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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.6B
| $84.9M | 0.01% |
375,278
-72,783
| -16% | -$16.5M |
|
1002
J.M. Smucker
SJM
$11.7B
| $84.7M | 0.01% |
777,222
-20,032
| -3% | -$2.18M |
|
|
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
| $84.7M | 0.01% |
1,567,430
+141,852
| +10% | +$7.67M |
|
1004
Garmin
GRMN
$45.4B
| $84.7M | 0.01% |
519,818
-87,582
| -14% | -$14.3M |
|
1005
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $84.7M | 0.01% |
2,247,841
+751,252
| +50% | +$28.3M |
|
1006
iShares Global Clean Energy ETF
ICLN
$1.58B
| $84.6M | 0.01% |
6,352,063
-2,928,968
| -32% | -$39M |
|
1007
BioMarin Pharmaceuticals
BMRN
$10.5B
| $84.3M | 0.01% |
1,023,522
-1,766,151
| -63% | -$145M |
|
1008
MKS Inc. Common Stock
MKSI
$7.43B
| $84.2M | 0.01% |
644,824
-5,405
| -0.8% | -$706K |
|
1009
Watsco
WSO
$15.8B
| $84M | 0.01% |
181,279
+3,778
| +2% | +$1.75M |
|
1010
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $83.8M | 0.01% |
1,163,090
+15,580
| +1% | +$1.12M |
|
1011
iShares Global Consumer Staples ETF
KXI
$856M
| $83.8M | 0.01% |
1,393,790
-95,272
| -6% | -$5.73M |
|
1012
Schwab International Equity ETF
SCHF
$50.9B
| $83.6M | 0.01% |
4,352,178
+326,612
| +8% | +$6.27M |
|
1013
ITT
ITT
$13.6B
| $83.2M | 0.01% |
644,446
+65,724
| +11% | +$8.49M |
|
1014
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $83.1M | 0.01% |
4,522,123
+105,026
| +2% | +$1.93M |
|
1015
Kirby Corp
KEX
$4.85B
| $83M | 0.01% |
693,252
+227,617
| +49% | +$27.3M |
|
1016
Regions Financial
RF
$24.1B
| $82.7M | 0.01% |
4,128,685
-1,719,058
| -29% | -$34.4M |
|
1017
Elastic
ESTC
$9.56B
| $82.4M | 0.01% |
723,637
+141,894
| +24% | +$16.2M |
|
1018
Invitation Homes
INVH
$18.4B
| $82.2M | 0.01% |
2,288,988
-89,326
| -4% | -$3.21M |
|
1019
On Holding
ONON
$14B
| $82.1M | 0.01% |
2,116,105
+980,778
| +86% | +$38.1M |
|
1020
WEX
WEX
$5.81B
| $82M | 0.01% |
462,874
-147,807
| -24% | -$26.2M |
|
1021
KE Holdings
BEKE
$23.5B
| $81.6M | 0.01% |
5,764,709
+34,992
| +0.6% | +$495K |
|
1022
Omega Healthcare
OHI
$12.6B
| $81.4M | 0.01% |
2,376,665
+53,981
| +2% | +$1.85M |
|
1023
Royce Value Trust
RVT
$1.95B
| $81.4M | 0.01% |
5,624,792
-47,092
| -0.8% | -$681K |
|
1024
Range Resources
RRC
$8.3B
| $81.3M | 0.01% |
2,425,625
+1,076,095
| +80% | +$36.1M |
|
1025
State Street
STT
$31.4B
| $81.1M | 0.01% |
1,095,479
-21,994
| -2% | -$1.63M |
|