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 | |
|---|---|---|---|---|---|---|
951
Align Technology
ALGN
$9.71B
| $93.5M | 0.01% |
387,143
-16,236
| -4% | -$3.92M |
|
952
RB Global
RBA
$21.6B
| $92.8M | 0.01% |
1,215,620
-297,712
| -20% | -$22.7M |
|
953
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $92.7M | 0.01% |
1,362,171
+65,746
| +5% | +$4.47M |
|
954
Targa Resources
TRGP
$35B
| $92.7M | 0.01% |
719,627
-133,347
| -16% | -$17.2M |
|
955
Leidos
LDOS
$23B
| $92.7M | 0.01% |
635,146
-121,333
| -16% | -$17.7M |
|
956
Saia
SAIA
$8.04B
| $92.4M | 0.01% |
194,919
+105,653
| +118% | +$50.1M |
|
957
Park Hotels & Resorts
PK
$2.37B
| $92.4M | 0.01% |
6,165,132
+1,911,258
| +45% | +$28.6M |
|
958
Equity Lifestyle Properties
ELS
$11.7B
| $92.1M | 0.01% |
1,414,244
+112,702
| +9% | +$7.34M |
|
959
Vanguard Utilities ETF
VPU
$7.29B
| $91.8M | 0.01% |
620,565
+7,793
| +1% | +$1.15M |
|
960
TAL Education Group
TAL
$6.35B
| $91.8M | 0.01% |
8,601,715
-2,788,496
| -24% | -$29.8M |
|
961
CONMED
CNMD
$1.64B
| $91.7M | 0.01% |
1,323,482
+308,044
| +30% | +$21.4M |
|
962
Rexford Industrial Realty
REXR
$10.1B
| $91.4M | 0.01% |
2,049,873
-15,496
| -0.8% | -$691K |
|
963
Rogers Communications
RCI
$19.1B
| $91.4M | 0.01% |
2,470,499
-4,171,315
| -63% | -$154M |
|
964
Willis Towers Watson
WTW
$32.2B
| $91M | 0.01% |
347,082
+5,768
| +2% | +$1.51M |
|
965
Zscaler
ZS
$43.6B
| $90.9M | 0.01% |
473,079
-11,089
| -2% | -$2.13M |
|
966
Check Point Software Technologies
CHKP
$20.8B
| $90.3M | 0.01% |
547,054
-21,403
| -4% | -$3.53M |
|
967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $90.2M | 0.01% |
1,191,888
+25,358
| +2% | +$1.92M |
|
968
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $90.1M | 0.01% |
2,428,755
+56,926
| +2% | +$2.11M |
|
969
Bentley Systems
BSY
$16.1B
| $89.7M | 0.01% |
1,817,404
+99,206
| +6% | +$4.9M |
|
970
Advanced Energy
AEIS
$5.96B
| $89.4M | 0.01% |
822,446
+105,365
| +15% | +$11.5M |
|
971
First Trust Managed Municipal ETF
FMB
$1.89B
| $89M | 0.01% |
1,742,725
+30,785
| +2% | +$1.57M |
|
972
SS&C Technologies
SSNC
$21.6B
| $88.7M | 0.01% |
1,416,062
-93,277
| -6% | -$5.85M |
|
973
NiSource
NI
$19.1B
| $88.6M | 0.01% |
3,073,714
+200,651
| +7% | +$5.78M |
|
974
Lennox International
LII
$19.9B
| $88M | 0.01% |
164,422
+8,600
| +6% | +$4.6M |
|
975
iShares US Industrials ETF
IYJ
$1.67B
| $87.9M | 0.01% |
736,132
-8,123
| -1% | -$970K |
|