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 | |
|---|---|---|---|---|---|---|
1151
Dr. Reddy's Laboratories
RDY
$12.1B
| $64.9M | 0.01% |
4,256,605
-201,645
| -5% | -$3.07M |
|
1152
CAVA Group
CAVA
$7.56B
| $64.8M | 0.01% |
698,859
+495,407
| +244% | +$45.9M |
|
1153
MACOM Technology Solutions
MTSI
$9.81B
| $64.7M | 0.01% |
580,137
+318,287
| +122% | +$35.5M |
|
1154
Advanced Drainage Systems
WMS
$11B
| $64.5M | 0.01% |
402,365
+23,769
| +6% | +$3.81M |
|
1155
East-West Bancorp
EWBC
$14.9B
| $64.5M | 0.01% |
880,423
-4,290
| -0.5% | -$314K |
|
1156
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $64.4M | 0.01% |
1,409,015
+853,584
| +154% | +$39M |
|
1157
Air Lease Corp
AL
$7.11B
| $64.3M | 0.01% |
1,352,577
+126,564
| +10% | +$6.02M |
|
1158
Sun Communities
SUI
$16.1B
| $64.3M | 0.01% |
534,170
-75,645
| -12% | -$9.1M |
|
1159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $64.2M | 0.01% |
1,233,735
+56,925
| +5% | +$2.96M |
|
1160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $64.2M | 0.01% |
1,336,580
-571,087
| -30% | -$27.4M |
|
1161
United Airlines
UAL
$34.8B
| $64.2M | 0.01% |
1,319,481
-678,623
| -34% | -$33M |
|
1162
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $64.1M | 0.01% |
1,284,178
+99,791
| +8% | +$4.98M |
|
1163
Edison International
EIX
$21.4B
| $64M | 0.01% |
891,344
+51,444
| +6% | +$3.69M |
|
1164
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $63.9M | 0.01% |
2,228,191
-74,208
| -3% | -$2.13M |
|
1165
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $63.9M | 0.01% |
476,966
-3,507
| -0.7% | -$470K |
|
1166
Atour Lifestyle Holdings
ATAT
$5.42B
| $63.9M | 0.01% |
3,481,816
+1,776,262
| +104% | +$32.6M |
|
1167
EnerSys
ENS
$3.92B
| $63.9M | 0.01% |
617,171
+49,690
| +9% | +$5.14M |
|
1168
Baidu
BIDU
$37B
| $63.6M | 0.01% |
735,835
-262,071
| -26% | -$22.7M |
|
1169
Synovus
SNV
$7.13B
| $63.5M | 0.01% |
1,580,164
-10,938
| -0.7% | -$440K |
|
1170
DaVita
DVA
$9.46B
| $62.7M | 0.01% |
452,644
-21,239
| -4% | -$2.94M |
|
1171
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $62.7M | 0.01% |
3,623,320
-93,421
| -3% | -$1.62M |
|
1172
Pool Corp
POOL
$11.9B
| $62.6M | 0.01% |
203,596
-15,589
| -7% | -$4.79M |
|
1173
Brookfield Renewable
BEPC
$6.05B
| $62.6M | 0.01% |
2,204,643
+869,616
| +65% | +$24.7M |
|
1174
Schwab US Broad Market ETF
SCHB
$36.5B
| $62.4M | 0.01% |
2,979,609
-227,046
| -7% | -$4.76M |
|
1175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $62.4M | 0.01% |
2,037,282
+19,681
| +1% | +$603K |
|