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 | |
|---|---|---|---|---|---|---|
3026
First Commonwealth Financial
FCF
$1.82B
| $5.04M | ﹤0.01% |
364,858
-87,830
| -19% | -$1.21M |
|
3027
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $5.04M | ﹤0.01% |
95,913
+27,968
| +41% | +$1.47M |
|
3028
Copa Holdings
CPA
$4.78B
| $5.03M | ﹤0.01% |
52,873
+22,760
| +76% | +$2.17M |
|
3029
Global X FinTech ETF
FINX
$304M
| $5.03M | ﹤0.01% |
199,936
+3,068
| +2% | +$77.2K |
|
3030
Mach Natural Resources
MNR
$1.61B
| $5.02M | ﹤0.01% |
263,762
-33,454
| -11% | -$636K |
|
|
CHCT
3031
Community Healthcare Trust
CHCT
$438M
| $5.01M | ﹤0.01% |
214,268
+98,954
| +86% | +$2.31M |
|
3032
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.01M | ﹤0.01% |
188,598
+10,369
| +6% | +$275K |
|
3033
iShares Global Comm Services ETF
IXP
$631M
| $5.01M | ﹤0.01% |
56,386
-780
| -1% | -$69.2K |
|
3034
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $5M | ﹤0.01% |
116,142
+11,992
| +12% | +$517K |
|
3035
Janux Therapeutics
JANX
$1.42B
| $5M | ﹤0.01% |
119,395
+95,854
| +407% | +$4.02M |
|
3036
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $4.99M | ﹤0.01% |
64,838
-3,778
| -6% | -$291K |
|
3037
Sigma Lithium
SGML
$647M
| $4.98M | ﹤0.01% |
413,855
-128,855
| -24% | -$1.55M |
|
3038
Medical Properties Trust
MPW
$2.92B
| $4.98M | ﹤0.01% |
1,154,640
-8,599
| -0.7% | -$37.1K |
|
3039
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $4.98M | ﹤0.01% |
159,154
+57,689
| +57% | +$1.8M |
|
3040
Sana Biotechnology
SANA
$831M
| $4.97M | ﹤0.01% |
910,167
+362,140
| +66% | +$1.98M |
|
3041
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.97M | ﹤0.01% |
213,860
+130,018
| +155% | +$3.02M |
|
3042
LeMaitre Vascular
LMAT
$2.09B
| $4.96M | ﹤0.01% |
60,291
+17,010
| +39% | +$1.4M |
|
3043
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $4.96M | ﹤0.01% |
211,877
-27,313
| -11% | -$639K |
|
3044
Goosehead Insurance
GSHD
$2.02B
| $4.95M | ﹤0.01% |
86,122
+19,197
| +29% | +$1.1M |
|
3045
Brighthouse Financial
BHF
$2.7B
| $4.94M | ﹤0.01% |
114,053
-19,283
| -14% | -$836K |
|
3046
PROG Holdings
PRG
$1.4B
| $4.94M | ﹤0.01% |
142,509
-100,694
| -41% | -$3.49M |
|
|
ENFN
3047
DELISTED
Enfusion, Inc.
ENFN
| $4.94M | ﹤0.01% |
579,707
-165,753
| -22% | -$1.41M |
|
3048
Edgewise Therapeutics
EWTX
$1.44B
| $4.91M | ﹤0.01% |
272,794
+219,031
| +407% | +$3.94M |
|
3049
StoneX
SNEX
$4.94B
| $4.9M | ﹤0.01% |
97,679
+16,268
| +20% | +$817K |
|
3050
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $4.9M | ﹤0.01% |
246,314
-54,117
| -18% | -$1.08M |
|