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 | |
|---|---|---|---|---|---|---|
826
Rithm Capital
RITM
$6.62B
| $123M | 0.01% |
11,238,811
+2,174,585
| +24% | +$23.7M |
|
827
SPDR S&P Retail ETF
XRT
$437M
| $123M | 0.01% |
1,633,964
+407,324
| +33% | +$30.5M |
|
828
Huntington Ingalls Industries
HII
$10.6B
| $122M | 0.01% |
495,386
-32,446
| -6% | -$7.99M |
|
829
Waters Corp
WAT
$18.4B
| $122M | 0.01% |
419,654
-11,380
| -3% | -$3.3M |
|
830
ING
ING
$73.1B
| $121M | 0.01% |
7,064,840
-1,433,703
| -17% | -$24.6M |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $121M | 0.01% |
2,408,708
+495,542
| +26% | +$24.9M |
|
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $121M | 0.01% |
1,959,014
-165,273
| -8% | -$10.2M |
|
833
Bio-Rad Laboratories Class A
BIO
$7.82B
| $121M | 0.01% |
441,876
+67,994
| +18% | +$18.6M |
|
834
International Flavors & Fragrances
IFF
$16.8B
| $121M | 0.01% |
1,266,336
-156,662
| -11% | -$14.9M |
|
835
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $120M | 0.01% |
2,399,515
+291,961
| +14% | +$14.6M |
|
836
Jabil
JBL
$22.3B
| $120M | 0.01% |
1,105,625
-155,561
| -12% | -$16.9M |
|
837
Alexandria Real Estate Equities
ARE
$14.5B
| $120M | 0.01% |
1,027,080
-56,678
| -5% | -$6.63M |
|
838
Equity Residential
EQR
$25.3B
| $120M | 0.01% |
1,731,637
+75,904
| +5% | +$5.26M |
|
839
Boston Properties
BXP
$11.8B
| $120M | 0.01% |
1,950,082
+214,288
| +12% | +$13.2M |
|
840
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $120M | 0.01% |
3,720,408
+635,664
| +21% | +$20.5M |
|
841
Ciena
CIEN
$16.8B
| $120M | 0.01% |
2,485,034
+490,075
| +25% | +$23.6M |
|
842
Best Buy
BBY
$16.1B
| $120M | 0.01% |
1,419,836
-121,349
| -8% | -$10.2M |
|
843
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $120M | 0.01% |
6,085,734
-345,215
| -5% | -$6.78M |
|
844
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $119M | 0.01% |
2,777,129
-195,088
| -7% | -$8.39M |
|
845
Ferguson
FERG
$45.2B
| $119M | 0.01% |
613,541
-109,490
| -15% | -$21.2M |
|
846
Masco
MAS
$15.5B
| $119M | 0.01% |
1,780,877
-142,452
| -7% | -$9.5M |
|
847
Quest Diagnostics
DGX
$20.3B
| $118M | 0.01% |
862,716
-166,038
| -16% | -$22.7M |
|
848
DraftKings
DKNG
$23B
| $118M | 0.01% |
3,089,221
+777,555
| +34% | +$29.7M |
|
849
Iron Mountain
IRM
$27.3B
| $118M | 0.01% |
1,312,594
-8,632
| -0.7% | -$774K |
|
850
Moderna
MRNA
$9.75B
| $117M | 0.01% |
987,850
+70,015
| +8% | +$8.31M |
|