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 | |
|---|---|---|---|---|---|---|
3001
Core Scientific
CORZ
$4.98B
| $5.23M | ﹤0.01% |
562,038
+467,649
| +495% | +$4.35M |
|
3002
Freshworks
FRSH
$3.66B
| $5.22M | ﹤0.01% |
411,624
+38,008
| +10% | +$482K |
|
3003
OceanFirst Financial
OCFC
$1.03B
| $5.21M | ﹤0.01% |
327,803
-3,860
| -1% | -$61.3K |
|
3004
Methanex
MEOH
$3.08B
| $5.21M | ﹤0.01% |
107,897
-14,136
| -12% | -$682K |
|
3005
Relay Therapeutics
RLAY
$700M
| $5.19M | ﹤0.01% |
795,482
+53,779
| +7% | +$351K |
|
3006
WD-40
WDFC
$2.79B
| $5.18M | ﹤0.01% |
23,603
+5,310
| +29% | +$1.17M |
|
3007
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $5.16M | ﹤0.01% |
161,891
+19,067
| +13% | +$608K |
|
3008
BOK Financial
BOKF
$7B
| $5.16M | ﹤0.01% |
56,303
+3,513
| +7% | +$322K |
|
3009
PAR Technology
PAR
$1.75B
| $5.15M | ﹤0.01% |
109,427
+35,994
| +49% | +$1.69M |
|
3010
Monro
MNRO
$538M
| $5.15M | ﹤0.01% |
215,736
-515,877
| -71% | -$12.3M |
|
|
FNA
3011
DELISTED
Paragon 28, Inc.
FNA
| $5.14M | ﹤0.01% |
750,917
+39,581
| +6% | +$271K |
|
3012
Voyager Therapeutics
VYGR
$234M
| $5.13M | ﹤0.01% |
648,760
+294,317
| +83% | +$2.33M |
|
3013
QuantumScape
QS
$5.86B
| $5.12M | ﹤0.01% |
1,041,182
+340,753
| +49% | +$1.68M |
|
3014
Enova International
ENVA
$2.92B
| $5.12M | ﹤0.01% |
82,211
+22,184
| +37% | +$1.38M |
|
3015
Open Text
OTEX
$9.58B
| $5.11M | ﹤0.01% |
170,106
-6,958
| -4% | -$209K |
|
3016
Gentherm
THRM
$1.08B
| $5.09M | ﹤0.01% |
103,278
+15,631
| +18% | +$771K |
|
3017
Banco Bradesco
BBD
$33.6B
| $5.09M | ﹤0.01% |
2,270,306
+486,514
| +27% | +$1.09M |
|
3018
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $5.08M | ﹤0.01% |
106,954
-80,236
| -43% | -$3.81M |
|
|
EVRI
3019
DELISTED
Everi Holdings
EVRI
| $5.08M | ﹤0.01% |
604,406
+108,088
| +22% | +$908K |
|
|
DSL
3020
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.08M | ﹤0.01% |
405,477
-39,542
| -9% | -$495K |
|
3021
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.07M | ﹤0.01% |
236,802
-14,469
| -6% | -$310K |
|
3022
Main Street Capital
MAIN
$5.83B
| $5.07M | ﹤0.01% |
100,466
-172,023
| -63% | -$8.69M |
|
3023
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $5.07M | ﹤0.01% |
121,954
+34,685
| +40% | +$1.44M |
|
3024
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $5.04M | ﹤0.01% |
107,040
-2,720
| -2% | -$128K |
|
3025
SiTime
SITM
$7.26B
| $5.04M | ﹤0.01% |
40,531
-2,953
| -7% | -$367K |
|