Bank of America Portfolio holdings
AUM
$1.24T
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
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $254M | 0.02% | 1,833,252 -71,890 | -4% | -$9.94M |
|
552
Ametek
AME
$42.7B
| $252M | 0.02% | 1,514,557 +151,561 | +11% | +$25.3M |
|
553
Flex
FLEX
$20.1B
| $250M | 0.02% | 8,466,623 +829,775 | +11% | +$24.5M |
|
554
Super Micro Computer
SMCI
$24.7B
| $248M | 0.02% | 302,902 +186,758 | +161% | +$153M |
|
555
Teck Resources
TECK
$16.7B
| $247M | 0.02% | 5,162,107 +1,593,622 | +45% | +$76.3M |
|
556
Vanguard Communication Services ETF
VOX
$5.64B
| $247M | 0.02% | 1,785,606 +4,689 | +0.3% | +$648K |
|
557
Diamondback Energy
FANG
$43.1B
| $246M | 0.02% | 1,226,861 +141,117 | +13% | +$28.3M |
|
558
Hartford Financial Services
HIG
$37.2B
| $245M | 0.02% | 2,441,649 -14,049 | -0.6% | -$1.41M |
|
559
Eastman Chemical
EMN
$8.08B
| $245M | 0.02% | 2,501,955 +393,814 | +19% | +$38.6M |
|
560
Scotiabank
BNS
$77.6B
| $244M | 0.02% | 5,346,283 -1,103,695 | -17% | -$50.5M |
|
561
Airbnb
ABNB
$79.9B
| $244M | 0.02% | 1,610,236 -342,196 | -18% | -$51.9M |
|
562
Constellation Energy
CEG
$96.2B
| $243M | 0.02% | 1,215,441 +102,143 | +9% | +$20.5M |
|
563
Cincinnati Financial
CINF
$24B
| $243M | 0.02% | 2,055,958 -41,582 | -2% | -$4.91M |
|
564
Texas Roadhouse
TXRH
$11.5B
| $243M | 0.02% | 1,412,851 +69,733 | +5% | +$12M |
|
565
Vistra
VST
$64.1B
| $242M | 0.02% | 2,813,210 -210,322 | -7% | -$18.1M |
|
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $242M | 0.02% | 5,828,864 +290,809 | +5% | +$12.1M |
|
567
Cintas
CTAS
$84.6B
| $241M | 0.02% | 344,449 +25,876 | +8% | +$18.1M |
|
568
Huntington Bancshares
HBAN
$26B
| $241M | 0.02% | 18,259,608 +716,321 | +4% | +$9.44M |
|
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $239M | 0.02% | 5,527,008 +59,479 | +1% | +$2.58M |
|
570
Prudential Financial
PRU
$38.6B
| $239M | 0.02% | 2,039,962 +36,654 | +2% | +$4.3M |
|
571
Booz Allen Hamilton
BAH
$13.4B
| $239M | 0.02% | 1,550,012 +58,266 | +4% | +$8.97M |
|
572
Newmont
NEM
$81.7B
| $238M | 0.02% | 5,693,393 +801,682 | +16% | +$33.6M |
|
573
Devon Energy
DVN
$22.9B
| $237M | 0.02% | 5,009,500 +86,746 | +2% | +$4.11M |
|
574
Cytokinetics
CYTK
$4.23B
| $237M | 0.02% | 4,380,769 -396,859 | -8% | -$21.5M |
|
575
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $236M | 0.02% | 8,186,371 +4,629,259 | +130% | +$134M |
|