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 | |
|---|---|---|---|---|---|---|
1251
Match Group
MTCH
$9.05B
| $53.7M | ﹤0.01% |
1,768,096
-997,916
| -36% | -$30.3M |
|
1252
Brown-Forman Class B
BF.B
$12.9B
| $53.6M | ﹤0.01% |
1,241,379
-16,268
| -1% | -$703K |
|
1253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $53.6M | ﹤0.01% |
2,645,150
-16,651
| -0.6% | -$337K |
|
1254
Essex Property Trust
ESS
$17.2B
| $53.5M | ﹤0.01% |
196,387
-13,184
| -6% | -$3.59M |
|
1255
Alaska Air
ALK
$7.26B
| $53.4M | ﹤0.01% |
1,322,901
+663,566
| +101% | +$26.8M |
|
1256
Crown Holdings
CCK
$11.2B
| $53.4M | ﹤0.01% |
718,419
+15,364
| +2% | +$1.14M |
|
1257
Jazz Pharmaceuticals
JAZZ
$7.73B
| $53.4M | ﹤0.01% |
499,907
-68,055
| -12% | -$7.26M |
|
1258
Tradeweb Markets
TW
$25.4B
| $53.3M | ﹤0.01% |
502,835
+40,142
| +9% | +$4.26M |
|
1259
Royalty Pharma
RPRX
$15.7B
| $53.2M | ﹤0.01% |
2,018,595
+115,353
| +6% | +$3.04M |
|
1260
MakeMyTrip
MMYT
$9.23B
| $53.1M | ﹤0.01% |
631,102
+1,811
| +0.3% | +$152K |
|
1261
Pentair
PNR
$18.4B
| $53.1M | ﹤0.01% |
691,934
-29,156
| -4% | -$2.24M |
|
1262
Trimble
TRMB
$19.6B
| $53M | ﹤0.01% |
947,511
+104,891
| +12% | +$5.87M |
|
1263
Fidelity High Dividend ETF
FDVV
$6.84B
| $52.9M | ﹤0.01% |
1,129,789
+37,173
| +3% | +$1.74M |
|
1264
Avnet
AVT
$4.49B
| $52.8M | ﹤0.01% |
1,026,357
+28,068
| +3% | +$1.45M |
|
1265
HF Sinclair
DINO
$9.61B
| $52.8M | ﹤0.01% |
990,376
-559,156
| -36% | -$29.8M |
|
1266
WisdomTree International High Dividend Fund
DTH
$489M
| $52.8M | ﹤0.01% |
1,376,105
-40,645
| -3% | -$1.56M |
|
1267
Alliance Resource Partners
ARLP
$2.91B
| $52.8M | ﹤0.01% |
2,156,900
+47,436
| +2% | +$1.16M |
|
|
CNH
1268
CNH Industrial
CNH
$14.1B
| $52.7M | ﹤0.01% |
5,205,004
-816,357
| -14% | -$8.27M |
|
|
SRCL
1269
DELISTED
Stericycle Inc
SRCL
| $52.7M | ﹤0.01% |
905,851
-695,819
| -43% | -$40.4M |
|
1270
ORIX
IX
$30.1B
| $52.6M | ﹤0.01% |
2,364,765
+14,575
| +0.6% | +$324K |
|
1271
CNX Resources
CNX
$4.17B
| $52.6M | ﹤0.01% |
2,163,837
+371,178
| +21% | +$9.02M |
|
1272
Eagle Materials
EXP
$7.67B
| $52.5M | ﹤0.01% |
241,583
+8,135
| +3% | +$1.77M |
|
1273
Brixmor Property Group
BRX
$8.58B
| $52.5M | ﹤0.01% |
2,272,525
+597,892
| +36% | +$13.8M |
|
1274
PIMCO Dynamic Income Fund
PDI
$7.59B
| $52.4M | ﹤0.01% |
2,783,105
+265,560
| +11% | +$5M |
|
1275
Curtiss-Wright
CW
$19.2B
| $52.1M | ﹤0.01% |
192,371
-3,581
| -2% | -$970K |
|