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 | |
|---|---|---|---|---|---|---|
626
Blackstone Secured Lending
BXSL
$6.72B
| $204M | 0.02% |
6,650,893
+196,390
| +3% | +$6.01M |
|
627
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $203M | 0.02% |
608,507
+11,181
| +2% | +$3.73M |
|
628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $203M | 0.02% |
2,589,056
+98,789
| +4% | +$7.74M |
|
629
Franklin FTSE Japan ETF
FLJP
$2.34B
| $203M | 0.02% |
7,046,167
+414,045
| +6% | +$11.9M |
|
630
Nucor
NUE
$33.8B
| $203M | 0.02% |
1,281,363
+189,595
| +17% | +$30M |
|
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $202M | 0.02% |
6,531,997
+135,132
| +2% | +$4.17M |
|
632
Charles River Laboratories
CRL
$8.07B
| $201M | 0.02% |
974,728
+85,558
| +10% | +$17.7M |
|
633
Coterra Energy
CTRA
$18.3B
| $201M | 0.02% |
7,520,444
+126,743
| +2% | +$3.38M |
|
634
Deckers Outdoor
DECK
$17.9B
| $200M | 0.02% |
1,236,972
-251,298
| -17% | -$40.5M |
|
635
Labcorp
LH
$23.2B
| $199M | 0.02% |
978,057
+121,781
| +14% | +$24.8M |
|
636
National Grid
NGG
$69.6B
| $199M | 0.02% |
3,660,793
+99,627
| +3% | +$5.41M |
|
637
Baker Hughes
BKR
$44.9B
| $198M | 0.02% |
5,635,353
+202,587
| +4% | +$7.12M |
|
638
Jacobs Solutions
J
$17.4B
| $198M | 0.02% |
1,714,407
+295,716
| +21% | +$34.2M |
|
639
Vanguard FTSE Europe ETF
VGK
$26.9B
| $197M | 0.02% |
2,952,059
-43,833
| -1% | -$2.93M |
|
640
SBA Communications
SBAC
$21.2B
| $197M | 0.02% |
1,002,811
-53,747
| -5% | -$10.6M |
|
641
NRG Energy
NRG
$28.6B
| $197M | 0.02% |
2,526,356
+256,855
| +11% | +$20M |
|
642
SEI Investments
SEIC
$10.8B
| $196M | 0.02% |
3,037,016
-12,712
| -0.4% | -$822K |
|
643
Ulta Beauty
ULTA
$23.1B
| $195M | 0.02% |
505,899
+98,999
| +24% | +$38.2M |
|
644
Pultegroup
PHM
$27.7B
| $194M | 0.02% |
1,765,663
+10,085
| +0.6% | +$1.11M |
|
645
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $193M | 0.02% |
5,520,726
+212,837
| +4% | +$7.46M |
|
646
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $193M | 0.02% |
1,865,367
+30,582
| +2% | +$3.16M |
|
647
BCE
BCE
$23.1B
| $192M | 0.02% |
5,945,876
-2,040,715
| -26% | -$66.1M |
|
648
Albemarle
ALB
$9.6B
| $192M | 0.02% |
2,011,716
+154,334
| +8% | +$14.7M |
|
649
Moog
MOG.A
$6.17B
| $191M | 0.02% |
1,139,635
+31,112
| +3% | +$5.21M |
|
650
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $190M | 0.02% |
4,330,899
-172,807
| -4% | -$7.6M |
|