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 | |
|---|---|---|---|---|---|---|
1201
Universal Health Services
UHS
$11.8B
| $59.1M | 0.01% |
319,344
+65,026
| +26% | +$12M |
|
1202
Sprouts Farmers Market
SFM
$13.1B
| $59M | 0.01% |
705,754
+434,787
| +160% | +$36.4M |
|
1203
Brinker International
EAT
$6.88B
| $58.9M | 0.01% |
813,535
+305,467
| +60% | +$22.1M |
|
1204
United Therapeutics
UTHR
$17.9B
| $58.6M | 0.01% |
183,897
+62,381
| +51% | +$19.9M |
|
1205
Jones Lang LaSalle
JLL
$14.6B
| $58.3M | 0.01% |
284,182
-6,295
| -2% | -$1.29M |
|
1206
Toast
TOST
$23.3B
| $58.2M | 0.01% |
2,258,638
+632,334
| +39% | +$16.3M |
|
1207
Embraer
ERJ
$10.9B
| $58.2M | 0.01% |
2,254,623
+193,106
| +9% | +$4.98M |
|
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $58.1M | 0.01% |
1,964,915
-67,833
| -3% | -$2.01M |
|
1209
VanEck Long Muni ETF
MLN
$552M
| $57.7M | 0.01% |
3,231,809
+157,798
| +5% | +$2.82M |
|
1210
Pure Storage
PSTG
$26.5B
| $57.7M | 0.01% |
898,535
+48,237
| +6% | +$3.1M |
|
1211
Landstar System
LSTR
$4.5B
| $57.6M | 0.01% |
312,456
-6,454
| -2% | -$1.19M |
|
1212
Western Midstream Partners
WES
$14.6B
| $57.6M | 0.01% |
1,450,469
-212,340
| -13% | -$8.44M |
|
1213
National Health Investors
NHI
$3.71B
| $57.6M | 0.01% |
849,700
+40,446
| +5% | +$2.74M |
|
1214
National Vision
EYE
$1.79B
| $57.5M | 0.01% |
4,391,506
+141,023
| +3% | +$1.85M |
|
1215
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $57.3M | 0.01% |
882,004
-50,961
| -5% | -$3.31M |
|
1216
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $57.1M | 0.01% |
1,145,803
+57,188
| +5% | +$2.85M |
|
|
DNB
1217
DELISTED
Dun & Bradstreet
DNB
| $57.1M | 0.01% |
6,165,436
-382,570
| -6% | -$3.54M |
|
1218
Flowserve
FLS
$7.35B
| $57M | 0.01% |
1,184,473
+209,484
| +21% | +$10.1M |
|
1219
Roblox
RBLX
$92.1B
| $56.8M | 0.01% |
1,525,276
+17,701
| +1% | +$659K |
|
1220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $56.7M | 0.01% |
490,296
+147,120
| +43% | +$17M |
|
1221
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $56.6M | 0.01% |
296,376
+12,944
| +5% | +$2.47M |
|
1222
Carlyle Group
CG
$23.7B
| $56.3M | 0.01% |
1,403,344
+559,442
| +66% | +$22.5M |
|
1223
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $56.3M | 0.01% |
1,172,292
-70,041
| -6% | -$3.36M |
|
1224
Assurant
AIZ
$10.6B
| $56.3M | 0.01% |
338,489
+10,943
| +3% | +$1.82M |
|
1225
Ingredion
INGR
$8.08B
| $56.2M | 0.01% |
489,583
+18,052
| +4% | +$2.07M |
|