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 | |
|---|---|---|---|---|---|---|
1476
Knight Transportation
KNX
$6.97B
| $37.9M | ﹤0.01% |
758,327
+98,462
| +15% | +$4.92M |
|
1477
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $37.8M | ﹤0.01% |
1,512,968
+139,597
| +10% | +$3.49M |
|
1478
Glaukos
GKOS
$5.02B
| $37.8M | ﹤0.01% |
319,470
+29,470
| +10% | +$3.49M |
|
1479
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $37.8M | ﹤0.01% |
802,153
+5,589
| +0.7% | +$263K |
|
1480
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $37.6M | ﹤0.01% |
642,413
-6,755
| -1% | -$396K |
|
|
VRE
1481
Veris Residential
VRE
$1.51B
| $37.6M | ﹤0.01% |
2,503,480
-40,650
| -2% | -$610K |
|
|
ITCI
1482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5M | ﹤0.01% |
547,716
-14,609
| -3% | -$1M |
|
1483
Vodafone
VOD
$28.6B
| $37.5M | ﹤0.01% |
4,222,463
-521,877
| -11% | -$4.63M |
|
1484
Wolfspeed
WOLF
$294M
| $37.4M | ﹤0.01% |
1,643,757
-39,108
| -2% | -$890K |
|
1485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $37.4M | ﹤0.01% |
242,932
+2,034
| +0.8% | +$313K |
|
1486
Rush Enterprises Class A
RUSHA
$4.48B
| $37.4M | ﹤0.01% |
892,888
-23,504
| -3% | -$984K |
|
1487
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $37.4M | ﹤0.01% |
31,440
-795
| -2% | -$945K |
|
1488
Black Stone Minerals
BSM
$2.67B
| $37.3M | ﹤0.01% |
2,377,675
+1,826,649
| +331% | +$28.6M |
|
1489
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $37.2M | ﹤0.01% |
929,359
-97,742
| -10% | -$3.92M |
|
1490
Smith & Nephew
SNN
$16.7B
| $37.2M | ﹤0.01% |
1,502,058
+426,292
| +40% | +$10.6M |
|
1491
Comerica
CMA
$8.93B
| $37.2M | ﹤0.01% |
729,098
-396,296
| -35% | -$20.2M |
|
1492
SouthState Bank Corporation
SSB
$10.3B
| $37.2M | ﹤0.01% |
486,722
+50,481
| +12% | +$3.86M |
|
1493
OGE Energy
OGE
$8.9B
| $37.2M | ﹤0.01% |
1,041,311
-24,563
| -2% | -$877K |
|
1494
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $37.2M | ﹤0.01% |
719,682
-58,225
| -7% | -$3.01M |
|
1495
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $37.1M | ﹤0.01% |
1,862,018
+126,610
| +7% | +$2.53M |
|
1496
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $37.1M | ﹤0.01% |
958,725
+159,778
| +20% | +$6.19M |
|
1497
UMB Financial
UMBF
$9.24B
| $37.1M | ﹤0.01% |
444,731
+147,164
| +49% | +$12.3M |
|
1498
Wyndham Hotels & Resorts
WH
$6.75B
| $37.1M | ﹤0.01% |
501,244
+25,884
| +5% | +$1.92M |
|
1499
TG Therapeutics
TGTX
$5.15B
| $37M | ﹤0.01% |
2,081,888
-119,562
| -5% | -$2.13M |
|
1500
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $37M | ﹤0.01% |
626,228
+440,812
| +238% | +$26M |
|