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 | |
|---|---|---|---|---|---|---|
1526
Vaxcyte
PCVX
$4.15B
| $35.6M | ﹤0.01% |
471,281
+185,405
| +65% | +$14M |
|
1527
ESCO Technologies
ESE
$5.3B
| $35.5M | ﹤0.01% |
337,927
+22,753
| +7% | +$2.39M |
|
1528
Mobileye
MBLY
$11.3B
| $35.5M | ﹤0.01% |
1,263,722
+723,717
| +134% | +$20.3M |
|
1529
Dolby
DLB
$6.8B
| $35.5M | ﹤0.01% |
447,606
-115,709
| -21% | -$9.17M |
|
1530
Shift4
FOUR
$5.87B
| $35.5M | ﹤0.01% |
483,433
+3,482
| +0.7% | +$255K |
|
1531
Popular Inc
BPOP
$8.45B
| $35.4M | ﹤0.01% |
400,641
-8,659
| -2% | -$766K |
|
1532
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $35.4M | ﹤0.01% |
374,009
-127,563
| -25% | -$12.1M |
|
1533
Euronet Worldwide
EEFT
$3.57B
| $35.4M | ﹤0.01% |
342,081
+67,961
| +25% | +$7.03M |
|
1534
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $35.4M | ﹤0.01% |
1,017,391
-18,033
| -2% | -$627K |
|
1535
Stantec
STN
$12.4B
| $35.3M | ﹤0.01% |
422,232
-86,666
| -17% | -$7.24M |
|
1536
Algonquin Power & Utilities
AQN
$4.3B
| $35.3M | ﹤0.01% |
6,015,997
+836,442
| +16% | +$4.9M |
|
1537
iShares MSCI World ETF
URTH
$5.73B
| $35.1M | ﹤0.01% |
238,128
+20,421
| +9% | +$3.01M |
|
1538
Pinnacle Financial Partners
PNFP
$7.58B
| $35.1M | ﹤0.01% |
438,592
-3,798
| -0.9% | -$304K |
|
1539
Dimensional US Equity ETF
DFUS
$16.8B
| $35.1M | ﹤0.01% |
596,033
+36,559
| +7% | +$2.15M |
|
1540
Philips
PHG
$27.2B
| $35.1M | ﹤0.01% |
1,450,354
-255,716
| -15% | -$6.18M |
|
1541
Taylor Morrison
TMHC
$6.89B
| $35M | ﹤0.01% |
631,871
-38,466
| -6% | -$2.13M |
|
1542
NorthWestern Energy
NWE
$3.47B
| $35M | ﹤0.01% |
699,498
+56,344
| +9% | +$2.82M |
|
1543
Ryman Hospitality Properties
RHP
$6.34B
| $35M | ﹤0.01% |
350,344
-21,992
| -6% | -$2.2M |
|
1544
Kanzhun
BZ
$11.2B
| $34.9M | ﹤0.01% |
1,852,972
+280,056
| +18% | +$5.27M |
|
1545
Invesco
IVZ
$9.88B
| $34.8M | ﹤0.01% |
2,327,560
+188,481
| +9% | +$2.82M |
|
1546
Progress Software
PRGS
$1.83B
| $34.8M | ﹤0.01% |
641,610
+47,369
| +8% | +$2.57M |
|
1547
XP
XP
$9.83B
| $34.8M | ﹤0.01% |
1,976,330
+1,059,692
| +116% | +$18.6M |
|
1548
Casella Waste Systems
CWST
$5.81B
| $34.7M | ﹤0.01% |
349,994
+21,770
| +7% | +$2.16M |
|
1549
Oxford Industries
OXM
$604M
| $34.7M | ﹤0.01% |
346,685
+27,238
| +9% | +$2.73M |
|
1550
Helmerich & Payne
HP
$2.07B
| $34.7M | ﹤0.01% |
960,424
+126,339
| +15% | +$4.57M |
|