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 | |
|---|---|---|---|---|---|---|
1301
Global X MLP ETF
MLPA
$1.83B
| $49.5M | ﹤0.01% |
1,021,442
+11,039
| +1% | +$535K |
|
1302
CGI
GIB
$20.9B
| $49.5M | ﹤0.01% |
496,034
+169,265
| +52% | +$16.9M |
|
|
CHX
1303
DELISTED
ChampionX
CHX
| $49.4M | ﹤0.01% |
1,488,535
-306,544
| -17% | -$10.2M |
|
1304
Schwab US TIPS ETF
SCHP
$14.1B
| $49.4M | ﹤0.01% |
1,900,790
+93,004
| +5% | +$2.42M |
|
1305
Silicon Laboratories
SLAB
$4.4B
| $49.4M | ﹤0.01% |
446,785
+33,619
| +8% | +$3.72M |
|
1306
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $49.4M | ﹤0.01% |
1,864,436
+209,405
| +13% | +$5.55M |
|
1307
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $49.3M | ﹤0.01% |
358,317
+18,951
| +6% | +$2.61M |
|
1308
Caesars Entertainment
CZR
$5.4B
| $49.1M | ﹤0.01% |
1,234,750
+261,206
| +27% | +$10.4M |
|
1309
Nordson
NDSN
$12.7B
| $49M | ﹤0.01% |
211,355
+24,579
| +13% | +$5.7M |
|
1310
Telefonica
TEF
$30.3B
| $48.8M | ﹤0.01% |
11,584,002
+1,566,851
| +16% | +$6.6M |
|
1311
Exact Sciences
EXAS
$10.6B
| $48.7M | ﹤0.01% |
1,153,343
-141,704
| -11% | -$5.99M |
|
1312
Lamar Advertising Co
LAMR
$12.9B
| $48.7M | ﹤0.01% |
407,163
-55,498
| -12% | -$6.63M |
|
1313
Lantheus
LNTH
$3.71B
| $48.5M | ﹤0.01% |
604,131
-54,078
| -8% | -$4.34M |
|
1314
W.P. Carey
WPC
$15B
| $48.3M | ﹤0.01% |
877,158
+55,750
| +7% | +$3.07M |
|
|
MRO
1315
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | ﹤0.01% |
1,682,957
-1,076,112
| -39% | -$30.9M |
|
1316
News Corp Class A
NWSA
$16.5B
| $47.9M | ﹤0.01% |
1,736,319
-35,079
| -2% | -$967K |
|
1317
ALPS Equal Sector Weight ETF
EQL
$557M
| $47.8M | ﹤0.01% |
1,217,637
+35,952
| +3% | +$1.41M |
|
1318
JPMorgan US Quality Factor ETF
JQUA
$7.31B
| $47.8M | ﹤0.01% |
903,365
+15,244
| +2% | +$807K |
|
|
JBTM
1319
JBT Marel Corporation
JBTM
$7.26B
| $47.6M | ﹤0.01% |
501,645
+192,941
| +63% | +$18.3M |
|
1320
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $47.6M | ﹤0.01% |
1,047,435
-195,655
| -16% | -$8.9M |
|
1321
Camtek
CAMT
$3.84B
| $47.6M | ﹤0.01% |
380,320
+14,036
| +4% | +$1.76M |
|
1322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.6M | ﹤0.01% |
1,462,036
-197,531
| -12% | -$6.43M |
|
1323
Zillow
Z
$21.7B
| $47.6M | ﹤0.01% |
1,025,551
+45,714
| +5% | +$2.12M |
|
1324
Rivian
RIVN
$17.1B
| $47.5M | ﹤0.01% |
3,541,024
+577,549
| +19% | +$7.75M |
|
1325
Northern Trust
NTRS
$24.6B
| $47.5M | ﹤0.01% |
565,375
-33,305
| -6% | -$2.8M |
|