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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$50.1B
| $218M | 0.02% |
5,715,332
-2,250,563
| -28% | -$85.7M |
|
602
Zurn Elkay Water Solutions
ZWS
$7.56B
| $217M | 0.02% |
7,395,492
-820,064
| -10% | -$24.1M |
|
603
iShares Silver Trust
SLV
$20.1B
| $217M | 0.02% |
8,164,630
+1,056,214
| +15% | +$28.1M |
|
604
iShares MSCI China ETF
MCHI
$7.95B
| $216M | 0.02% |
5,128,248
-273,133
| -5% | -$11.5M |
|
605
Vale
VALE
$43.4B
| $216M | 0.02% |
19,360,076
+617,623
| +3% | +$6.9M |
|
606
Datadog
DDOG
$47B
| $216M | 0.02% |
1,665,599
-110,554
| -6% | -$14.3M |
|
607
First Solar
FSLR
$21B
| $214M | 0.02% |
950,617
+76,091
| +9% | +$17.2M |
|
608
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $212M | 0.02% |
4,527,015
-3,346
| -0.1% | -$156K |
|
609
iShares US Infrastructure ETF
IFRA
$2.91B
| $211M | 0.02% |
5,013,793
-46,277
| -0.9% | -$1.95M |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $211M | 0.02% |
1,871,485
+98,812
| +6% | +$11.1M |
|
611
Canadian Natural Resources
CNQ
$66.6B
| $210M | 0.02% |
5,907,016
-1,892,375
| -24% | -$67.4M |
|
612
HubSpot
HUBS
$24.8B
| $210M | 0.02% |
355,743
+38,302
| +12% | +$22.6M |
|
613
Cenovus Energy
CVE
$30.5B
| $209M | 0.02% |
10,655,442
-917,218
| -8% | -$18M |
|
614
Liberty Media Series C
FWONK
$25.3B
| $209M | 0.02% |
2,911,651
+76,350
| +3% | +$5.48M |
|
615
iShares Global Tech ETF
IXN
$5.65B
| $209M | 0.02% |
2,524,301
+56,342
| +2% | +$4.67M |
|
616
Kimco Realty
KIM
$15.1B
| $208M | 0.02% |
10,710,963
+3,324,335
| +45% | +$64.7M |
|
617
Centene
CNC
$14.5B
| $208M | 0.02% |
3,139,561
-271,956
| -8% | -$18M |
|
618
iShares US Real Estate ETF
IYR
$3.69B
| $208M | 0.02% |
2,369,769
-65,347
| -3% | -$5.73M |
|
619
Hexcel
HXL
$5.15B
| $208M | 0.02% |
3,323,808
-604,364
| -15% | -$37.7M |
|
620
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $207M | 0.02% |
3,660,175
+57,226
| +2% | +$3.23M |
|
621
Pinterest
PINS
$25B
| $206M | 0.02% |
4,681,754
-614,066
| -12% | -$27.1M |
|
622
GE HealthCare
GEHC
$32.7B
| $205M | 0.02% |
2,630,931
+24,975
| +1% | +$1.95M |
|
623
Lamb Weston
LW
$7.88B
| $204M | 0.02% |
2,426,074
-247,614
| -9% | -$20.8M |
|
624
Capital Group Dividend Value ETF
CGDV
$21.1B
| $204M | 0.02% |
6,179,127
+799,772
| +15% | +$26.4M |
|
625
Coca-Cola Europacific Partners
CCEP
$39.7B
| $204M | 0.02% |
2,795,053
+85,566
| +3% | +$6.24M |
|