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 | |
|---|---|---|---|---|---|---|
701
Archrock
AROC
$4.26B
| $166M | 0.01% |
8,221,448
-216,178
| -3% | -$4.37M |
|
702
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $165M | 0.01% |
2,897,972
+42,411
| +1% | +$2.42M |
|
703
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $165M | 0.01% |
3,399,873
-56,475
| -2% | -$2.74M |
|
704
Avery Dennison
AVY
$13.1B
| $165M | 0.01% |
752,926
+66,136
| +10% | +$14.5M |
|
705
Charter Communications
CHTR
$36B
| $164M | 0.01% |
549,643
+63,712
| +13% | +$19M |
|
706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $164M | 0.01% |
1,578,304
+189,082
| +14% | +$19.6M |
|
707
Global X Uranium ETF
URA
$4.24B
| $164M | 0.01% |
5,647,922
+1,129,707
| +25% | +$32.7M |
|
708
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $163M | 0.01% |
4,895,662
+1,152,472
| +31% | +$38.5M |
|
709
Healthcare Realty
HR
$6.35B
| $163M | 0.01% |
9,906,046
+8,715,423
| +732% | +$144M |
|
710
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $163M | 0.01% |
1,712,661
+267,034
| +18% | +$25.4M |
|
711
LPL Financial
LPLA
$27.2B
| $163M | 0.01% |
582,022
+9,892
| +2% | +$2.76M |
|
712
Old Dominion Freight Line
ODFL
$31.8B
| $162M | 0.01% |
920,072
+336,408
| +58% | +$59.4M |
|
713
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $162M | 0.01% |
1,111,981
+184,464
| +20% | +$26.8M |
|
714
Estee Lauder
EL
$32B
| $162M | 0.01% |
1,519,910
-302,449
| -17% | -$32.2M |
|
715
BorgWarner
BWA
$9.61B
| $161M | 0.01% |
5,006,640
+422,374
| +9% | +$13.6M |
|
716
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $161M | 0.01% |
+3,422,440
| New | +$161M |
|
717
Snap-on
SNA
$17.1B
| $161M | 0.01% |
614,416
-4,292
| -0.7% | -$1.12M |
|
718
Middleby
MIDD
$7.19B
| $160M | 0.01% |
1,307,811
-110,050
| -8% | -$13.5M |
|
719
Owens Corning
OC
$13B
| $160M | 0.01% |
919,196
-109,937
| -11% | -$19.1M |
|
720
Weyerhaeuser
WY
$18.7B
| $159M | 0.01% |
5,587,955
-153,566
| -3% | -$4.36M |
|
721
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $158M | 0.01% |
6,223,108
+2,254,740
| +57% | +$57.4M |
|
722
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $158M | 0.01% |
1,705,127
+182,391
| +12% | +$16.9M |
|
723
Halliburton
HAL
$18.6B
| $158M | 0.01% |
4,674,383
-306,368
| -6% | -$10.3M |
|
724
Cirrus Logic
CRUS
$5.94B
| $158M | 0.01% |
1,235,268
+53,210
| +5% | +$6.79M |
|
725
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $158M | 0.01% |
1,583,816
-94,300
| -6% | -$9.38M |
|