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 | |
|---|---|---|---|---|---|---|
1601
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $32.1M | ﹤0.01% |
1,454,636
+141,453
| +11% | +$3.12M |
|
1602
Itaú Unibanco
ITUB
$76.2B
| $32M | ﹤0.01% |
6,036,558
+226,953
| +4% | +$1.2M |
|
1603
Vital Farms
VITL
$2.1B
| $32M | ﹤0.01% |
683,629
-449,236
| -40% | -$21M |
|
1604
Americold
COLD
$3.76B
| $31.9M | ﹤0.01% |
1,250,745
+43,476
| +4% | +$1.11M |
|
1605
Semtech
SMTC
$5.29B
| $31.9M | ﹤0.01% |
1,068,378
+21,222
| +2% | +$634K |
|
1606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $31.9M | ﹤0.01% |
395,909
-41,691
| -10% | -$3.36M |
|
1607
Columbia Sportswear
COLM
$3.01B
| $31.9M | ﹤0.01% |
403,461
-10,555
| -3% | -$835K |
|
1608
VanEck Agribusiness ETF
MOO
$630M
| $31.9M | ﹤0.01% |
454,522
-37,073
| -8% | -$2.6M |
|
1609
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $31.9M | ﹤0.01% |
608,165
+65,416
| +12% | +$3.43M |
|
1610
Kosmos Energy
KOS
$827M
| $31.8M | ﹤0.01% |
5,737,245
+1,429,036
| +33% | +$7.92M |
|
1611
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $31.8M | ﹤0.01% |
1,367,449
+202,851
| +17% | +$4.71M |
|
1612
PJT Partners
PJT
$4.37B
| $31.7M | ﹤0.01% |
294,076
+37,980
| +15% | +$4.1M |
|
1613
Onto Innovation
ONTO
$5.3B
| $31.7M | ﹤0.01% |
144,353
+37,474
| +35% | +$8.23M |
|
1614
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $31.7M | ﹤0.01% |
1,976,420
+196,727
| +11% | +$3.15M |
|
|
BECN
1615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.6M | ﹤0.01% |
349,417
+39,609
| +13% | +$3.58M |
|
1616
Terreno Realty
TRNO
$5.92B
| $31.5M | ﹤0.01% |
532,424
+5,531
| +1% | +$327K |
|
1617
Henry Schein
HSIC
$8.43B
| $31.4M | ﹤0.01% |
489,256
+67,123
| +16% | +$4.3M |
|
1618
Dropbox
DBX
$8.29B
| $31.2M | ﹤0.01% |
1,389,240
-532,523
| -28% | -$12M |
|
1619
Agilon Health
AGL
$448M
| $31.2M | ﹤0.01% |
4,770,248
+713,531
| +18% | +$4.67M |
|
1620
Four Corners Property Trust
FCPT
$2.68B
| $31.2M | ﹤0.01% |
1,263,123
+86,877
| +7% | +$2.14M |
|
1621
Nice
NICE
$8.77B
| $31.1M | ﹤0.01% |
180,902
-91,185
| -34% | -$15.7M |
|
1622
Pan American Silver
PAAS
$15.5B
| $31.1M | ﹤0.01% |
1,564,198
-67,685
| -4% | -$1.35M |
|
1623
Moelis & Co
MC
$5.44B
| $31M | ﹤0.01% |
544,402
-5,327
| -1% | -$303K |
|
1624
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $30.9M | ﹤0.01% |
407,958
+43,870
| +12% | +$3.32M |
|
1625
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $30.8M | ﹤0.01% |
504,839
+99,361
| +25% | +$6.07M |
|