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 | |
|---|---|---|---|---|---|---|
2801
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6.8M | ﹤0.01% |
426,045
-19,738
| -4% | -$315K |
|
2802
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $6.79M | ﹤0.01% |
74,789
-1,630
| -2% | -$148K |
|
2803
Pediatrix Medical
MD
$1.45B
| $6.79M | ﹤0.01% |
899,857
+367,058
| +69% | +$2.77M |
|
2804
Viking Holdings
VIK
$27.7B
| $6.79M | ﹤0.01% |
+199,950
| New | +$6.79M |
|
2805
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.78M | ﹤0.01% |
43,546
+32,743
| +303% | +$5.1M |
|
2806
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $6.77M | ﹤0.01% |
467,237
-150,219
| -24% | -$2.18M |
|
2807
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $6.77M | ﹤0.01% |
141,643
+48,433
| +52% | +$2.31M |
|
2808
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$675M
| $6.76M | ﹤0.01% |
59,626
+48,962
| +459% | +$5.55M |
|
2809
iShares MSCI Australia ETF
EWA
$1.56B
| $6.76M | ﹤0.01% |
276,824
-101,226
| -27% | -$2.47M |
|
2810
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $6.76M | ﹤0.01% |
249,519
+32,679
| +15% | +$885K |
|
2811
First Bancorp
FBNC
$2.26B
| $6.75M | ﹤0.01% |
211,400
+23,499
| +13% | +$750K |
|
2812
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.75M | ﹤0.01% |
277,712
+1,479
| +0.5% | +$35.9K |
|
2813
MRC Global
MRC
$1.23B
| $6.74M | ﹤0.01% |
521,692
+50,296
| +11% | +$649K |
|
2814
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $6.73M | ﹤0.01% |
114,351
-192,163
| -63% | -$11.3M |
|
2815
Empire State Realty Trust
ESRT
$1.31B
| $6.72M | ﹤0.01% |
715,945
+151,075
| +27% | +$1.42M |
|
2816
Magnite
MGNI
$3.37B
| $6.7M | ﹤0.01% |
504,255
+147,533
| +41% | +$1.96M |
|
2817
Schwab Municipal Bond ETF
SCMB
$2.34B
| $6.69M | ﹤0.01% |
260,464
+29,466
| +13% | +$757K |
|
|
LTC
2818
LTC Properties
LTC
$1.67B
| $6.69M | ﹤0.01% |
193,874
+134,316
| +226% | +$4.63M |
|
|
FFC
2819
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $6.68M | ﹤0.01% |
451,849
+1,730
| +0.4% | +$25.6K |
|
2820
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $6.68M | ﹤0.01% |
140,680
+100,758
| +252% | +$4.79M |
|
2821
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.66M | ﹤0.01% |
112,662
-1,387
| -1% | -$82K |
|
2822
Weis Markets
WMK
$1.73B
| $6.63M | ﹤0.01% |
105,683
+32,563
| +45% | +$2.04M |
|
2823
Travel + Leisure Co
TNL
$4B
| $6.63M | ﹤0.01% |
147,372
-34,953
| -19% | -$1.57M |
|
2824
Pegasystems
PEGA
$10.1B
| $6.63M | ﹤0.01% |
218,962
-185,060
| -46% | -$5.6M |
|
2825
Kulicke & Soffa
KLIC
$2.06B
| $6.62M | ﹤0.01% |
134,610
+50,992
| +61% | +$2.51M |
|