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 | |
|---|---|---|---|---|---|---|
3201
CareDx
CDNA
$755M
| $3.89M | ﹤0.01% |
250,581
+82,108
| +49% | +$1.28M |
|
3202
Xperi
XPER
$276M
| $3.89M | ﹤0.01% |
473,870
+279,978
| +144% | +$2.3M |
|
|
CHUY
3203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | ﹤0.01% |
149,410
+12,496
| +9% | +$324K |
|
|
NXRT
3204
NexPoint Residential Trust
NXRT
$819M
| $3.86M | ﹤0.01% |
97,745
+7,968
| +9% | +$315K |
|
3205
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.86M | ﹤0.01% |
78,699
+22,425
| +40% | +$1.1M |
|
3206
BRF SA
BRFS
$6.68B
| $3.86M | ﹤0.01% |
948,188
+393,017
| +71% | +$1.6M |
|
3207
National Bank Holdings
NBHC
$1.43B
| $3.85M | ﹤0.01% |
98,701
+20,742
| +27% | +$810K |
|
3208
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $3.85M | ﹤0.01% |
28,849
-575
| -2% | -$76.7K |
|
3209
ADC Therapeutics
ADCT
$370M
| $3.84M | ﹤0.01% |
1,216,418
+22,571
| +2% | +$71.3K |
|
3210
Knowles
KN
$1.91B
| $3.84M | ﹤0.01% |
222,344
+26,398
| +13% | +$456K |
|
3211
A-Mark Precious Metals
AMRK
$681M
| $3.83M | ﹤0.01% |
118,458
-6,485
| -5% | -$210K |
|
3212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $3.83M | ﹤0.01% |
345,722
+38,349
| +12% | +$425K |
|
3213
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.83M | ﹤0.01% |
166,685
+3,508
| +2% | +$80.5K |
|
3214
Orion
OEC
$497M
| $3.83M | ﹤0.01% |
174,357
+1,019
| +0.6% | +$22.4K |
|
3215
Criteo
CRTO
$1.17B
| $3.82M | ﹤0.01% |
101,347
-13,473
| -12% | -$508K |
|
3216
RPC Inc
RES
$1.01B
| $3.82M | ﹤0.01% |
611,249
+24,678
| +4% | +$154K |
|
3217
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.82M | ﹤0.01% |
312,851
-20,166
| -6% | -$246K |
|
3218
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $3.82M | ﹤0.01% |
65,758
-998
| -1% | -$57.9K |
|
3219
iShares Core Conservative Allocation ETF
AOK
$642M
| $3.82M | ﹤0.01% |
103,343
-24,534
| -19% | -$906K |
|
3220
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $3.8M | ﹤0.01% |
103,661
+2,408
| +2% | +$88.2K |
|
3221
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.8M | ﹤0.01% |
161,601
+8,262
| +5% | +$194K |
|
3222
Arvinas
ARVN
$561M
| $3.79M | ﹤0.01% |
142,375
-12,111
| -8% | -$322K |
|
3223
First Merchants
FRME
$2.28B
| $3.79M | ﹤0.01% |
113,710
+9,213
| +9% | +$307K |
|
3224
Danaos Corp
DAC
$1.73B
| $3.78M | ﹤0.01% |
40,978
-10,724
| -21% | -$990K |
|
3225
Emergent Biosolutions
EBS
$416M
| $3.78M | ﹤0.01% |
554,945
+156,882
| +39% | +$1.07M |
|