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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$18.2B
| $74M | 0.01% |
344,602
-17,666
| -5% | -$3.8M |
|
1077
NVR
NVR
$23B
| $73.8M | 0.01% |
9,719
+853
| +10% | +$6.47M |
|
1078
Restaurant Brands International
QSR
$20.3B
| $73.7M | 0.01% |
1,046,676
-104,074
| -9% | -$7.32M |
|
1079
Sabra Healthcare REIT
SBRA
$4.54B
| $73.2M | 0.01% |
4,754,448
+130,220
| +3% | +$2.01M |
|
1080
TransUnion
TRU
$17.5B
| $73M | 0.01% |
984,177
+125,415
| +15% | +$9.3M |
|
1081
Darling Ingredients
DAR
$4.95B
| $73M | 0.01% |
1,985,576
+647,246
| +48% | +$23.8M |
|
1082
Revvity
RVTY
$9.58B
| $72.9M | 0.01% |
695,649
-109,539
| -14% | -$11.5M |
|
1083
Ralph Lauren
RL
$18.9B
| $72.9M | 0.01% |
416,276
-24,272
| -6% | -$4.25M |
|
1084
Lattice Semiconductor
LSCC
$9.06B
| $72.6M | 0.01% |
1,251,457
-105,795
| -8% | -$6.14M |
|
1085
Bath & Body Works
BBWI
$5.81B
| $72.5M | 0.01% |
1,856,246
+143,584
| +8% | +$5.61M |
|
1086
Carvana
CVNA
$50.4B
| $72.3M | 0.01% |
561,423
-322,557
| -36% | -$41.5M |
|
1087
HEICO
HEI
$44.1B
| $72.1M | 0.01% |
322,484
-12,843
| -4% | -$2.87M |
|
1088
Amdocs
DOX
$9.23B
| $72M | 0.01% |
912,289
-315,208
| -26% | -$24.9M |
|
1089
Armstrong World Industries
AWI
$8.47B
| $71.8M | 0.01% |
634,087
+14,656
| +2% | +$1.66M |
|
1090
Mid-America Apartment Communities
MAA
$16.6B
| $71.8M | 0.01% |
503,266
-44,629
| -8% | -$6.36M |
|
1091
Axsome Therapeutics
AXSM
$6.19B
| $71.7M | 0.01% |
890,985
+705,272
| +380% | +$56.8M |
|
1092
Etsy
ETSY
$5.73B
| $71.6M | 0.01% |
1,214,371
-184,397
| -13% | -$10.9M |
|
1093
Maximus
MMS
$4.94B
| $71.6M | 0.01% |
835,297
+9,402
| +1% | +$806K |
|
1094
Magnolia Oil & Gas
MGY
$4.5B
| $71.6M | 0.01% |
2,824,603
+450,258
| +19% | +$11.4M |
|
1095
Murphy Oil
MUR
$3.72B
| $71M | 0.01% |
1,722,342
-442,168
| -20% | -$18.2M |
|
1096
PBF Energy
PBF
$3.26B
| $70.8M | 0.01% |
1,538,101
+48,204
| +3% | +$2.22M |
|
1097
Aramark
ARMK
$10B
| $70.7M | 0.01% |
2,078,461
+10,049
| +0.5% | +$342K |
|
1098
NOV
NOV
$4.85B
| $70.7M | 0.01% |
3,718,879
+8,090
| +0.2% | +$154K |
|
1099
Victory Capital Holdings
VCTR
$4.58B
| $70.6M | 0.01% |
1,478,298
+324,556
| +28% | +$15.5M |
|
1100
Construction Partners
ROAD
$6.95B
| $70.5M | 0.01% |
1,276,732
+314,868
| +33% | +$17.4M |
|