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 | |
|---|---|---|---|---|---|---|
1676
Rogers Corp
ROG
$1.49B
| $28.9M | ﹤0.01% |
239,246
+56,037
| +31% | +$6.76M |
|
|
WBA
1677
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | ﹤0.01% |
2,379,758
+594,323
| +33% | +$7.19M |
|
1678
Avantis US Equity ETF
AVUS
$9.63B
| $28.8M | ﹤0.01% |
318,952
+338
| +0.1% | +$30.5K |
|
1679
MasTec
MTZ
$15B
| $28.8M | ﹤0.01% |
268,727
-16,550
| -6% | -$1.77M |
|
1680
Envista
NVST
$3.52B
| $28.7M | ﹤0.01% |
1,727,551
-29,877
| -2% | -$497K |
|
1681
Apollo Global Management Series A
APO.PRA
$2.08B
| $28.7M | ﹤0.01% |
437,327
+198,274
| +83% | +$13M |
|
1682
Alphatec Holdings
ATEC
$2.28B
| $28.5M | ﹤0.01% |
2,728,212
+1,487,472
| +120% | +$15.5M |
|
1683
Lithia Motors
LAD
$8.59B
| $28.5M | ﹤0.01% |
112,888
+8,664
| +8% | +$2.19M |
|
1684
Cracker Barrel
CBRL
$1.14B
| $28.4M | ﹤0.01% |
673,978
-108,059
| -14% | -$4.56M |
|
|
TXNM
1685
TXNM Energy, Inc.
TXNM
$5.99B
| $28.4M | ﹤0.01% |
768,466
+109,009
| +17% | +$4.03M |
|
1686
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $28.4M | ﹤0.01% |
1,220,257
+142,433
| +13% | +$3.32M |
|
|
EDR
1687
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.3M | ﹤0.01% |
1,048,813
+413,746
| +65% | +$11.2M |
|
1688
Evertec
EVTC
$2.15B
| $28.3M | ﹤0.01% |
851,321
+315,528
| +59% | +$10.5M |
|
1689
AXIS Capital
AXS
$7.77B
| $28.3M | ﹤0.01% |
400,542
-2,417
| -0.6% | -$171K |
|
1690
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.3M | ﹤0.01% |
1,159,278
+14,830
| +1% | +$362K |
|
1691
Unum
UNM
$12.9B
| $28.2M | ﹤0.01% |
552,176
-50,388
| -8% | -$2.58M |
|
1692
MP Materials
MP
$11.3B
| $28.2M | ﹤0.01% |
2,216,243
+248,793
| +13% | +$3.17M |
|
1693
Molson Coors Class B
TAP
$9.57B
| $28.2M | ﹤0.01% |
554,890
-132,810
| -19% | -$6.75M |
|
|
QHY
1694
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $28.2M | ﹤0.01% |
631,523
+9,259
| +1% | +$413K |
|
1695
Liberty Energy
LBRT
$1.74B
| $28.2M | ﹤0.01% |
1,348,019
-115,505
| -8% | -$2.41M |
|
1696
Steven Madden
SHOO
$2.27B
| $28.1M | ﹤0.01% |
665,007
-79,740
| -11% | -$3.37M |
|
1697
Whirlpool
WHR
$5.21B
| $28.1M | ﹤0.01% |
275,155
+62,861
| +30% | +$6.42M |
|
1698
Teradata
TDC
$2.01B
| $28.1M | ﹤0.01% |
813,539
-99,911
| -11% | -$3.45M |
|
1699
Columbia Banking Systems
COLB
$7.8B
| $28.1M | ﹤0.01% |
1,411,138
-294,799
| -17% | -$5.86M |
|
1700
Sunoco
SUN
$6.85B
| $28M | ﹤0.01% |
495,788
+388,657
| +363% | +$22M |
|