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 | |
|---|---|---|---|---|---|---|
1351
Invesco NASDAQ Internet ETF
PNQI
$812M
| $46.1M | ﹤0.01% |
1,123,511
+20,054
| +2% | +$823K |
|
1352
BlackRock Flexible Income ETF
BINC
$11.7B
| $46.1M | ﹤0.01% |
+882,795
| New | +$46.1M |
|
1353
Molina Healthcare
MOH
$10.2B
| $46M | ﹤0.01% |
154,700
-9,389
| -6% | -$2.79M |
|
1354
VanEck Oil Services ETF
OIH
$859M
| $46M | ﹤0.01% |
145,383
+11,458
| +9% | +$3.62M |
|
|
NFJ
1355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $46M | ﹤0.01% |
3,742,493
-103,525
| -3% | -$1.27M |
|
1356
Full Truck Alliance
YMM
$14.4B
| $45.8M | ﹤0.01% |
5,693,767
-5,350,603
| -48% | -$43M |
|
1357
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $45.6M | ﹤0.01% |
466,115
-15,520
| -3% | -$1.52M |
|
1358
Planet Fitness
PLNT
$8.68B
| $45.6M | ﹤0.01% |
619,271
+95,297
| +18% | +$7.01M |
|
1359
BellRing Brands
BRBR
$4.7B
| $45.5M | ﹤0.01% |
796,795
+109,382
| +16% | +$6.25M |
|
1360
RxSight
RXST
$385M
| $45.4M | ﹤0.01% |
755,303
+127,036
| +20% | +$7.64M |
|
|
PRMW
1361
DELISTED
Primo Water Corporation
PRMW
| $45.1M | ﹤0.01% |
2,063,703
+98,151
| +5% | +$2.15M |
|
1362
Bio-Techne
TECH
$8.28B
| $44.8M | ﹤0.01% |
624,878
-50,199
| -7% | -$3.6M |
|
1363
Mueller Industries
MLI
$10.9B
| $44.6M | ﹤0.01% |
783,438
+35,877
| +5% | +$2.04M |
|
1364
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $44.6M | ﹤0.01% |
2,097,197
+149,883
| +8% | +$3.19M |
|
1365
Franklin US Core Bond ETF
FLCB
$2.72B
| $44.4M | ﹤0.01% |
2,102,858
+217,028
| +12% | +$4.59M |
|
1366
Trex
TREX
$6.68B
| $44.4M | ﹤0.01% |
598,976
-114,725
| -16% | -$8.5M |
|
1367
Merit Medical Systems
MMSI
$5.34B
| $44.4M | ﹤0.01% |
516,162
+56,846
| +12% | +$4.89M |
|
1368
Pinnacle West Capital
PNW
$10.6B
| $44.3M | ﹤0.01% |
579,350
+330,875
| +133% | +$25.3M |
|
1369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $44.1M | ﹤0.01% |
4,269,740
+374,567
| +10% | +$3.87M |
|
1370
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $44.1M | ﹤0.01% |
1,191,357
+83,462
| +8% | +$3.09M |
|
1371
Stride
LRN
$7.03B
| $44M | ﹤0.01% |
624,726
+62,356
| +11% | +$4.4M |
|
1372
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $44M | ﹤0.01% |
2,039,407
+65,623
| +3% | +$1.42M |
|
1373
Doximity
DOCS
$13.2B
| $43.9M | ﹤0.01% |
1,569,417
+593,430
| +61% | +$16.6M |
|
|
IBMM
1374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $43.8M | ﹤0.01% |
1,683,433
+45,461
| +3% | +$1.18M |
|
1375
Reliance Steel & Aluminium
RS
$15.6B
| $43.8M | ﹤0.01% |
153,514
-13,990
| -8% | -$4M |
|