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 | |
|---|---|---|---|---|---|---|
976
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $87.9M | 0.01% |
3,635,683
+229,694
| +7% | +$5.55M |
|
977
Fortis
FTS
$24.7B
| $87.8M | 0.01% |
2,260,230
-845,951
| -27% | -$32.9M |
|
978
nVent Electric
NVT
$15.3B
| $87.7M | 0.01% |
1,144,703
+104,643
| +10% | +$8.02M |
|
979
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $87.4M | 0.01% |
4,947,862
+171,908
| +4% | +$3.04M |
|
980
Bruker
BRKR
$4.63B
| $87.4M | 0.01% |
1,369,829
+202,225
| +17% | +$12.9M |
|
981
Franklin Electric
FELE
$4.2B
| $87.4M | 0.01% |
907,395
+45,750
| +5% | +$4.41M |
|
982
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $87.4M | 0.01% |
3,574,289
+262,957
| +8% | +$6.43M |
|
|
SGI
983
Somnigroup International Inc.
SGI
$17.9B
| $87.4M | 0.01% |
1,845,292
+29,864
| +2% | +$1.41M |
|
984
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $87.3M | 0.01% |
2,197,875
-140,975
| -6% | -$5.6M |
|
985
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $87.3M | 0.01% |
1,908,774
-52,105
| -3% | -$2.38M |
|
986
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $87.2M | 0.01% |
1,790,759
-96,663
| -5% | -$4.71M |
|
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $87.2M | 0.01% |
6,203,701
+1,231,384
| +25% | +$17.3M |
|
988
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $86.6M | 0.01% |
1,557,832
-922
| -0.1% | -$51.2K |
|
989
GSK
GSK
$81.5B
| $86.4M | 0.01% |
2,243,148
+70,107
| +3% | +$2.7M |
|
990
Teva Pharmaceuticals
TEVA
$22.4B
| $86.3M | 0.01% |
5,311,156
+1,149,299
| +28% | +$18.7M |
|
991
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $86.2M | 0.01% |
3,077,441
+2,317,385
| +305% | +$64.9M |
|
992
Weatherford International
WFRD
$4.58B
| $86M | 0.01% |
701,999
+91,945
| +15% | +$11.3M |
|
993
Steel Dynamics
STLD
$19.5B
| $85.9M | 0.01% |
663,670
+50,063
| +8% | +$6.48M |
|
994
Papa John's
PZZA
$1.63B
| $85.8M | 0.01% |
1,827,081
+279,557
| +18% | +$13.1M |
|
995
Plains All American Pipeline
PAA
$12.2B
| $85.4M | 0.01% |
4,781,645
-199,887
| -4% | -$3.57M |
|
996
Neurocrine Biosciences
NBIX
$14B
| $85.2M | 0.01% |
618,931
+52,218
| +9% | +$7.19M |
|
997
Manhattan Associates
MANH
$12.8B
| $85.2M | 0.01% |
345,416
+83,144
| +32% | +$20.5M |
|
998
Voya Financial
VOYA
$7.3B
| $85.1M | 0.01% |
1,196,759
-142,170
| -11% | -$10.1M |
|
999
Olin
OLN
$2.92B
| $85.1M | 0.01% |
1,805,844
+338,650
| +23% | +$16M |
|
1000
Stifel
SF
$11.6B
| $85.1M | 0.01% |
1,011,733
-17,767
| -2% | -$1.5M |
|