
WOOD
$247M
| $9.94M | ﹤0.01% |
126,829
-1,707
| -1% | -$134K |
|
2518
Sonic Automotive
SAH
$2.73B
| $9.93M | ﹤0.01% |
182,382
-729
| -0.4% | -$39.7K |
|
2519
Artivion
AORT
$1.92B
| $9.93M | ﹤0.01% |
387,230
+15,344
| +4% | +$394K |
|
2520
Macy's
M
$4.54B
| $9.92M | ﹤0.01% |
516,485
-323,526
| -39% | -$6.21M |
|
2521
iShares International Equity Factor ETF
INTF
$2.41B
| $9.89M | ﹤0.01% |
338,297
-2,532
| -0.7% | -$74K |
|
2522
Janus Henderson
JHG
$7.01B
| $9.86M | ﹤0.01% |
292,586
-3,575
| -1% | -$121K |
|
2523
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.86M | ﹤0.01% |
161,081
-55,105
| -25% | -$3.37M |
|
2524
VanEck Short High Yield Muni ETF
SHYD
$353M
| $9.86M | ﹤0.01% |
440,548
-32,319
| -7% | -$723K |
|
2525
Evolent Health
EVH
$1.05B
| $9.85M | ﹤0.01% |
515,090
+111,895
| +28% | +$2.14M |
|