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 | |
|---|---|---|---|---|---|---|
1326
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $47.5M | ﹤0.01% |
1,867,507
+185,683
| +11% | +$4.72M |
|
1327
Neogen
NEOG
$1.25B
| $47.5M | ﹤0.01% |
3,036,221
+246,740
| +9% | +$3.86M |
|
1328
iShares Select U.S. REIT ETF
ICF
$1.94B
| $47.4M | ﹤0.01% |
827,821
-161,646
| -16% | -$9.26M |
|
1329
Gaming and Leisure Properties
GLPI
$13.7B
| $47.3M | ﹤0.01% |
1,047,289
-8,854
| -0.8% | -$400K |
|
1330
Avient
AVNT
$3.44B
| $47.3M | ﹤0.01% |
1,083,876
+129,755
| +14% | +$5.66M |
|
1331
Zoom
ZM
$25.4B
| $47.3M | ﹤0.01% |
798,640
-427,934
| -35% | -$25.3M |
|
1332
Alkermes
ALKS
$4.57B
| $47.3M | ﹤0.01% |
1,961,175
+4,075
| +0.2% | +$98.2K |
|
1333
Vishay Intertechnology
VSH
$2.1B
| $47.3M | ﹤0.01% |
2,118,951
-35,817
| -2% | -$799K |
|
|
AZEK
1334
DELISTED
The AZEK Co
AZEK
| $47.2M | ﹤0.01% |
1,119,786
-209,406
| -16% | -$8.82M |
|
1335
H&R Block
HRB
$6.98B
| $47.2M | ﹤0.01% |
869,773
-32,031
| -4% | -$1.74M |
|
1336
Paylocity
PCTY
$9.48B
| $47.1M | ﹤0.01% |
357,335
+29,583
| +9% | +$3.9M |
|
1337
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $47M | ﹤0.01% |
906,256
+26,445
| +3% | +$1.37M |
|
1338
Meritage Homes
MTH
$5.77B
| $47M | ﹤0.01% |
580,786
-792
| -0.1% | -$64.1K |
|
1339
WSFS Financial
WSFS
$3.17B
| $46.9M | ﹤0.01% |
998,608
+78,740
| +9% | +$3.7M |
|
1340
Hartford Total Return Bond ETF
HTRB
$2.05B
| $46.7M | ﹤0.01% |
1,394,862
+137,267
| +11% | +$4.6M |
|
1341
Littelfuse
LFUS
$6.72B
| $46.7M | ﹤0.01% |
182,658
+6,259
| +4% | +$1.6M |
|
1342
Coca-Cola Femsa
KOF
$18.3B
| $46.7M | ﹤0.01% |
543,554
-13,366
| -2% | -$1.15M |
|
1343
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $46.7M | ﹤0.01% |
528,681
+7,858
| +2% | +$693K |
|
|
ARCH
1344
DELISTED
Arch Resources, Inc.
ARCH
| $46.5M | ﹤0.01% |
305,646
+5,152
| +2% | +$784K |
|
1345
Loews
L
$20.3B
| $46.5M | ﹤0.01% |
622,465
+84,562
| +16% | +$6.32M |
|
1346
Vornado Realty Trust
VNO
$8.07B
| $46.5M | ﹤0.01% |
1,768,720
+132,277
| +8% | +$3.48M |
|
1347
VanEck Short Muni ETF
SMB
$287M
| $46.3M | ﹤0.01% |
2,721,039
+1,192,124
| +78% | +$20.3M |
|
1348
Chemed
CHE
$6.67B
| $46.2M | ﹤0.01% |
85,233
-32,406
| -28% | -$17.6M |
|
1349
Autoliv
ALV
$9.8B
| $46.2M | ﹤0.01% |
431,864
-2,016
| -0.5% | -$216K |
|
1350
Robinhood
HOOD
$105B
| $46.2M | ﹤0.01% |
2,033,115
+717,789
| +55% | +$16.3M |
|