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 | |
|---|---|---|---|---|---|---|
2626
Credo Technology Group
CRDO
$28B
| $8.54M | ﹤0.01% |
267,319
+71,960
| +37% | +$2.3M |
|
2627
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.53M | ﹤0.01% |
131,749
+4,492
| +4% | +$291K |
|
2628
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $8.52M | ﹤0.01% |
445,326
-18,261
| -4% | -$350K |
|
2629
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.5M | ﹤0.01% |
177,654
-7,353
| -4% | -$352K |
|
2630
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.49M | ﹤0.01% |
131,835
+4,772
| +4% | +$307K |
|
2631
Beam Therapeutics
BEAM
$2.08B
| $8.48M | ﹤0.01% |
362,137
+41,085
| +13% | +$963K |
|
2632
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $8.47M | ﹤0.01% |
168,400
+76,866
| +84% | +$3.86M |
|
2633
Shoals Technologies Group
SHLS
$1.15B
| $8.46M | ﹤0.01% |
1,356,175
-35,701
| -3% | -$223K |
|
2634
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $8.46M | ﹤0.01% |
233,033
-35,657
| -13% | -$1.29M |
|
2635
Iridium Communications
IRDM
$1.89B
| $8.43M | ﹤0.01% |
316,808
-31,161
| -9% | -$830K |
|
2636
Worthington Enterprises
WOR
$3.17B
| $8.42M | ﹤0.01% |
177,806
+21,785
| +14% | +$1.03M |
|
2637
Generation Bio
GBIO
$39.9M
| $8.41M | ﹤0.01% |
298,145
-816
| -0.3% | -$23K |
|
2638
Hess Midstream
HESM
$5.15B
| $8.4M | ﹤0.01% |
230,455
-87,564
| -28% | -$3.19M |
|
2639
Arcos Dorados Holdings
ARCO
$1.43B
| $8.39M | ﹤0.01% |
932,486
-90,166
| -9% | -$811K |
|
2640
Rocket Companies
RKT
$44.4B
| $8.39M | ﹤0.01% |
612,176
+22,875
| +4% | +$313K |
|
2641
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $8.37M | ﹤0.01% |
196,822
-17,689
| -8% | -$752K |
|
2642
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.37M | ﹤0.01% |
119,360
-2,694
| -2% | -$189K |
|
2643
VanEck Biotech ETF
BBH
$349M
| $8.37M | ﹤0.01% |
49,679
-609
| -1% | -$103K |
|
2644
SPDR S&P China ETF
GXC
$502M
| $8.36M | ﹤0.01% |
122,194
-60,375
| -33% | -$4.13M |
|
2645
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $8.36M | ﹤0.01% |
276,225
+17,831
| +7% | +$540K |
|
2646
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $8.35M | ﹤0.01% |
325,025
+216,067
| +198% | +$5.55M |
|
2647
Five Point Holdings
FPH
$417M
| $8.33M | ﹤0.01% |
2,841,315
-241
| -0% | -$706 |
|
2648
KT
KT
$9.52B
| $8.32M | ﹤0.01% |
608,840
-8,261
| -1% | -$113K |
|
2649
Liberty Global Class C
LBTYK
$4.07B
| $8.32M | ﹤0.01% |
466,068
-119,814
| -20% | -$2.14M |
|
2650
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $8.31M | ﹤0.01% |
308,960
+61,500
| +25% | +$1.65M |
|