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 | |
|---|---|---|---|---|---|---|
1051
ASE Group
ASX
$24.6B
| $77M | 0.01% |
6,743,816
-580,959
| -8% | -$6.63M |
|
1052
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $77M | 0.01% |
1,457,027
-4,196
| -0.3% | -$222K |
|
1053
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $76.4M | 0.01% |
838,714
+42,924
| +5% | +$3.91M |
|
1054
Tencent Music
TME
$39.2B
| $76.2M | 0.01% |
5,424,973
-99,050
| -2% | -$1.39M |
|
|
NEE.PRS
1055
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $76.2M | 0.01% |
+1,539,500
| New | +$76.2M |
|
1056
Celsius Holdings
CELH
$14.5B
| $76.1M | 0.01% |
1,333,055
+214,183
| +19% | +$12.2M |
|
1057
Corpay
CPAY
$21.5B
| $76.1M | 0.01% |
285,628
+12,024
| +4% | +$3.2M |
|
1058
Burlington
BURL
$17.6B
| $76.1M | 0.01% |
317,034
-32,588
| -9% | -$7.82M |
|
1059
TechnipFMC
FTI
$16.8B
| $75.9M | 0.01% |
2,903,213
+378,771
| +15% | +$9.9M |
|
1060
Sanmina
SANM
$6.53B
| $75.9M | 0.01% |
1,145,056
+80,117
| +8% | +$5.31M |
|
1061
Axalta
AXTA
$6.7B
| $75.9M | 0.01% |
2,219,838
-825,359
| -27% | -$28.2M |
|
1062
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $75.8M | 0.01% |
3,343,949
+415,438
| +14% | +$9.42M |
|
1063
Kite Realty
KRG
$4.97B
| $75.6M | 0.01% |
3,376,506
-108,322
| -3% | -$2.42M |
|
1064
iShares Global 100 ETF
IOO
$7.12B
| $75.4M | 0.01% |
780,727
+34,744
| +5% | +$3.36M |
|
1065
Stanley Black & Decker
SWK
$11.9B
| $75.4M | 0.01% |
943,782
+229,920
| +32% | +$18.4M |
|
1066
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $75.3M | 0.01% |
798,925
-34,616
| -4% | -$3.26M |
|
1067
JFrog
FROG
$5.8B
| $75.3M | 0.01% |
2,004,639
+290,493
| +17% | +$10.9M |
|
1068
COPT Defense Properties
CDP
$3.45B
| $75M | 0.01% |
2,997,367
+356,169
| +13% | +$8.91M |
|
1069
Insmed
INSM
$30.8B
| $75M | 0.01% |
1,119,208
+123,080
| +12% | +$8.25M |
|
1070
White Mountains Insurance
WTM
$4.53B
| $74.9M | 0.01% |
41,186
+456
| +1% | +$829K |
|
1071
Emcor
EME
$28.4B
| $74.8M | 0.01% |
204,780
-42,016
| -17% | -$15.3M |
|
1072
United Microelectronic
UMC
$17.2B
| $74.8M | 0.01% |
8,533,749
+867,498
| +11% | +$7.6M |
|
1073
Textron
TXT
$14.4B
| $74.7M | 0.01% |
870,422
-134,105
| -13% | -$11.5M |
|
|
BSCO
1074
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $74.5M | 0.01% |
3,539,695
-1,251,811
| -26% | -$26.4M |
|
1075
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $74.3M | 0.01% |
3,342,274
-9,597
| -0.3% | -$213K |
|