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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $67.1M | 0.01% |
6,456,673
-1,789,503
| -22% | -$18.6M |
|
1127
Vontier
VNT
$6.36B
| $67.1M | 0.01% |
1,755,372
-34,430
| -2% | -$1.32M |
|
1128
iShares Morningstar Value ETF
ILCV
$1.1B
| $67.1M | 0.01% |
878,557
+17,456
| +2% | +$1.33M |
|
1129
Acuity Brands
AYI
$10.3B
| $67M | 0.01% |
277,296
-46,809
| -14% | -$11.3M |
|
1130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $66.9M | 0.01% |
1,412,621
-35,841
| -2% | -$1.7M |
|
1131
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $66.8M | 0.01% |
2,145,736
-218,025
| -9% | -$6.79M |
|
1132
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $66.7M | 0.01% |
3,359,086
+198,262
| +6% | +$3.94M |
|
|
B
1133
DELISTED
Barnes Group Inc.
B
| $66.6M | 0.01% |
1,607,590
+29,676
| +2% | +$1.23M |
|
1134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $66.5M | 0.01% |
1,728,072
-37,093
| -2% | -$1.43M |
|
1135
Myriad Genetics
MYGN
$679M
| $66.2M | 0.01% |
2,705,635
+60,873
| +2% | +$1.49M |
|
1136
Core & Main
CNM
$9.47B
| $66.1M | 0.01% |
1,351,174
+162,140
| +14% | +$7.94M |
|
1137
Logitech
LOGI
$16B
| $66.1M | 0.01% |
682,545
-141,940
| -17% | -$13.8M |
|
1138
iShares MSCI Mexico ETF
EWW
$1.9B
| $66M | 0.01% |
1,166,624
-71,148
| -6% | -$4.03M |
|
1139
Aecom
ACM
$16.9B
| $66M | 0.01% |
749,150
+10,325
| +1% | +$910K |
|
1140
Kaspi.kz JSC
KSPI
$16.4B
| $65.9M | 0.01% |
511,138
-370
| -0.1% | -$47.7K |
|
1141
iShares Global Industrials ETF
EXI
$1.02B
| $65.9M | 0.01% |
488,096
-23,509
| -5% | -$3.18M |
|
1142
Royal Gold
RGLD
$12.4B
| $65.8M | 0.01% |
525,360
+319,512
| +155% | +$40M |
|
1143
PENN Entertainment
PENN
$2.91B
| $65.7M | 0.01% |
3,395,954
-122,991
| -3% | -$2.38M |
|
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $65.7M | 0.01% |
1,732,343
+41,140
| +2% | +$1.56M |
|
1145
AGNC Investment
AGNC
$10.8B
| $65.6M | 0.01% |
6,879,875
-254,282
| -4% | -$2.43M |
|
1146
Axon Enterprise
AXON
$60B
| $65.5M | 0.01% |
222,697
-16,233
| -7% | -$4.78M |
|
1147
Indivior
INDV
$2.99B
| $65.5M | 0.01% |
4,061,422
+1,579,397
| +64% | +$25.5M |
|
1148
Credicorp
BAP
$21B
| $65M | 0.01% |
402,816
-24,294
| -6% | -$3.92M |
|
1149
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $64.9M | 0.01% |
1,567,246
+1,528,706
| +3,967% | +$63.3M |
|
1150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $64.9M | 0.01% |
1,151,858
-68,399
| -6% | -$3.85M |
|