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 | |
|---|---|---|---|---|---|---|
2701
Teladoc Health
TDOC
$1.36B
| $7.8M | ﹤0.01% |
797,454
-329,795
| -29% | -$3.23M |
|
2702
Dorchester Minerals
DMLP
$1.2B
| $7.79M | ﹤0.01% |
252,354
+98,162
| +64% | +$3.03M |
|
|
BCYC
2703
Bicycle Therapeutics
BCYC
$490M
| $7.77M | ﹤0.01% |
383,804
-13,008
| -3% | -$263K |
|
|
DX
2704
Dynex Capital
DX
$1.63B
| $7.76M | ﹤0.01% |
649,975
+552,176
| +565% | +$6.59M |
|
2705
Mister Car Wash
MCW
$1.77B
| $7.73M | ﹤0.01% |
1,086,167
+71,785
| +7% | +$511K |
|
2706
Enanta Pharmaceuticals
ENTA
$177M
| $7.73M | ﹤0.01% |
595,913
+79,547
| +15% | +$1.03M |
|
2707
BlackRock Health Sciences Trust
BME
$479M
| $7.71M | ﹤0.01% |
188,768
+7,464
| +4% | +$305K |
|
2708
Pacer Industrial Real Estate ETF
INDS
$125M
| $7.71M | ﹤0.01% |
203,845
-56,504
| -22% | -$2.14M |
|
2709
Donnelley Financial Solutions
DFIN
$1.5B
| $7.7M | ﹤0.01% |
129,222
+26,418
| +26% | +$1.58M |
|
2710
Payoneer
PAYO
$2.34B
| $7.7M | ﹤0.01% |
1,390,169
+168,533
| +14% | +$934K |
|
2711
Designer Brands
DBI
$225M
| $7.68M | ﹤0.01% |
1,124,058
+893,207
| +387% | +$6.1M |
|
2712
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.68M | ﹤0.01% |
332,759
+8,253
| +3% | +$190K |
|
2713
Zillow
ZG
$20.4B
| $7.65M | ﹤0.01% |
169,892
+58,763
| +53% | +$2.65M |
|
2714
indie Semiconductor
INDI
$770M
| $7.65M | ﹤0.01% |
1,239,305
+82,656
| +7% | +$510K |
|
2715
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $7.62M | ﹤0.01% |
676,955
+66,925
| +11% | +$753K |
|
2716
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.59M | ﹤0.01% |
489,075
+6,394
| +1% | +$99.2K |
|
2717
Boston Beer
SAM
$2.36B
| $7.58M | ﹤0.01% |
24,857
-10,078
| -29% | -$3.07M |
|
2718
Vir Biotechnology
VIR
$695M
| $7.58M | ﹤0.01% |
851,774
-284,580
| -25% | -$2.53M |
|
2719
Levi Strauss
LEVI
$8.67B
| $7.57M | ﹤0.01% |
392,727
-115,760
| -23% | -$2.23M |
|
2720
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.57M | ﹤0.01% |
100,244
+19,153
| +24% | +$1.45M |
|
2721
Urban Edge Properties
UE
$2.66B
| $7.56M | ﹤0.01% |
409,517
+149,652
| +58% | +$2.76M |
|
2722
Franklin Short Duration US Government ETF
FTSD
$246M
| $7.55M | ﹤0.01% |
83,852
+22,821
| +37% | +$2.06M |
|
2723
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $7.55M | ﹤0.01% |
379,616
-73,006
| -16% | -$1.45M |
|
2724
Central Garden & Pet
CENT
$2.24B
| $7.55M | ﹤0.01% |
196,101
+35,457
| +22% | +$1.37M |
|
2725
Varex Imaging
VREX
$469M
| $7.54M | ﹤0.01% |
512,149
-144,567
| -22% | -$2.13M |
|