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 | |
|---|---|---|---|---|---|---|
1576
Progyny
PGNY
$1.95B
| $33.6M | ﹤0.01% |
1,174,660
-426,522
| -27% | -$12.2M |
|
1577
Triumph Financial, Inc.
TFIN
$1.42B
| $33.5M | ﹤0.01% |
410,236
+32,816
| +9% | +$2.68M |
|
1578
Essent Group
ESNT
$6.24B
| $33.4M | ﹤0.01% |
594,381
+218,635
| +58% | +$12.3M |
|
|
LSXMK
1579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.3M | ﹤0.01% |
1,503,949
+518,559
| +53% | +$11.5M |
|
1580
Carnival PLC
CUK
$38.7B
| $33.3M | ﹤0.01% |
1,931,287
+284,148
| +17% | +$4.89M |
|
1581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $33.2M | ﹤0.01% |
817,253
-68,409
| -8% | -$2.78M |
|
1582
First Bancorp
FBP
$3.52B
| $33.2M | ﹤0.01% |
1,812,699
+91,810
| +5% | +$1.68M |
|
1583
Post Holdings
POST
$5.69B
| $33.1M | ﹤0.01% |
317,474
-15,772
| -5% | -$1.64M |
|
1584
Invesco Solar ETF
TAN
$727M
| $33M | ﹤0.01% |
821,888
+211,360
| +35% | +$8.5M |
|
1585
Grifois
GRFS
$6.7B
| $33M | ﹤0.01% |
5,239,531
-12,042
| -0.2% | -$75.9K |
|
1586
Fortrea Holdings
FTRE
$909M
| $33M | ﹤0.01% |
1,413,769
-61,079
| -4% | -$1.43M |
|
1587
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $33M | ﹤0.01% |
1,145,491
+235,929
| +26% | +$6.79M |
|
1588
Lincoln National
LNC
$7.88B
| $33M | ﹤0.01% |
1,060,028
+31,678
| +3% | +$985K |
|
1589
Silgan Holdings
SLGN
$4.71B
| $32.9M | ﹤0.01% |
777,312
-7,223
| -0.9% | -$306K |
|
1590
C.H. Robinson
CHRW
$15.5B
| $32.9M | ﹤0.01% |
373,342
-233,102
| -38% | -$20.5M |
|
1591
Chewy
CHWY
$14.9B
| $32.9M | ﹤0.01% |
1,207,683
+57,011
| +5% | +$1.55M |
|
1592
Comfort Systems
FIX
$26.5B
| $32.7M | ﹤0.01% |
107,498
+21,210
| +25% | +$6.45M |
|
1593
Mizuho Financial
MFG
$82.4B
| $32.7M | ﹤0.01% |
7,726,654
+7,474,593
| +2,965% | +$31.6M |
|
1594
WIX.com
WIX
$9.44B
| $32.7M | ﹤0.01% |
205,454
+4,986
| +2% | +$793K |
|
1595
KB Financial Group
KB
$30.8B
| $32.5M | ﹤0.01% |
574,715
+345,200
| +150% | +$19.5M |
|
1596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $32.5M | ﹤0.01% |
276,209
+4,150
| +2% | +$488K |
|
1597
Blackbaud
BLKB
$3.33B
| $32.3M | ﹤0.01% |
424,085
+98,201
| +30% | +$7.48M |
|
1598
DigitalBridge
DBRG
$2.24B
| $32.3M | ﹤0.01% |
2,356,488
+960,968
| +69% | +$13.2M |
|
1599
AMN Healthcare
AMN
$751M
| $32.3M | ﹤0.01% |
629,590
+163,176
| +35% | +$8.36M |
|
|
NARI
1600
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.1M | ﹤0.01% |
667,153
+261,821
| +65% | +$12.6M |
|