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 | |
|---|---|---|---|---|---|---|
3051
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.9M | ﹤0.01% |
67,162
-722
| -1% | -$52.7K |
|
3052
UL Solutions
ULS
$13.6B
| $4.9M | ﹤0.01% |
+116,063
| New | +$4.9M |
|
3053
WK Kellogg Co
KLG
$1.99B
| $4.89M | ﹤0.01% |
297,224
+103,544
| +53% | +$1.7M |
|
3054
HCI Group
HCI
$2.31B
| $4.89M | ﹤0.01% |
53,062
-36,147
| -41% | -$3.33M |
|
3055
Merus
MRUS
$5.15B
| $4.89M | ﹤0.01% |
82,646
+27,463
| +50% | +$1.62M |
|
3056
Resources Connection
RGP
$175M
| $4.88M | ﹤0.01% |
441,822
+194,300
| +78% | +$2.15M |
|
|
ETB
3057
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $4.87M | ﹤0.01% |
344,678
-1,429
| -0.4% | -$20.2K |
|
3058
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $4.86M | ﹤0.01% |
211,978
+133,395
| +170% | +$3.06M |
|
3059
Davis Select Financial ETF
DFNL
$309M
| $4.85M | ﹤0.01% |
146,110
+74,766
| +105% | +$2.48M |
|
3060
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $4.84M | ﹤0.01% |
762,832
-18,327
| -2% | -$116K |
|
3061
iShares MSCI France ETF
EWQ
$395M
| $4.84M | ﹤0.01% |
128,136
+1,263
| +1% | +$47.7K |
|
3062
Diebold Nixdorf
DBD
$2.2B
| $4.83M | ﹤0.01% |
125,452
+989
| +0.8% | +$38.1K |
|
3063
John Wiley & Sons Class A
WLY
$2.2B
| $4.82M | ﹤0.01% |
118,466
+40,059
| +51% | +$1.63M |
|
|
ISD
3064
PGIM High Yield Bond Fund
ISD
$487M
| $4.82M | ﹤0.01% |
374,061
+26,229
| +8% | +$338K |
|
3065
Enerpac Tool Group
EPAC
$2.29B
| $4.81M | ﹤0.01% |
126,098
+4,993
| +4% | +$191K |
|
3066
Thor Industries
THO
$5.54B
| $4.79M | ﹤0.01% |
51,232
+4,471
| +10% | +$418K |
|
|
TBN
3067
Tamboran Resources Corporation
TBN
$393M
| $4.78M | ﹤0.01% |
+212,368
| New | +$4.78M |
|
3068
4D Molecular Therapeutics
FDMT
$318M
| $4.78M | ﹤0.01% |
227,599
+108,042
| +90% | +$2.27M |
|
3069
Worthington Steel
WS
$1.7B
| $4.77M | ﹤0.01% |
143,074
-26,788
| -16% | -$894K |
|
3070
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $4.77M | ﹤0.01% |
206,255
+188,077
| +1,035% | +$4.35M |
|
3071
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.76M | ﹤0.01% |
73,496
-6,556
| -8% | -$425K |
|
|
ALEX
3072
Alexander & Baldwin
ALEX
$1.32B
| $4.75M | ﹤0.01% |
280,309
+34,178
| +14% | +$580K |
|
3073
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $4.75M | ﹤0.01% |
148,534
-197,402
| -57% | -$6.31M |
|
3074
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.73M | ﹤0.01% |
144,852
+5,847
| +4% | +$191K |
|
3075
Cohu
COHU
$988M
| $4.68M | ﹤0.01% |
141,382
-61,098
| -30% | -$2.02M |
|