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 | |
|---|---|---|---|---|---|---|
1401
Haemonetics
HAE
$2.58B
| $41.7M | ﹤0.01% |
503,448
+215,356
| +75% | +$17.8M |
|
1402
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $41.6M | ﹤0.01% |
952,144
+203,885
| +27% | +$8.91M |
|
1403
Globe Life
GL
$11.5B
| $41.6M | ﹤0.01% |
505,613
-147,822
| -23% | -$12.2M |
|
1404
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $41.6M | ﹤0.01% |
1,693,571
+63,043
| +4% | +$1.55M |
|
1405
Annaly Capital Management
NLY
$14.2B
| $41.6M | ﹤0.01% |
2,182,155
-1,410,796
| -39% | -$26.9M |
|
1406
Rollins
ROL
$28.2B
| $41.6M | ﹤0.01% |
852,456
-30,000
| -3% | -$1.46M |
|
1407
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $41.6M | ﹤0.01% |
337,122
-11,293
| -3% | -$1.39M |
|
1408
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $41.6M | ﹤0.01% |
1,834,564
+235,264
| +15% | +$5.33M |
|
1409
InterContinental Hotels
IHG
$18.8B
| $41.5M | ﹤0.01% |
391,441
+78,391
| +25% | +$8.31M |
|
1410
EXL Service
EXLS
$7.13B
| $41.4M | ﹤0.01% |
1,320,215
+109,943
| +9% | +$3.45M |
|
1411
Plains GP Holdings
PAGP
$3.69B
| $41.4M | ﹤0.01% |
2,197,882
+433,110
| +25% | +$8.15M |
|
1412
First Horizon
FHN
$11.5B
| $41.2M | ﹤0.01% |
2,615,284
-382,435
| -13% | -$6.03M |
|
1413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $41.2M | ﹤0.01% |
836,364
+91,590
| +12% | +$4.51M |
|
1414
Transmedics
TMDX
$3.99B
| $41.2M | ﹤0.01% |
273,469
+61,207
| +29% | +$9.22M |
|
|
ONC
1415
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $41M | ﹤0.01% |
287,349
-65,753
| -19% | -$9.38M |
|
1416
Vail Resorts
MTN
$5.48B
| $41M | ﹤0.01% |
227,379
-25,655
| -10% | -$4.62M |
|
1417
Wintrust Financial
WTFC
$9.11B
| $40.9M | ﹤0.01% |
415,086
-10,603
| -2% | -$1.05M |
|
1418
Solventum
SOLV
$12.8B
| $40.9M | ﹤0.01% |
+773,626
| New | +$40.9M |
|
1419
J&J Snack Foods
JJSF
$2.09B
| $40.8M | ﹤0.01% |
251,472
+22,651
| +10% | +$3.68M |
|
1420
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $40.8M | ﹤0.01% |
451,213
-1,682
| -0.4% | -$152K |
|
1421
United Bankshares
UBSI
$5.4B
| $40.8M | ﹤0.01% |
1,257,797
-57,034
| -4% | -$1.85M |
|
1422
Boyd Gaming
BYD
$6.9B
| $40.8M | ﹤0.01% |
740,406
+348,650
| +89% | +$19.2M |
|
1423
Dentsply Sirona
XRAY
$2.78B
| $40.7M | ﹤0.01% |
1,634,729
+676,406
| +71% | +$16.8M |
|
1424
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $40.7M | ﹤0.01% |
2,005,578
-131,467
| -6% | -$2.67M |
|
1425
F5
FFIV
$19.2B
| $40.6M | ﹤0.01% |
235,943
+25,962
| +12% | +$4.47M |
|