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 | |
|---|---|---|---|---|---|---|
1501
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $36.9M | ﹤0.01% |
465,300
-17,484
| -4% | -$1.39M |
|
1502
Scorpio Tankers
STNG
$2.92B
| $36.8M | ﹤0.01% |
452,649
-23,886
| -5% | -$1.94M |
|
1503
Gen Digital
GEN
$18B
| $36.8M | ﹤0.01% |
1,471,346
-232,826
| -14% | -$5.82M |
|
1504
Invesco Total Return Bond ETF
GTO
$1.93B
| $36.7M | ﹤0.01% |
791,532
+11,560
| +1% | +$536K |
|
1505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $36.7M | ﹤0.01% |
665,510
-57,659
| -8% | -$3.18M |
|
1506
Nexstar Media Group
NXST
$5.98B
| $36.7M | ﹤0.01% |
220,792
+5,078
| +2% | +$843K |
|
1507
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $36.6M | ﹤0.01% |
355,214
-111,435
| -24% | -$11.5M |
|
1508
iShares US Consumer Staples ETF
IYK
$1.34B
| $36.5M | ﹤0.01% |
555,782
-41,715
| -7% | -$2.74M |
|
1509
FB Financial Corp
FBK
$2.86B
| $36.5M | ﹤0.01% |
935,564
+68,883
| +8% | +$2.69M |
|
1510
BlackLine
BL
$3.32B
| $36.4M | ﹤0.01% |
751,167
-365,615
| -33% | -$17.7M |
|
1511
Peabody Energy
BTU
$2.25B
| $36.4M | ﹤0.01% |
1,643,449
-1,490,939
| -48% | -$33M |
|
1512
UGI
UGI
$7.38B
| $36.4M | ﹤0.01% |
1,587,391
+185,610
| +13% | +$4.25M |
|
1513
AGCO
AGCO
$8.02B
| $36.3M | ﹤0.01% |
370,623
-34,992
| -9% | -$3.43M |
|
1514
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $36.2M | ﹤0.01% |
576,427
+179,720
| +45% | +$11.3M |
|
1515
Bloom Energy
BE
$15.7B
| $36.2M | ﹤0.01% |
2,959,146
+654,488
| +28% | +$8.01M |
|
1516
Commault Systems
CVLT
$7.84B
| $36.2M | ﹤0.01% |
297,731
-34,682
| -10% | -$4.22M |
|
1517
Varonis Systems
VRNS
$6.31B
| $36.2M | ﹤0.01% |
754,240
+33,030
| +5% | +$1.58M |
|
1518
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $36.1M | ﹤0.01% |
145,915
-6,239
| -4% | -$1.54M |
|
1519
Spire
SR
$4.5B
| $36M | ﹤0.01% |
592,914
-56,747
| -9% | -$3.45M |
|
1520
Invesco Large Cap Growth ETF
PWB
$1.62B
| $36M | ﹤0.01% |
381,170
+3,916
| +1% | +$370K |
|
1521
Agree Realty
ADC
$7.96B
| $36M | ﹤0.01% |
580,938
+58,291
| +11% | +$3.61M |
|
1522
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $35.8M | ﹤0.01% |
961,820
-33,743
| -3% | -$1.26M |
|
1523
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $35.7M | ﹤0.01% |
3,332,114
+173,971
| +6% | +$1.86M |
|
1524
Prestige Consumer Healthcare
PBH
$3.2B
| $35.7M | ﹤0.01% |
518,134
+40,311
| +8% | +$2.78M |
|
1525
IAC Inc
IAC
$2.88B
| $35.7M | ﹤0.01% |
927,760
+61,873
| +7% | +$2.38M |
|