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 | |
|---|---|---|---|---|---|---|
901
Telus
TU
$25B
| $105M | 0.01% |
6,959,810
-1,353,247
| -16% | -$20.5M |
|
902
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $105M | 0.01% |
3,113,017
+79,533
| +3% | +$2.68M |
|
903
Grab
GRAB
$21.6B
| $105M | 0.01% |
29,456,211
-37,038,476
| -56% | -$131M |
|
904
FirstEnergy
FE
$25B
| $104M | 0.01% |
2,722,578
-353,206
| -11% | -$13.5M |
|
905
AB InBev
BUD
$116B
| $104M | 0.01% |
1,790,917
-38,078
| -2% | -$2.21M |
|
|
CTLT
906
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.01% |
1,848,465
+1,259,196
| +214% | +$70.8M |
|
907
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $104M | 0.01% |
2,030,421
+19,370
| +1% | +$989K |
|
908
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $103M | 0.01% |
1,015,094
-891,372
| -47% | -$90.1M |
|
909
Global X US Preferred ETF
PFFD
$2.36B
| $103M | 0.01% |
5,210,665
+753,030
| +17% | +$14.8M |
|
910
EQT Corp
EQT
$31.4B
| $102M | 0.01% |
2,768,054
-370,185
| -12% | -$13.7M |
|
911
Spirit AeroSystems
SPR
$4.8B
| $102M | 0.01% |
3,106,286
+26,129
| +0.8% | +$859K |
|
912
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $102M | 0.01% |
2,114,274
+853,066
| +68% | +$41.2M |
|
913
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $102M | 0.01% |
2,039,536
-587,918
| -22% | -$29.4M |
|
914
McCormick & Company Non-Voting
MKC
$18.7B
| $102M | 0.01% |
1,437,878
+39,032
| +3% | +$2.77M |
|
915
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $102M | 0.01% |
1,401,273
-127,176
| -8% | -$9.25M |
|
916
Freshpet
FRPT
$2.78B
| $102M | 0.01% |
785,161
+74,153
| +10% | +$9.59M |
|
917
IDEX
IEX
$12.2B
| $101M | 0.01% |
504,166
-11,523
| -2% | -$2.32M |
|
918
Oshkosh
OSK
$8.7B
| $101M | 0.01% |
935,570
-62,297
| -6% | -$6.74M |
|
919
Allegion
ALLE
$14.6B
| $101M | 0.01% |
854,857
-103,888
| -11% | -$12.3M |
|
920
Brookfield Infrastructure
BIPC
$4.78B
| $100M | 0.01% |
2,979,720
+283,247
| +11% | +$9.53M |
|
921
Penske Automotive Group
PAG
$12.3B
| $99.5M | 0.01% |
667,757
-159,261
| -19% | -$23.7M |
|
922
TKO Group
TKO
$16.1B
| $99.2M | 0.01% |
918,775
+43,261
| +5% | +$4.67M |
|
923
Albany International
AIN
$1.78B
| $99.2M | 0.01% |
1,174,836
+34,461
| +3% | +$2.91M |
|
924
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $99.2M | 0.01% |
2,453,614
+498,316
| +25% | +$20.1M |
|
925
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $99M | 0.01% |
1,349,162
+16,927
| +1% | +$1.24M |
|