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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.9B
| $43.8M | ﹤0.01% |
1,065,268
-138,127
| -11% | -$5.68M |
|
1377
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $43.8M | ﹤0.01% |
1,419,250
+99,682
| +8% | +$3.08M |
|
1378
Incyte
INCY
$16.8B
| $43.6M | ﹤0.01% |
718,744
+80,189
| +13% | +$4.86M |
|
|
BPMC
1379
DELISTED
Blueprint Medicines
BPMC
| $43.5M | ﹤0.01% |
403,696
+67,921
| +20% | +$7.32M |
|
1380
Gildan
GIL
$8.23B
| $43.5M | ﹤0.01% |
1,146,533
-58,139
| -5% | -$2.2M |
|
1381
Globus Medical
GMED
$8.05B
| $43.3M | ﹤0.01% |
631,576
-95,620
| -13% | -$6.55M |
|
1382
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $43.3M | ﹤0.01% |
1,004,759
-233,127
| -19% | -$10M |
|
1383
Floor & Decor
FND
$9.74B
| $43.2M | ﹤0.01% |
434,830
-43,442
| -9% | -$4.32M |
|
1384
Sensata Technologies
ST
$4.69B
| $43.2M | ﹤0.01% |
1,154,804
-26,574
| -2% | -$994K |
|
1385
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $43M | ﹤0.01% |
443,378
+34,731
| +8% | +$3.37M |
|
1386
Service Corp International
SCI
$11.3B
| $42.9M | ﹤0.01% |
603,390
+35,196
| +6% | +$2.5M |
|
1387
Yeti Holdings
YETI
$2.98B
| $42.9M | ﹤0.01% |
1,123,901
+312,263
| +38% | +$11.9M |
|
1388
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $42.8M | ﹤0.01% |
1,112,409
+342,080
| +44% | +$13.2M |
|
1389
Fox Class B
FOX
$25.9B
| $42.7M | ﹤0.01% |
1,333,912
-124,871
| -9% | -$4M |
|
1390
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $42.7M | ﹤0.01% |
642,939
-139,242
| -18% | -$9.24M |
|
1391
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $42.6M | ﹤0.01% |
1,726,389
+69,171
| +4% | +$1.71M |
|
1392
Applied Industrial Technologies
AIT
$10.2B
| $42.6M | ﹤0.01% |
219,641
+21,135
| +11% | +$4.1M |
|
1393
STAG Industrial
STAG
$6.8B
| $42.4M | ﹤0.01% |
1,176,464
+7,784
| +0.7% | +$281K |
|
1394
Coty
COTY
$3.6B
| $42.3M | ﹤0.01% |
4,223,164
+933,843
| +28% | +$9.36M |
|
1395
Haleon
HLN
$44.2B
| $42.1M | ﹤0.01% |
5,095,445
-5,409,247
| -51% | -$44.7M |
|
1396
Generac Holdings
GNRC
$11B
| $41.9M | ﹤0.01% |
317,069
+1,185
| +0.4% | +$157K |
|
|
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.8M | ﹤0.01% |
1,140,567
+21,716
| +2% | +$795K |
|
1398
iShares Exponential Technologies ETF
XT
$3.59B
| $41.7M | ﹤0.01% |
709,184
-1,278
| -0.2% | -$75.2K |
|
1399
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $41.7M | ﹤0.01% |
515,180
+314,397
| +157% | +$25.4M |
|
1400
Kemper
KMPR
$3.36B
| $41.7M | ﹤0.01% |
702,254
+31,605
| +5% | +$1.88M |
|