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 | |
|---|---|---|---|---|---|---|
1551
Jefferies Financial Group
JEF
$13.5B
| $34.7M | ﹤0.01% |
697,537
+100,109
| +17% | +$4.98M |
|
1552
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $34.7M | ﹤0.01% |
1,514,877
-330,715
| -18% | -$7.58M |
|
1553
MarketAxess Holdings
MKTX
$7.04B
| $34.7M | ﹤0.01% |
172,876
+18,737
| +12% | +$3.76M |
|
1554
ASGN Inc
ASGN
$2.23B
| $34.6M | ﹤0.01% |
392,204
+5,236
| +1% | +$462K |
|
1555
WisdomTree US MidCap Fund
EZM
$828M
| $34.6M | ﹤0.01% |
598,227
-45
| -0% | -$2.6K |
|
1556
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $34.5M | ﹤0.01% |
485,283
-16,085
| -3% | -$1.14M |
|
1557
Enphase Energy
ENPH
$4.88B
| $34.5M | ﹤0.01% |
346,147
+35,034
| +11% | +$3.49M |
|
1558
Dorman Products
DORM
$4.86B
| $34.5M | ﹤0.01% |
376,817
+14,807
| +4% | +$1.35M |
|
1559
Watts Water Technologies
WTS
$9.29B
| $34.4M | ﹤0.01% |
187,708
+26,623
| +17% | +$4.88M |
|
1560
Minerals Technologies
MTX
$1.98B
| $34.4M | ﹤0.01% |
413,347
+6,835
| +2% | +$568K |
|
1561
Valley National Bancorp
VLY
$5.99B
| $34.3M | ﹤0.01% |
4,917,198
+607,756
| +14% | +$4.24M |
|
|
AMED
1562
DELISTED
Amedisys
AMED
| $34.3M | ﹤0.01% |
373,440
-19,334
| -5% | -$1.77M |
|
1563
iShares US Utilities ETF
IDU
$1.6B
| $34.2M | ﹤0.01% |
389,324
+10,261
| +3% | +$902K |
|
1564
ARK Genomic Revolution ETF
ARKG
$1.07B
| $34.2M | ﹤0.01% |
1,456,380
+607,868
| +72% | +$14.3M |
|
1565
Invesco Large Cap Value ETF
PWV
$1.41B
| $34M | ﹤0.01% |
617,459
-13,086
| -2% | -$720K |
|
1566
United States Oil Fund
USO
$907M
| $34M | ﹤0.01% |
426,712
+238,595
| +127% | +$19M |
|
1567
Simpson Manufacturing
SSD
$7.97B
| $34M | ﹤0.01% |
201,471
+40,910
| +25% | +$6.89M |
|
1568
Jack in the Box
JACK
$342M
| $33.8M | ﹤0.01% |
662,556
+129,422
| +24% | +$6.59M |
|
1569
Corebridge Financial
CRBG
$17.9B
| $33.7M | ﹤0.01% |
1,156,907
-932,809
| -45% | -$27.2M |
|
1570
Ascendis Pharma
ASND
$12B
| $33.7M | ﹤0.01% |
246,961
-17,484
| -7% | -$2.38M |
|
1571
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $33.7M | ﹤0.01% |
861,434
-25,262
| -3% | -$987K |
|
1572
Robert Half
RHI
$3.56B
| $33.7M | ﹤0.01% |
526,082
-23,059
| -4% | -$1.48M |
|
1573
Dimensional Global Credit ETF
DGCB
$700M
| $33.6M | ﹤0.01% |
638,683
+144,360
| +29% | +$7.6M |
|
1574
WillScot Mobile Mini Holdings
WSC
$4.17B
| $33.6M | ﹤0.01% |
893,644
-214,598
| -19% | -$8.08M |
|
1575
Cleveland-Cliffs
CLF
$5.83B
| $33.6M | ﹤0.01% |
2,185,199
-1,208,086
| -36% | -$18.6M |
|