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 | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$19.7B
| $157M | 0.01% |
2,755,546
+889,156
| +48% | +$50.5M |
|
727
Dollar General
DG
$23.8B
| $157M | 0.01% |
1,184,247
-1,024,534
| -46% | -$135M |
|
728
A.O. Smith
AOS
$10.2B
| $156M | 0.01% |
1,908,523
-67,107
| -3% | -$5.49M |
|
729
NetEase
NTES
$90.1B
| $155M | 0.01% |
1,626,150
-1,170,565
| -42% | -$112M |
|
730
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $155M | 0.01% |
3,368,958
+392,322
| +13% | +$18.1M |
|
731
iShares US Financials ETF
IYF
$3.99B
| $155M | 0.01% |
1,641,402
-31,998
| -2% | -$3.03M |
|
732
Imperial Oil
IMO
$44.3B
| $155M | 0.01% |
2,272,619
-262,483
| -10% | -$17.9M |
|
733
Rio Tinto
RIO
$103B
| $155M | 0.01% |
2,344,456
-406,470
| -15% | -$26.8M |
|
734
CACI
CACI
$10.3B
| $155M | 0.01% |
359,234
+29,492
| +9% | +$12.7M |
|
|
IBDP
735
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $154M | 0.01% |
6,147,886
-413,281
| -6% | -$10.4M |
|
736
Sealed Air
SEE
$4.76B
| $154M | 0.01% |
4,429,372
+325,769
| +8% | +$11.3M |
|
737
GATX Corp
GATX
$5.94B
| $154M | 0.01% |
1,162,969
+11,731
| +1% | +$1.55M |
|
738
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $154M | 0.01% |
1,844,722
-241,035
| -12% | -$20.1M |
|
739
Insulet
PODD
$24.4B
| $154M | 0.01% |
761,095
-13,002
| -2% | -$2.62M |
|
740
Alnylam Pharmaceuticals
ALNY
$60.3B
| $153M | 0.01% |
631,112
+146,219
| +30% | +$35.5M |
|
741
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $153M | 0.01% |
3,009,109
+73,567
| +3% | +$3.73M |
|
742
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $152M | 0.01% |
1,456,390
-81,757
| -5% | -$8.56M |
|
743
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $152M | 0.01% |
1,532,414
-296,363
| -16% | -$29.4M |
|
744
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $152M | 0.01% |
5,126,302
-155,275
| -3% | -$4.61M |
|
745
First Trust Capital Strength ETF
FTCS
$8.46B
| $152M | 0.01% |
1,809,081
-84,257
| -4% | -$7.08M |
|
746
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $152M | 0.01% |
5,111,180
+418,654
| +9% | +$12.4M |
|
747
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $151M | 0.01% |
4,172,862
+58,107
| +1% | +$2.11M |
|
748
AerCap
AER
$22B
| $151M | 0.01% |
1,621,757
+257,983
| +19% | +$24M |
|
749
Woodward
WWD
$14.7B
| $151M | 0.01% |
865,561
-30,188
| -3% | -$5.26M |
|
750
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $149M | 0.01% |
1,454,385
+188,002
| +15% | +$19.3M |
|