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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$7.83B
| $98.9M | 0.01% |
469,505
+46,998
| +11% | +$9.9M |
|
927
Insperity
NSP
$2B
| $98.9M | 0.01% |
1,084,554
+26,348
| +2% | +$2.4M |
|
928
Vanguard Russell 1000 ETF
VONE
$6.71B
| $98.3M | 0.01% |
399,581
+95,994
| +32% | +$23.6M |
|
929
Box
BOX
$4.86B
| $98.3M | 0.01% |
3,717,061
+199,228
| +6% | +$5.27M |
|
930
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $97.9M | 0.01% |
5,637,449
-2,039,124
| -27% | -$35.4M |
|
931
GraniteShares Gold Shares
BAR
$1.21B
| $97.5M | 0.01% |
4,246,546
-340,581
| -7% | -$7.82M |
|
932
Ovintiv
OVV
$10.6B
| $97.5M | 0.01% |
2,080,150
+474,549
| +30% | +$22.2M |
|
933
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $96.9M | 0.01% |
1,692,266
+21,954
| +1% | +$1.26M |
|
934
Fox Class A
FOXA
$27.8B
| $96.7M | 0.01% |
2,813,565
+525,775
| +23% | +$18.1M |
|
935
Carnival Corp
CCL
$42.8B
| $96.3M | 0.01% |
5,145,836
-6,300
| -0.1% | -$118K |
|
936
Ryanair
RYAAY
$31.7B
| $96.1M | 0.01% |
2,062,988
-211,077
| -9% | -$9.83M |
|
937
Trip.com Group
TCOM
$47.3B
| $95.9M | 0.01% |
2,040,591
-560,691
| -22% | -$26.4M |
|
938
Halozyme
HALO
$8.87B
| $95.6M | 0.01% |
1,825,656
+128,504
| +8% | +$6.73M |
|
939
LKQ Corp
LKQ
$8.39B
| $95.4M | 0.01% |
2,294,098
+252,250
| +12% | +$10.5M |
|
940
CyberArk
CYBR
$23.6B
| $94.9M | 0.01% |
347,096
+196,850
| +131% | +$53.8M |
|
941
Omnicom Group
OMC
$15.3B
| $94.8M | 0.01% |
1,057,353
-55,955
| -5% | -$5.02M |
|
942
Fomento Económico Mexicano
FMX
$30.1B
| $94.4M | 0.01% |
877,019
+366,402
| +72% | +$39.4M |
|
943
Eversource Energy
ES
$23.3B
| $94.4M | 0.01% |
1,664,219
-33,912
| -2% | -$1.92M |
|
944
Brookfield Asset Management
BAM
$91.8B
| $94.3M | 0.01% |
2,479,233
+42,645
| +2% | +$1.62M |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $94.3M | 0.01% |
14,006,504
-2,574,527
| -16% | -$17.3M |
|
946
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $94.2M | 0.01% |
4,910,422
+119,715
| +2% | +$2.3M |
|
947
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $93.9M | 0.01% |
3,920,233
+71,679
| +2% | +$1.72M |
|
948
Diodes
DIOD
$2.47B
| $93.9M | 0.01% |
1,305,496
-56,146
| -4% | -$4.04M |
|
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $93.8M | 0.01% |
2,458,192
-8,765
| -0.4% | -$334K |
|
950
Graphic Packaging
GPK
$6.24B
| $93.7M | 0.01% |
3,573,473
+3,589
| +0.1% | +$94.1K |
|