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 | |
|---|---|---|---|---|---|---|
1101
Evergy
EVRG
$16.5B
| $70.2M | 0.01% |
1,324,831
-500,920
| -27% | -$26.5M |
|
1102
iShares US Energy ETF
IYE
$1.16B
| $70.1M | 0.01% |
1,459,608
-2,007
| -0.1% | -$96.3K |
|
1103
Globant
GLOB
$2.52B
| $70.1M | 0.01% |
393,011
-78,486
| -17% | -$14M |
|
1104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $69.7M | 0.01% |
2,790,192
+536,039
| +24% | +$13.4M |
|
1105
Bain Capital Specialty
BCSF
$1B
| $69.5M | 0.01% |
4,258,236
+66,585
| +2% | +$1.09M |
|
1106
APi Group
APG
$14.6B
| $69.4M | 0.01% |
2,768,153
-580,393
| -17% | -$14.6M |
|
1107
iShares Global Energy ETF
IXC
$1.85B
| $69.3M | 0.01% |
1,668,712
-717,412
| -30% | -$29.8M |
|
1108
ResMed
RMD
$39.6B
| $69.3M | 0.01% |
361,782
-15,987
| -4% | -$3.06M |
|
1109
Tyson Foods
TSN
$19.7B
| $68.9M | 0.01% |
1,205,316
-134,022
| -10% | -$7.66M |
|
1110
Jack Henry & Associates
JKHY
$11.6B
| $68.8M | 0.01% |
414,537
+62,308
| +18% | +$10.3M |
|
1111
Kellanova
K
$27.5B
| $68.8M | 0.01% |
1,192,658
-480,571
| -29% | -$27.7M |
|
1112
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $68.5M | 0.01% |
1,377,088
+202,248
| +17% | +$10.1M |
|
1113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $68.3M | 0.01% |
2,500,671
+346,080
| +16% | +$9.45M |
|
1114
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $68.3M | 0.01% |
3,459,570
-281,944
| -8% | -$5.56M |
|
1115
Manulife Financial
MFC
$52.4B
| $68.2M | 0.01% |
2,562,969
-258,670
| -9% | -$6.89M |
|
1116
Crocs
CROX
$4.43B
| $68.2M | 0.01% |
467,134
-177,292
| -28% | -$25.9M |
|
1117
DocuSign
DOCU
$15.9B
| $68.1M | 0.01% |
1,273,510
-32,081
| -2% | -$1.72M |
|
1118
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $68.1M | 0.01% |
1,481,352
-218,218
| -13% | -$10M |
|
1119
Wingstop
WING
$7.84B
| $68M | 0.01% |
160,831
-7,810
| -5% | -$3.3M |
|
1120
Commerce Bancshares
CBSH
$8B
| $67.9M | 0.01% |
1,278,180
+40,195
| +3% | +$2.14M |
|
1121
Huazhu Hotels Group
HTHT
$11.4B
| $67.9M | 0.01% |
2,037,500
-56,608
| -3% | -$1.89M |
|
1122
iShares MSCI Canada ETF
EWC
$3.25B
| $67.6M | 0.01% |
1,822,838
-89,769
| -5% | -$3.33M |
|
1123
EastGroup Properties
EGP
$8.72B
| $67.5M | 0.01% |
396,590
-41,849
| -10% | -$7.12M |
|
1124
Everest Group
EG
$14.3B
| $67.4M | 0.01% |
176,981
-11,484
| -6% | -$4.38M |
|
1125
Madrigal Pharmaceuticals
MDGL
$9.59B
| $67.1M | 0.01% |
239,554
+126,440
| +112% | +$35.4M |
|