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 | |
|---|---|---|---|---|---|---|
776
Guidewire Software
GWRE
$22B
| $139M | 0.01% |
1,011,525
+28,730
| +3% | +$3.96M |
|
777
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $139M | 0.01% |
1,621,502
+37,361
| +2% | +$3.21M |
|
778
Clorox
CLX
$15.4B
| $139M | 0.01% |
1,019,847
+178,295
| +21% | +$24.3M |
|
779
iShares US Medical Devices ETF
IHI
$4.36B
| $139M | 0.01% |
2,477,551
+48,356
| +2% | +$2.71M |
|
780
Toyota
TM
$264B
| $139M | 0.01% |
676,843
-726,327
| -52% | -$149M |
|
781
Ares Capital
ARCC
$15.9B
| $139M | 0.01% |
6,654,676
+477,551
| +8% | +$9.95M |
|
782
CCC Intelligent Solutions
CCCS
$6.42B
| $138M | 0.01% |
12,427,249
+9,461,405
| +319% | +$105M |
|
783
British American Tobacco
BTI
$123B
| $136M | 0.01% |
4,411,385
+184,879
| +4% | +$5.72M |
|
784
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $136M | 0.01% |
2,296,110
-249,348
| -10% | -$14.8M |
|
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $136M | 0.01% |
3,830,752
+1,065,190
| +39% | +$37.9M |
|
786
Broadridge
BR
$29.7B
| $136M | 0.01% |
689,298
-104,327
| -13% | -$20.6M |
|
787
Expedia Group
EXPE
$26.9B
| $136M | 0.01% |
1,076,588
+52,958
| +5% | +$6.67M |
|
788
Tetra Tech
TTEK
$9.38B
| $135M | 0.01% |
3,298,340
-52,015
| -2% | -$2.13M |
|
789
Sonoco
SON
$4.55B
| $134M | 0.01% |
2,646,823
+37,488
| +1% | +$1.9M |
|
790
Chord Energy
CHRD
$5.92B
| $134M | 0.01% |
799,072
+430,390
| +117% | +$72.2M |
|
791
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $133M | 0.01% |
7,307,370
+331,274
| +5% | +$6.04M |
|
792
Las Vegas Sands
LVS
$36.9B
| $133M | 0.01% |
3,003,682
+600,222
| +25% | +$26.6M |
|
793
Arrow Electronics
ARW
$6.49B
| $133M | 0.01% |
1,098,926
+126,210
| +13% | +$15.2M |
|
794
Snowflake
SNOW
$76.7B
| $133M | 0.01% |
982,057
-208,768
| -18% | -$28.2M |
|
795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $132M | 0.01% |
1,127,643
+1,100,127
| +3,998% | +$129M |
|
796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $132M | 0.01% |
2,509,869
-169,647
| -6% | -$8.9M |
|
797
Delta Air Lines
DAL
$40.3B
| $131M | 0.01% |
2,769,594
-74,276
| -3% | -$3.52M |
|
798
Franklin FTSE Canada ETF
FLCA
$465M
| $131M | 0.01% |
3,910,446
-34,861
| -0.9% | -$1.17M |
|
799
RenaissanceRe
RNR
$11.3B
| $131M | 0.01% |
584,837
+11,129
| +2% | +$2.49M |
|
800
AES
AES
$9.06B
| $130M | 0.01% |
7,418,213
+2,030,356
| +38% | +$35.7M |
|