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 | |
|---|---|---|---|---|---|---|
1226
Builders FirstSource
BLDR
$16.4B
| $56M | 0.01% |
404,865
+4,364
| +1% | +$604K |
|
1227
HealthEquity
HQY
$7.98B
| $56M | ﹤0.01% |
649,500
+6,424
| +1% | +$554K |
|
1228
Albertsons Companies
ACI
$10.4B
| $55.9M | ﹤0.01% |
2,831,488
-202,915
| -7% | -$4.01M |
|
1229
Option Care Health
OPCH
$4.78B
| $55.9M | ﹤0.01% |
2,016,816
-617,739
| -23% | -$17.1M |
|
1230
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $55.8M | ﹤0.01% |
687,069
-12,876
| -2% | -$1.05M |
|
1231
Casey's General Stores
CASY
$20.6B
| $55.8M | ﹤0.01% |
146,359
-10,723
| -7% | -$4.09M |
|
1232
Nextracker
NXT
$10.1B
| $55.7M | ﹤0.01% |
1,188,969
+66,931
| +6% | +$3.14M |
|
1233
iShares Morningstar Growth ETF
ILCG
$3B
| $55.7M | ﹤0.01% |
684,284
+110,748
| +19% | +$9.02M |
|
1234
FNB Corp
FNB
$5.88B
| $55.3M | ﹤0.01% |
4,043,968
+47,210
| +1% | +$646K |
|
1235
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $55.2M | ﹤0.01% |
1,003,691
+70,215
| +8% | +$3.86M |
|
1236
Twilio
TWLO
$16B
| $55.2M | ﹤0.01% |
971,816
+356,293
| +58% | +$20.2M |
|
1237
JPMorgan Income ETF
JPIE
$4.88B
| $55M | ﹤0.01% |
1,210,740
+198,460
| +20% | +$9.02M |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $55M | ﹤0.01% |
2,281,073
+605,653
| +36% | +$14.6M |
|
1239
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $54.8M | ﹤0.01% |
566,925
+53,174
| +10% | +$5.14M |
|
1240
SPS Commerce
SPSC
$4.26B
| $54.6M | ﹤0.01% |
290,215
-734
| -0.3% | -$138K |
|
1241
The Mosaic Company
MOS
$10.7B
| $54.6M | ﹤0.01% |
1,888,062
-193,535
| -9% | -$5.59M |
|
1242
Chart Industries
GTLS
$8.97B
| $54.5M | ﹤0.01% |
377,518
-31,567
| -8% | -$4.56M |
|
1243
SPDR S&P Capital Markets ETF
KCE
$610M
| $54.5M | ﹤0.01% |
494,010
+12,182
| +3% | +$1.34M |
|
1244
Permian Resources
PR
$9.8B
| $54.5M | ﹤0.01% |
3,372,728
+430,922
| +15% | +$6.96M |
|
1245
iShares Russell Top 200 ETF
IWL
$1.83B
| $54.2M | ﹤0.01% |
404,742
+2,242
| +0.6% | +$300K |
|
1246
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $54.1M | ﹤0.01% |
827,489
+35,398
| +4% | +$2.32M |
|
|
ENV
1247
DELISTED
ENVESTNET, INC.
ENV
| $54.1M | ﹤0.01% |
864,435
-55,045
| -6% | -$3.45M |
|
1248
The Ensign Group
ENSG
$9.77B
| $54.1M | ﹤0.01% |
437,204
-19,909
| -4% | -$2.46M |
|
1249
Walker & Dunlop
WD
$2.98B
| $54.1M | ﹤0.01% |
550,428
+45,398
| +9% | +$4.46M |
|
1250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $53.9M | ﹤0.01% |
1,191,695
-7,071
| -0.6% | -$320K |
|