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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.6B
| $130M | 0.01% |
6,620,243
+710,424
| +12% | +$13.9M |
|
802
Ameren
AEE
$26.8B
| $130M | 0.01% |
1,823,114
+46,842
| +3% | +$3.33M |
|
803
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $129M | 0.01% |
2,850,792
-62,978
| -2% | -$2.85M |
|
804
Hubbell
HUBB
$23.2B
| $129M | 0.01% |
351,967
+46,638
| +15% | +$17M |
|
805
FormFactor
FORM
$2.27B
| $129M | 0.01% |
2,123,301
-321,915
| -13% | -$19.5M |
|
806
Cooper Companies
COO
$13.6B
| $128M | 0.01% |
1,470,917
+178,501
| +14% | +$15.6M |
|
807
VeriSign
VRSN
$26.7B
| $128M | 0.01% |
718,558
+186,218
| +35% | +$33.1M |
|
808
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $127M | 0.01% |
4,192,843
+325,756
| +8% | +$9.89M |
|
809
Cedar Fair
FUN
$2.33B
| $127M | 0.01% |
2,337,582
+349,964
| +18% | +$19M |
|
810
International Paper
IP
$24.8B
| $127M | 0.01% |
2,940,840
-495,536
| -14% | -$21.4M |
|
811
PTC
PTC
$24.4B
| $126M | 0.01% |
694,610
+51,679
| +8% | +$9.39M |
|
812
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $126M | 0.01% |
3,127,046
-53,808
| -2% | -$2.16M |
|
|
IBTE
813
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $126M | 0.01% |
5,243,387
-106,005
| -2% | -$2.54M |
|
814
Atlassian
TEAM
$47.8B
| $126M | 0.01% |
710,020
-22,843
| -3% | -$4.04M |
|
815
Teleflex
TFX
$5.76B
| $125M | 0.01% |
594,213
+7,160
| +1% | +$1.51M |
|
816
Schwab US Large- Cap ETF
SCHX
$59.5B
| $125M | 0.01% |
5,828,367
+346,773
| +6% | +$7.43M |
|
817
argenx
ARGX
$46.9B
| $125M | 0.01% |
290,201
+16,645
| +6% | +$7.16M |
|
818
Skechers
SKX
$9.51B
| $124M | 0.01% |
1,800,298
-4,913
| -0.3% | -$340K |
|
819
Deutsche Bank
DB
$68.8B
| $124M | 0.01% |
7,802,007
-9,474,845
| -55% | -$151M |
|
820
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $124M | 0.01% |
4,528,565
-157,154
| -3% | -$4.3M |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $124M | 0.01% |
626,197
+94,916
| +18% | +$18.7M |
|
822
Southern Copper
SCCO
$81.1B
| $124M | 0.01% |
1,192,814
-514,597
| -30% | -$53.3M |
|
823
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $123M | 0.01% |
1,226,135
+364,956
| +42% | +$36.7M |
|
824
Live Nation Entertainment
LYV
$39.5B
| $123M | 0.01% |
1,315,075
+86,394
| +7% | +$8.1M |
|
825
HSBC
HSBC
$230B
| $123M | 0.01% |
2,819,805
-779,537
| -22% | -$33.9M |
|