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 | |
|---|---|---|---|---|---|---|
876
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $112M | 0.01% |
3,082,020
+1,559,115
| +102% | +$56.6M |
|
877
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $112M | 0.01% |
798,691
+10,565
| +1% | +$1.48M |
|
878
FirstCash
FCFS
$6.49B
| $112M | 0.01% |
1,064,085
+36,654
| +4% | +$3.84M |
|
879
CenterPoint Energy
CNP
$24.7B
| $111M | 0.01% |
3,597,712
+861,572
| +31% | +$26.7M |
|
|
EXE
880
Expand Energy Corporation Common Stock
EXE
$22.7B
| $111M | 0.01% |
1,351,010
-13,194
| -1% | -$1.08M |
|
881
Yum China
YUMC
$16.3B
| $111M | 0.01% |
3,598,447
-1,967,588
| -35% | -$60.7M |
|
882
Infosys
INFY
$70.8B
| $111M | 0.01% |
5,956,549
-3,853,087
| -39% | -$71.7M |
|
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $111M | 0.01% |
4,771,512
-37,084
| -0.8% | -$861K |
|
884
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $110M | 0.01% |
3,167,207
-276,332
| -8% | -$9.64M |
|
885
Carlisle Companies
CSL
$16.4B
| $110M | 0.01% |
272,378
-3,449
| -1% | -$1.4M |
|
886
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $110M | 0.01% |
4,259,747
+360,164
| +9% | +$9.32M |
|
887
Fidelity National Financial
FNF
$16.3B
| $109M | 0.01% |
2,207,131
-111,225
| -5% | -$5.5M |
|
888
NetApp
NTAP
$24.5B
| $108M | 0.01% |
840,533
+135,848
| +19% | +$17.5M |
|
889
Liberty Broadband Class C
LBRDK
$8.67B
| $108M | 0.01% |
1,972,653
-81,575
| -4% | -$4.47M |
|
890
Sun Life Financial
SLF
$32.9B
| $107M | 0.01% |
2,187,746
+1,095,030
| +100% | +$53.6M |
|
891
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $107M | 0.01% |
1,915,796
+16,176
| +0.9% | +$903K |
|
892
Zimmer Biomet
ZBH
$20.6B
| $107M | 0.01% |
985,489
-154,399
| -14% | -$16.8M |
|
893
Churchill Downs
CHDN
$6.87B
| $107M | 0.01% |
764,284
+427,682
| +127% | +$59.7M |
|
894
Parsons
PSN
$7.96B
| $106M | 0.01% |
1,297,267
+292,115
| +29% | +$23.9M |
|
895
iShares MSCI South Korea ETF
EWY
$5.32B
| $106M | 0.01% |
1,604,795
+63,164
| +4% | +$4.17M |
|
896
Host Hotels & Resorts
HST
$11.9B
| $106M | 0.01% |
5,896,197
-4,046,175
| -41% | -$72.8M |
|
897
Coinbase
COIN
$81.4B
| $106M | 0.01% |
476,868
+86,239
| +22% | +$19.2M |
|
898
Southwest Airlines
LUV
$16.3B
| $106M | 0.01% |
3,699,142
+435,160
| +13% | +$12.4M |
|
899
Invesco Water Resources ETF
PHO
$2.21B
| $106M | 0.01% |
1,627,765
-58,138
| -3% | -$3.77M |
|
900
CarMax
KMX
$9.13B
| $106M | 0.01% |
1,440,290
+45,825
| +3% | +$3.36M |
|