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 | |
|---|---|---|---|---|---|---|
1176
Natera
NTRA
$23.3B
| $62.3M | 0.01% |
575,211
+231,422
| +67% | +$25.1M |
|
1177
JB Hunt Transport Services
JBHT
$13.3B
| $62.2M | 0.01% |
388,897
-43,072
| -10% | -$6.89M |
|
1178
Ally Financial
ALLY
$12.7B
| $62.2M | 0.01% |
1,568,474
-854,961
| -35% | -$33.9M |
|
1179
FMC
FMC
$4.61B
| $62.1M | 0.01% |
1,079,467
-79,592
| -7% | -$4.58M |
|
1180
AptarGroup
ATR
$8.98B
| $61.9M | 0.01% |
439,883
-44,348
| -9% | -$6.24M |
|
1181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $61.9M | 0.01% |
2,773,065
+26,178
| +1% | +$584K |
|
1182
Granite Construction
GVA
$4.75B
| $61.9M | 0.01% |
998,265
-5,922
| -0.6% | -$367K |
|
1183
Medpace
MEDP
$13.4B
| $61.8M | 0.01% |
149,998
+6,270
| +4% | +$2.58M |
|
1184
SPDR S&P Software & Services ETF
XSW
$494M
| $61.7M | 0.01% |
408,253
+11,148
| +3% | +$1.68M |
|
1185
Nu Holdings
NU
$74.9B
| $61.6M | 0.01% |
4,779,631
-1,621,431
| -25% | -$20.9M |
|
1186
Okta
OKTA
$15.9B
| $61.5M | 0.01% |
657,220
+106,198
| +19% | +$9.94M |
|
1187
Mettler-Toledo International
MTD
$25.8B
| $61.3M | 0.01% |
43,866
-3,334
| -7% | -$4.66M |
|
1188
Dycom Industries
DY
$7.51B
| $61.1M | 0.01% |
361,758
+41,674
| +13% | +$7.03M |
|
1189
Li Auto
LI
$24.3B
| $60.9M | 0.01% |
3,405,036
-956,694
| -22% | -$17.1M |
|
1190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $60.5M | 0.01% |
1,176,642
-95,741
| -8% | -$4.92M |
|
1191
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $60.5M | 0.01% |
1,211,561
-327,952
| -21% | -$16.4M |
|
1192
Pembina Pipeline
PBA
$22.5B
| $60.4M | 0.01% |
1,629,829
-1,388,580
| -46% | -$51.5M |
|
1193
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $60.4M | 0.01% |
2,300,142
+542,044
| +31% | +$14.2M |
|
1194
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $59.8M | 0.01% |
575,767
+43,792
| +8% | +$4.55M |
|
1195
Hyatt Hotels
H
$13.6B
| $59.8M | 0.01% |
393,372
-17,967
| -4% | -$2.73M |
|
1196
CubeSmart
CUBE
$9.29B
| $59.7M | 0.01% |
1,321,825
+307,923
| +30% | +$13.9M |
|
1197
BWX Technologies
BWXT
$15.2B
| $59.7M | 0.01% |
628,225
+43,109
| +7% | +$4.1M |
|
1198
Portland General Electric
POR
$4.63B
| $59.6M | 0.01% |
1,378,916
+328,031
| +31% | +$14.2M |
|
1199
iShares California Muni Bond ETF
CMF
$3.38B
| $59.4M | 0.01% |
1,044,406
-79,689
| -7% | -$4.53M |
|
1200
Old National Bancorp
ONB
$8.81B
| $59.3M | 0.01% |
3,448,777
+238,799
| +7% | +$4.1M |
|