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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.9B
| $149M | 0.01% |
2,489,524
+117,408
| +5% | +$7.05M |
|
752
Cabot Corp
CBT
$4.31B
| $149M | 0.01% |
1,625,090
+55,244
| +4% | +$5.08M |
|
753
W.R. Berkley
WRB
$27.5B
| $149M | 0.01% |
2,846,654
-53,985
| -2% | -$2.83M |
|
754
Thomson Reuters
TRI
$78.2B
| $149M | 0.01% |
882,361
+22,904
| +3% | +$3.86M |
|
755
AvalonBay Communities
AVB
$27.7B
| $149M | 0.01% |
718,077
+79,728
| +12% | +$16.5M |
|
756
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $148M | 0.01% |
3,252,585
+226,885
| +7% | +$10.3M |
|
757
RPM International
RPM
$16.4B
| $148M | 0.01% |
1,375,103
+43,144
| +3% | +$4.65M |
|
758
Houlihan Lokey
HLI
$14B
| $148M | 0.01% |
1,097,604
+3,720
| +0.3% | +$502K |
|
759
CMS Energy
CMS
$21.2B
| $147M | 0.01% |
2,473,917
+77,743
| +3% | +$4.63M |
|
|
B
760
Barrick Mining Corporation
B
$49.5B
| $147M | 0.01% |
8,810,066
+51,010
| +0.6% | +$851K |
|
761
TFI International
TFII
$7.9B
| $146M | 0.01% |
1,004,937
-490,480
| -33% | -$71.2M |
|
762
Exelon
EXC
$43.4B
| $146M | 0.01% |
4,213,671
-701,501
| -14% | -$24.3M |
|
763
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $145M | 0.01% |
5,383,817
-289,358
| -5% | -$7.82M |
|
764
Equinor
EQNR
$61.3B
| $145M | 0.01% |
5,089,430
+1,120,847
| +28% | +$32M |
|
765
Avantor
AVTR
$8.95B
| $145M | 0.01% |
6,854,183
+523,159
| +8% | +$11.1M |
|
766
Interactive Brokers
IBKR
$27.2B
| $145M | 0.01% |
4,739,448
+684,848
| +17% | +$21M |
|
767
T Rowe Price
TROW
$23.8B
| $145M | 0.01% |
1,258,230
+114,771
| +10% | +$13.2M |
|
768
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $145M | 0.01% |
2,301,008
+169,209
| +8% | +$10.6M |
|
769
Dutch Bros
BROS
$8.16B
| $144M | 0.01% |
3,489,175
+2,103,064
| +152% | +$87.1M |
|
770
BJs Wholesale Club
BJ
$13B
| $144M | 0.01% |
1,634,984
+209,136
| +15% | +$18.4M |
|
771
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $144M | 0.01% |
2,026,816
+312
| +0% | +$22.1K |
|
772
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $143M | 0.01% |
5,455,318
+125,064
| +2% | +$3.28M |
|
773
Qiagen
QGEN
$10.3B
| $141M | 0.01% |
3,332,118
+352,902
| +12% | +$14.9M |
|
774
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $140M | 0.01% |
1,562,192
+110,591
| +8% | +$9.92M |
|
775
Nutrien
NTR
$27.9B
| $140M | 0.01% |
2,742,737
+318,322
| +13% | +$16.2M |
|