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 | |
|---|---|---|---|---|---|---|
2576
Global X Social Media ETF
SOCL
$156M
| $9.09M | ﹤0.01% |
215,236
+20,748
| +11% | +$876K |
|
2577
Tronox
TROX
$767M
| $9.08M | ﹤0.01% |
578,649
-9,649
| -2% | -$151K |
|
2578
iShares Agency Bond ETF
AGZ
$617M
| $9.07M | ﹤0.01% |
84,302
-2,171
| -3% | -$234K |
|
2579
Vesta Real Estate
VTMX
$2.37B
| $9.07M | ﹤0.01% |
302,426
+200,159
| +196% | +$6M |
|
2580
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.07M | ﹤0.01% |
330,441
+17,611
| +6% | +$483K |
|
2581
Tidewater
TDW
$2.93B
| $9.05M | ﹤0.01% |
95,040
-80,347
| -46% | -$7.65M |
|
2582
City Holding Co
CHCO
$1.83B
| $9.02M | ﹤0.01% |
84,934
+2,024
| +2% | +$215K |
|
2583
Madison Square Garden
MSGS
$5.12B
| $9.02M | ﹤0.01% |
47,966
-15,108
| -24% | -$2.84M |
|
2584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.99M | ﹤0.01% |
639,909
+5,588
| +0.9% | +$78.5K |
|
2585
Star Bulk Carriers
SBLK
$2.2B
| $8.98M | ﹤0.01% |
368,511
+224,348
| +156% | +$5.47M |
|
2586
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $8.97M | ﹤0.01% |
570,787
+114,941
| +25% | +$1.81M |
|
2587
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.96M | ﹤0.01% |
58,710
-1,656
| -3% | -$253K |
|
2588
BlackRock MuniHoldings Fund
MHD
$611M
| $8.95M | ﹤0.01% |
740,658
-59,357
| -7% | -$718K |
|
2589
Herbalife
HLF
$986M
| $8.94M | ﹤0.01% |
860,466
+300,279
| +54% | +$3.12M |
|
2590
CAE Inc
CAE
$8.47B
| $8.93M | ﹤0.01% |
480,707
+392,849
| +447% | +$7.3M |
|
2591
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.93M | ﹤0.01% |
207,602
+45
| +0% | +$1.94K |
|
2592
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.92M | ﹤0.01% |
306,237
+253,384
| +479% | +$7.38M |
|
2593
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $8.87M | ﹤0.01% |
104,404
+27,662
| +36% | +$2.35M |
|
2594
TEGNA Inc
TGNA
$3.39B
| $8.85M | ﹤0.01% |
634,914
+107,158
| +20% | +$1.49M |
|
|
VRNA
2595
Verona Pharma
VRNA
$9.21B
| $8.84M | ﹤0.01% |
611,018
+482,619
| +376% | +$6.98M |
|
2596
TXO Partners LP
TXO
$759M
| $8.83M | ﹤0.01% |
+437,782
| New | +$8.83M |
|
|
ENLC
2597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.82M | ﹤0.01% |
641,308
-11,636
| -2% | -$160K |
|
2598
PRA Group
PRAA
$657M
| $8.82M | ﹤0.01% |
448,487
-17,162
| -4% | -$337K |
|
|
ETV
2599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.82M | ﹤0.01% |
644,884
-16,513
| -2% | -$226K |
|
2600
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.81M | ﹤0.01% |
201,914
-8,638
| -4% | -$377K |
|