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 | |
|---|---|---|---|---|---|---|
1626
TechTarget
TTGT
$417M
| $30.8M | ﹤0.01% |
989,303
+73,187
| +8% | +$2.28M |
|
1627
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $30.8M | ﹤0.01% |
1,154,650
+188,412
| +19% | +$5.03M |
|
1628
Fortune Brands Innovations
FBIN
$7.18B
| $30.8M | ﹤0.01% |
474,481
-3,513
| -0.7% | -$228K |
|
1629
Franklin Resources
BEN
$12.8B
| $30.7M | ﹤0.01% |
1,375,745
-576,083
| -30% | -$12.9M |
|
1630
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $30.6M | ﹤0.01% |
2,480,725
+111,136
| +5% | +$1.37M |
|
1631
CBIZ
CBZ
$3.05B
| $30.6M | ﹤0.01% |
412,538
+26,904
| +7% | +$1.99M |
|
1632
GitLab
GTLB
$8.38B
| $30.5M | ﹤0.01% |
613,731
-69,883
| -10% | -$3.47M |
|
1633
First Interstate BancSystem
FIBK
$3.41B
| $30.5M | ﹤0.01% |
1,097,116
-132,215
| -11% | -$3.67M |
|
1634
Digi International
DGII
$1.33B
| $30.3M | ﹤0.01% |
1,323,030
+32,133
| +2% | +$737K |
|
1635
Honda
HMC
$43.8B
| $30.3M | ﹤0.01% |
938,828
+17,231
| +2% | +$556K |
|
1636
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $30.2M | ﹤0.01% |
325,389
+23,231
| +8% | +$2.16M |
|
1637
WESCO International
WCC
$10.6B
| $30.2M | ﹤0.01% |
190,318
-39,543
| -17% | -$6.27M |
|
1638
Alcoa
AA
$8.58B
| $30.1M | ﹤0.01% |
757,758
-397,064
| -34% | -$15.8M |
|
1639
Camden Property Trust
CPT
$11.7B
| $30.1M | ﹤0.01% |
275,862
-48,127
| -15% | -$5.25M |
|
1640
Axcelis
ACLS
$2.69B
| $30.1M | ﹤0.01% |
211,639
+12,417
| +6% | +$1.77M |
|
1641
Paycom
PAYC
$12.5B
| $30.1M | ﹤0.01% |
210,284
-12,114
| -5% | -$1.73M |
|
1642
Group 1 Automotive
GPI
$6.04B
| $30.1M | ﹤0.01% |
101,128
+9,544
| +10% | +$2.84M |
|
1643
SPDR S&P Bank ETF
KBE
$1.55B
| $30M | ﹤0.01% |
647,340
-181,708
| -22% | -$8.43M |
|
1644
SPDR S&P International Dividend ETF
DWX
$494M
| $30M | ﹤0.01% |
870,756
+16,563
| +2% | +$570K |
|
1645
Helios Technologies
HLIO
$1.82B
| $29.9M | ﹤0.01% |
626,980
-31,539
| -5% | -$1.51M |
|
1646
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $29.9M | ﹤0.01% |
1,015,703
+102,478
| +11% | +$3.02M |
|
1647
Roku
ROKU
$13.6B
| $29.9M | ﹤0.01% |
498,515
+86,309
| +21% | +$5.17M |
|
1648
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $29.9M | ﹤0.01% |
1,469,171
-512,461
| -26% | -$10.4M |
|
1649
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $29.9M | ﹤0.01% |
285,648
-18,052
| -6% | -$1.89M |
|
1650
Timken Company
TKR
$5.43B
| $29.9M | ﹤0.01% |
372,572
-14,869
| -4% | -$1.19M |
|