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 | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$3.13B
| $40.5M | ﹤0.01% |
936,783
+275,551
| +42% | +$11.9M |
|
1427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $40.4M | ﹤0.01% |
889,495
-77,619
| -8% | -$3.52M |
|
1428
Graco
GGG
$14.3B
| $40.4M | ﹤0.01% |
509,272
-62,731
| -11% | -$4.97M |
|
1429
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $40.3M | ﹤0.01% |
1,529,213
+33,988
| +2% | +$897K |
|
1430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $40.3M | ﹤0.01% |
547,248
-54,088
| -9% | -$3.98M |
|
1431
Topgolf Callaway Brands
MODG
$1.78B
| $40M | ﹤0.01% |
2,614,426
-645,649
| -20% | -$9.88M |
|
1432
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $39.8M | ﹤0.01% |
349,079
+70,262
| +25% | +$8.01M |
|
1433
Golub Capital BDC
GBDC
$3.94B
| $39.8M | ﹤0.01% |
2,530,681
+1,408,483
| +126% | +$22.1M |
|
1434
First Trust Water ETF
FIW
$1.94B
| $39.7M | ﹤0.01% |
397,390
+35,878
| +10% | +$3.59M |
|
1435
Saic
SAIC
$4.9B
| $39.7M | ﹤0.01% |
337,679
+26,949
| +9% | +$3.17M |
|
1436
Lloyds Banking Group
LYG
$66.8B
| $39.7M | ﹤0.01% |
14,537,827
+5,953,965
| +69% | +$16.3M |
|
1437
Atlas Energy Solutions
AESI
$1.35B
| $39.6M | ﹤0.01% |
1,987,112
+1,315,131
| +196% | +$26.2M |
|
1438
ABM Industries
ABM
$2.87B
| $39.6M | ﹤0.01% |
782,737
+37,140
| +5% | +$1.88M |
|
1439
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $39.6M | ﹤0.01% |
891,654
+381,047
| +75% | +$16.9M |
|
1440
Procept Biorobotics
PRCT
$2.15B
| $39.5M | ﹤0.01% |
647,215
+415,599
| +179% | +$25.4M |
|
1441
Q2 Holdings
QTWO
$5.17B
| $39.5M | ﹤0.01% |
654,549
+96,318
| +17% | +$5.81M |
|
1442
Federal Signal
FSS
$7.77B
| $39.5M | ﹤0.01% |
471,566
+19,760
| +4% | +$1.65M |
|
1443
Avantis International Equity ETF
AVDE
$9.02B
| $39.4M | ﹤0.01% |
633,541
+304,444
| +93% | +$19M |
|
1444
GFL Environmental
GFL
$17.5B
| $39.3M | ﹤0.01% |
1,008,609
+72,595
| +8% | +$2.83M |
|
1445
Zions Bancorporation
ZION
$8.6B
| $39.2M | ﹤0.01% |
904,732
+11,581
| +1% | +$502K |
|
1446
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $39.2M | ﹤0.01% |
560,524
+31,779
| +6% | +$2.22M |
|
1447
Ashland
ASH
$2.5B
| $39.2M | ﹤0.01% |
414,517
+79,452
| +24% | +$7.51M |
|
1448
iShares US Financial Services ETF
IYG
$1.94B
| $39.1M | ﹤0.01% |
600,118
-16,256
| -3% | -$1.06M |
|
1449
Evercore
EVR
$13.3B
| $39M | ﹤0.01% |
187,168
-33,033
| -15% | -$6.89M |
|
1450
Montrose Environmental
MEG
$1.06B
| $39M | ﹤0.01% |
874,873
+78,815
| +10% | +$3.51M |
|