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 | |
|---|---|---|---|---|---|---|
|
HTD
2726
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $7.53M | ﹤0.01% |
372,392
+5,126
| +1% | +$104K |
|
2727
MasterBrand
MBC
$1.71B
| $7.49M | ﹤0.01% |
510,355
+12,989
| +3% | +$191K |
|
2728
VanEck Durable High Dividend ETF
DURA
$44M
| $7.49M | ﹤0.01% |
235,962
+4,706
| +2% | +$149K |
|
2729
Dine Brands
DIN
$368M
| $7.49M | ﹤0.01% |
206,773
-12,122
| -6% | -$439K |
|
2730
Mativ Holdings
MATV
$674M
| $7.48M | ﹤0.01% |
440,992
+34,630
| +9% | +$587K |
|
2731
Peloton Interactive
PTON
$3.09B
| $7.48M | ﹤0.01% |
2,211,586
+466,640
| +27% | +$1.58M |
|
2732
DNP Select Income Fund
DNP
$3.73B
| $7.47M | ﹤0.01% |
908,633
-153,093
| -14% | -$1.26M |
|
2733
Franklin Covey
FC
$240M
| $7.46M | ﹤0.01% |
196,209
-37,096
| -16% | -$1.41M |
|
2734
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.44M | ﹤0.01% |
327,551
+4,578
| +1% | +$104K |
|
2735
Marqeta
MQ
$2.61B
| $7.43M | ﹤0.01% |
1,356,326
+552,737
| +69% | +$3.03M |
|
2736
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $7.43M | ﹤0.01% |
112,778
+359
| +0.3% | +$23.7K |
|
2737
California Water Service
CWT
$2.76B
| $7.43M | ﹤0.01% |
153,215
-20,520
| -12% | -$995K |
|
2738
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $7.43M | ﹤0.01% |
316,269
-14,285
| -4% | -$336K |
|
2739
Greif
GEF
$3.59B
| $7.43M | ﹤0.01% |
129,251
-1,691
| -1% | -$97.2K |
|
2740
Weibo
WB
$3B
| $7.42M | ﹤0.01% |
965,619
+52,612
| +6% | +$404K |
|
2741
Maravai LifeSciences
MRVI
$386M
| $7.4M | ﹤0.01% |
1,034,034
-259,974
| -20% | -$1.86M |
|
2742
BioNTech
BNTX
$23.3B
| $7.39M | ﹤0.01% |
91,988
-115,643
| -56% | -$9.29M |
|
2743
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.39M | ﹤0.01% |
856,496
-36,147
| -4% | -$312K |
|
2744
BlackRock Science and Technology Trust
BST
$1.42B
| $7.39M | ﹤0.01% |
196,246
+2,400
| +1% | +$90.4K |
|
2745
Jasper Therapeutics
JSPR
$39.5M
| $7.38M | ﹤0.01% |
325,324
+5,537
| +2% | +$126K |
|
2746
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.33M | ﹤0.01% |
167,881
-7,831
| -4% | -$342K |
|
2747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.33M | ﹤0.01% |
66,890
-1,487
| -2% | -$163K |
|
|
WIW
2748
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.32M | ﹤0.01% |
859,637
-89,667
| -9% | -$763K |
|
2749
Park National Corp
PRK
$2.72B
| $7.31M | ﹤0.01% |
51,328
+8,421
| +20% | +$1.2M |
|
2750
Compass
COMP
$4.92B
| $7.3M | ﹤0.01% |
2,026,985
+1,449,825
| +251% | +$5.22M |
|