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 | |
|---|---|---|---|---|---|---|
1276
ZTO Express
ZTO
$15.4B
| $51.9M | ﹤0.01% |
2,502,571
-1,105,043
| -31% | -$22.9M |
|
1277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $51.8M | ﹤0.01% |
1,166,977
-90,934
| -7% | -$4.04M |
|
1278
US Foods
USFD
$17.9B
| $51.8M | ﹤0.01% |
978,304
+30,365
| +3% | +$1.61M |
|
1279
Pebblebrook Hotel Trust
PEB
$1.39B
| $51.8M | ﹤0.01% |
3,769,353
+336,452
| +10% | +$4.63M |
|
1280
Rentokil
RTO
$12.9B
| $51.7M | ﹤0.01% |
1,744,777
+253,679
| +17% | +$7.52M |
|
1281
Affirm
AFRM
$26.7B
| $51.6M | ﹤0.01% |
1,708,889
+7,449
| +0.4% | +$225K |
|
1282
Allison Transmission
ALSN
$7.61B
| $51.4M | ﹤0.01% |
677,318
+13,245
| +2% | +$1.01M |
|
1283
Pilgrim's Pride
PPC
$10.5B
| $51.3M | ﹤0.01% |
1,331,656
+215,133
| +19% | +$8.28M |
|
1284
Repligen
RGEN
$6.77B
| $51M | ﹤0.01% |
404,897
-17,888
| -4% | -$2.25M |
|
1285
VF Corp
VFC
$6.02B
| $51M | ﹤0.01% |
3,777,777
+700,036
| +23% | +$9.45M |
|
1286
Lumentum
LITE
$11.5B
| $50.9M | ﹤0.01% |
999,894
+7,980
| +0.8% | +$406K |
|
1287
Perrigo
PRGO
$3.07B
| $50.9M | ﹤0.01% |
1,981,218
+1,068,027
| +117% | +$27.4M |
|
1288
CRISPR Therapeutics
CRSP
$5.01B
| $50.9M | ﹤0.01% |
941,550
+78,336
| +9% | +$4.23M |
|
1289
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $50.9M | ﹤0.01% |
1,198,216
+229,906
| +24% | +$9.76M |
|
1290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $50.7M | ﹤0.01% |
874,530
-74,181
| -8% | -$4.3M |
|
1291
AutoNation
AN
$8.54B
| $50.2M | ﹤0.01% |
315,136
-31,649
| -9% | -$5.04M |
|
1292
PVH
PVH
$3.93B
| $50M | ﹤0.01% |
471,863
-12,352
| -3% | -$1.31M |
|
1293
Hims & Hers Health
HIMS
$11.4B
| $49.9M | ﹤0.01% |
2,471,084
-56,401
| -2% | -$1.14M |
|
1294
Toro Company
TTC
$7.81B
| $49.9M | ﹤0.01% |
533,111
-76,872
| -13% | -$7.19M |
|
1295
Rambus
RMBS
$9.48B
| $49.8M | ﹤0.01% |
847,538
-135,779
| -14% | -$7.98M |
|
1296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $49.8M | ﹤0.01% |
1,678,877
-281,530
| -14% | -$8.34M |
|
1297
Enovis
ENOV
$1.79B
| $49.7M | ﹤0.01% |
1,099,326
+138,999
| +14% | +$6.28M |
|
1298
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $49.7M | ﹤0.01% |
1,631,215
-102,943
| -6% | -$3.14M |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $49.7M | ﹤0.01% |
171,434
+114,012
| +199% | +$33M |
|
1300
Hamilton Lane
HLNE
$6.73B
| $49.7M | ﹤0.01% |
402,009
-719
| -0.2% | -$88.9K |
|