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 | |
|---|---|---|---|---|---|---|
1651
Gates Industrial
GTES
$6.68B
| $29.8M | ﹤0.01% |
1,886,055
-127,026
| -6% | -$2.01M |
|
|
EOS
1652
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $29.8M | ﹤0.01% |
1,368,176
-124,215
| -8% | -$2.71M |
|
1653
Five Below
FIVE
$7.67B
| $29.7M | ﹤0.01% |
272,556
-160,711
| -37% | -$17.5M |
|
1654
First Financial Bankshares
FFIN
$5.15B
| $29.7M | ﹤0.01% |
1,004,913
+76,649
| +8% | +$2.26M |
|
|
SWTX
1655
DELISTED
SpringWorks Therapeutics
SWTX
| $29.6M | ﹤0.01% |
786,896
-238,936
| -23% | -$9M |
|
1656
Essential Properties Realty Trust
EPRT
$5.95B
| $29.6M | ﹤0.01% |
1,069,710
+64,083
| +6% | +$1.78M |
|
1657
Horace Mann Educators
HMN
$1.94B
| $29.6M | ﹤0.01% |
908,252
+54,801
| +6% | +$1.79M |
|
1658
Regency Centers
REG
$13B
| $29.4M | ﹤0.01% |
473,017
+88,640
| +23% | +$5.51M |
|
1659
Lear
LEA
$5.68B
| $29.4M | ﹤0.01% |
257,458
-296,466
| -54% | -$33.9M |
|
1660
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $29.4M | ﹤0.01% |
2,515,817
+31,138
| +1% | +$364K |
|
1661
monday.com
MNDY
$9.78B
| $29.4M | ﹤0.01% |
122,028
+33,925
| +39% | +$8.17M |
|
1662
Black Hills Corp
BKH
$4.32B
| $29.4M | ﹤0.01% |
540,000
-115,998
| -18% | -$6.31M |
|
1663
Qualys
QLYS
$4.84B
| $29.4M | ﹤0.01% |
205,847
-118,860
| -37% | -$16.9M |
|
1664
iShares North American Natural Resources ETF
IGE
$622M
| $29.3M | ﹤0.01% |
666,828
-32,832
| -5% | -$1.44M |
|
1665
ATI
ATI
$10.5B
| $29.3M | ﹤0.01% |
528,530
+85,955
| +19% | +$4.77M |
|
1666
LivaNova
LIVN
$3.09B
| $29.3M | ﹤0.01% |
534,583
-555,035
| -51% | -$30.4M |
|
1667
Hancock Whitney
HWC
$5.37B
| $29.3M | ﹤0.01% |
612,422
+32,992
| +6% | +$1.58M |
|
|
PYCR
1668
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.3M | ﹤0.01% |
2,304,108
+114,908
| +5% | +$1.46M |
|
1669
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $29.3M | ﹤0.01% |
1,628,174
+19,791
| +1% | +$356K |
|
1670
American Century US Quality Growth ETF
QGRO
$1.96B
| $29.2M | ﹤0.01% |
339,786
+175,893
| +107% | +$15.1M |
|
1671
Choice Hotels
CHH
$5.24B
| $29.2M | ﹤0.01% |
245,386
-1,731
| -0.7% | -$206K |
|
1672
iQIYI
IQ
$2.5B
| $29.1M | ﹤0.01% |
7,932,809
-7,867,407
| -50% | -$28.9M |
|
1673
Select Medical
SEM
$1.57B
| $29M | ﹤0.01% |
1,535,892
-372,640
| -20% | -$7.04M |
|
1674
TD Synnex
SNX
$12.5B
| $29M | ﹤0.01% |
251,413
+82,624
| +49% | +$9.53M |
|
1675
ICU Medical
ICUI
$3.28B
| $28.9M | ﹤0.01% |
243,674
-5,634
| -2% | -$669K |
|