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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $117M | 0.01% |
1,176,423
+59,228
| +5% | +$5.87M |
|
852
Toll Brothers
TOL
$14B
| $116M | 0.01% |
1,010,483
-47,605
| -4% | -$5.48M |
|
853
First Citizens BancShares
FCNCA
$25.3B
| $116M | 0.01% |
69,072
-4,273
| -6% | -$7.19M |
|
854
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $116M | 0.01% |
1,181,082
+6,716
| +0.6% | +$660K |
|
855
ARK Innovation ETF
ARKK
$7.18B
| $116M | 0.01% |
2,638,330
+401,143
| +18% | +$17.6M |
|
856
Alliant Energy
LNT
$16.5B
| $116M | 0.01% |
2,274,525
+353,822
| +18% | +$18M |
|
857
Cullen/Frost Bankers
CFR
$8.29B
| $115M | 0.01% |
1,135,157
-10,378
| -0.9% | -$1.05M |
|
858
Ingersoll Rand
IR
$31.6B
| $115M | 0.01% |
1,268,381
+66,811
| +6% | +$6.07M |
|
859
APA Corp
APA
$7.99B
| $115M | 0.01% |
3,913,635
-864,701
| -18% | -$25.5M |
|
860
Ventas
VTR
$31.1B
| $114M | 0.01% |
2,228,562
-44,147
| -2% | -$2.26M |
|
861
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $114M | 0.01% |
5,584,658
-1,004,044
| -15% | -$20.5M |
|
862
Sarepta Therapeutics
SRPT
$1.84B
| $114M | 0.01% |
721,401
+67,936
| +10% | +$10.7M |
|
863
iShares US Healthcare ETF
IYH
$2.79B
| $114M | 0.01% |
1,859,350
+92,937
| +5% | +$5.69M |
|
864
Bunge Global
BG
$17B
| $114M | 0.01% |
1,065,673
+280,278
| +36% | +$29.9M |
|
865
Ryder
R
$7.61B
| $113M | 0.01% |
916,127
+8,356
| +0.9% | +$1.04M |
|
|
DFS
866
DELISTED
Discover Financial Services
DFS
| $113M | 0.01% |
867,376
-82,027
| -9% | -$10.7M |
|
867
Biogen
BIIB
$21B
| $113M | 0.01% |
488,346
+44,724
| +10% | +$10.4M |
|
868
XPO
XPO
$15.4B
| $113M | 0.01% |
1,065,054
+585,239
| +122% | +$62.1M |
|
869
STMicroelectronics
STM
$23.1B
| $113M | 0.01% |
2,876,396
+97,439
| +4% | +$3.83M |
|
870
Dynatrace
DT
$15.3B
| $113M | 0.01% |
2,519,222
-504,273
| -17% | -$22.6M |
|
871
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $112M | 0.01% |
3,522,802
+768,782
| +28% | +$24.5M |
|
872
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$379M
| $112M | 0.01% |
6,065,566
-425,909
| -7% | -$7.88M |
|
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $112M | 0.01% |
2,243,544
+350,384
| +19% | +$17.5M |
|
874
Webster Financial
WBS
$10.2B
| $112M | 0.01% |
2,573,107
+3,937
| +0.2% | +$172K |
|
875
JD.com
JD
$47.9B
| $112M | 0.01% |
4,331,661
-2,261,369
| -34% | -$58.4M |
|