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 | |
|---|---|---|---|---|---|---|
1451
Veracyte
VCYT
$2.51B
| $38.9M | ﹤0.01% |
1,797,047
+275,772
| +18% | +$5.98M |
|
1452
Advance Auto Parts
AAP
$3.73B
| $38.9M | ﹤0.01% |
614,239
+114,825
| +23% | +$7.27M |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $38.9M | ﹤0.01% |
879,564
+3,833
| +0.4% | +$169K |
|
1454
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $38.8M | ﹤0.01% |
281,430
-114,080
| -29% | -$15.7M |
|
1455
Crane Co
CR
$10.7B
| $38.8M | ﹤0.01% |
267,370
-15,850
| -6% | -$2.3M |
|
1456
Atkore
ATKR
$2.09B
| $38.6M | ﹤0.01% |
286,167
-50,905
| -15% | -$6.87M |
|
1457
WesBanco
WSBC
$3.06B
| $38.6M | ﹤0.01% |
1,382,611
+57,386
| +4% | +$1.6M |
|
1458
VanEck BDC Income ETF
BIZD
$1.68B
| $38.6M | ﹤0.01% |
2,253,310
+316,488
| +16% | +$5.42M |
|
1459
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $38.5M | ﹤0.01% |
1,115,130
-222,046
| -17% | -$7.67M |
|
1460
FTAI Aviation
FTAI
$17.4B
| $38.5M | ﹤0.01% |
373,223
+147,613
| +65% | +$15.2M |
|
1461
Matador Resources
MTDR
$6.05B
| $38.3M | ﹤0.01% |
643,389
-20,185
| -3% | -$1.2M |
|
1462
Verra Mobility
VRRM
$4B
| $38.3M | ﹤0.01% |
1,407,766
+243,144
| +21% | +$6.61M |
|
1463
Murphy USA
MUSA
$7.59B
| $38.3M | ﹤0.01% |
81,548
-17,070
| -17% | -$8.01M |
|
1464
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $38.3M | ﹤0.01% |
1,511,321
+82,583
| +6% | +$2.09M |
|
1465
iShares MSCI Brazil ETF
EWZ
$5.55B
| $38.2M | ﹤0.01% |
1,398,843
-927,592
| -40% | -$25.4M |
|
1466
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $38.2M | ﹤0.01% |
1,685,026
+1,140,868
| +210% | +$25.9M |
|
1467
Apellis Pharmaceuticals
APLS
$3.21B
| $38.2M | ﹤0.01% |
995,069
+271,625
| +38% | +$10.4M |
|
1468
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $38.2M | ﹤0.01% |
1,023,481
-26,390
| -3% | -$984K |
|
1469
iRhythm Technologies
IRTC
$5.82B
| $38.1M | ﹤0.01% |
354,135
+154,840
| +78% | +$16.7M |
|
1470
Selective Insurance
SIGI
$4.85B
| $38.1M | ﹤0.01% |
406,224
+23,540
| +6% | +$2.21M |
|
1471
Academy Sports + Outdoors
ASO
$3.2B
| $38.1M | ﹤0.01% |
715,412
-254,084
| -26% | -$13.5M |
|
1472
Commercial Metals
CMC
$6.63B
| $38M | ﹤0.01% |
691,089
+156,224
| +29% | +$8.59M |
|
1473
American Homes 4 Rent
AMH
$12.8B
| $38M | ﹤0.01% |
1,021,958
-21,551
| -2% | -$801K |
|
1474
Kinsale Capital Group
KNSL
$10.2B
| $37.9M | ﹤0.01% |
98,414
-3,506
| -3% | -$1.35M |
|
1475
iShares International Dividend Growth ETF
IGRO
$1.2B
| $37.9M | ﹤0.01% |
562,544
+7,342
| +1% | +$495K |
|