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 | |
|---|---|---|---|---|---|---|
1026
Celanese
CE
$4.84B
| $80.8M | 0.01% |
598,967
-113,642
| -16% | -$15.3M |
|
1027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $80.6M | 0.01% |
1,910,163
+116,668
| +7% | +$4.92M |
|
1028
Valmont Industries
VMI
$7.45B
| $80.4M | 0.01% |
292,844
+234,400
| +401% | +$64.3M |
|
1029
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $80.4M | 0.01% |
4,772,203
+41,845
| +0.9% | +$705K |
|
1030
Tapestry
TPR
$21.9B
| $80.4M | 0.01% |
1,877,800
-366,550
| -16% | -$15.7M |
|
1031
America Movil
AMX
$59.6B
| $80.3M | 0.01% |
4,724,553
-322,496
| -6% | -$5.48M |
|
1032
Qorvo
QRVO
$8.26B
| $80.2M | 0.01% |
690,985
+32,792
| +5% | +$3.81M |
|
1033
Patterson-UTI
PTEN
$2.11B
| $80.2M | 0.01% |
7,738,268
+785,569
| +11% | +$8.14M |
|
1034
iShares MSCI Switzerland ETF
EWL
$1.33B
| $80M | 0.01% |
1,658,752
-78,141
| -4% | -$3.77M |
|
1035
Hasbro
HAS
$10.9B
| $79.9M | 0.01% |
1,365,423
-302,603
| -18% | -$17.7M |
|
1036
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $79.6M | 0.01% |
2,468,123
+612,993
| +33% | +$19.8M |
|
1037
Premier
PINC
$2.21B
| $79.6M | 0.01% |
4,262,292
+3,062,901
| +255% | +$57.2M |
|
1038
Cboe Global Markets
CBOE
$24.5B
| $79.3M | 0.01% |
466,433
-3,385
| -0.7% | -$576K |
|
1039
KBR
KBR
$6.42B
| $79.3M | 0.01% |
1,236,464
+292,893
| +31% | +$18.8M |
|
1040
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $79.2M | 0.01% |
4,122,171
-965,554
| -19% | -$18.6M |
|
1041
Viatris
VTRS
$11.9B
| $78.8M | 0.01% |
7,417,580
+106,658
| +1% | +$1.13M |
|
1042
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $78.7M | 0.01% |
2,848,088
+26,797
| +0.9% | +$740K |
|
1043
Cloudflare
NET
$77.7B
| $78.6M | 0.01% |
948,679
+44,980
| +5% | +$3.73M |
|
1044
Fluor
FLR
$6.69B
| $78.3M | 0.01% |
1,798,869
+103,726
| +6% | +$4.52M |
|
1045
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $78.3M | 0.01% |
1,114,482
-173,318
| -13% | -$12.2M |
|
1046
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $77.9M | 0.01% |
3,354,939
+187,686
| +6% | +$4.36M |
|
1047
Amcor
AMCR
$19B
| $77.8M | 0.01% |
7,954,974
+1,345,070
| +20% | +$13.2M |
|
1048
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $77.7M | 0.01% |
2,367,339
+15,486
| +0.7% | +$508K |
|
1049
Performance Food Group
PFGC
$16.3B
| $77.5M | 0.01% |
1,171,825
+337,639
| +40% | +$22.3M |
|
1050
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $77.1M | 0.01% |
1,026,167
+167,389
| +19% | +$12.6M |
|