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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree US High Dividend Fund
DHS
$1.3B
| $28M | ﹤0.01% |
331,354
-6,677
| -2% | -$565K |
|
1702
Roivant Sciences
ROIV
$9.61B
| $27.9M | ﹤0.01% |
2,643,717
+393,540
| +17% | +$4.16M |
|
|
CSW
1703
CSW Industrials, Inc.
CSW
$4.2B
| $27.8M | ﹤0.01% |
104,964
+2,192
| +2% | +$582K |
|
1704
Sociedad Química y Minera de Chile
SQM
$12B
| $27.8M | ﹤0.01% |
682,874
-245,694
| -26% | -$10M |
|
1705
Northern Oil and Gas
NOG
$2.48B
| $27.8M | ﹤0.01% |
747,243
+103,814
| +16% | +$3.86M |
|
1706
ScottsMiracle-Gro
SMG
$3.51B
| $27.7M | ﹤0.01% |
425,800
+1,228
| +0.3% | +$79.9K |
|
1707
Starwood Property Trust
STWD
$7.52B
| $27.7M | ﹤0.01% |
1,460,004
-133,696
| -8% | -$2.53M |
|
1708
National Fuel Gas
NFG
$7.97B
| $27.6M | ﹤0.01% |
510,045
+1,311
| +0.3% | +$71K |
|
1709
Global X Copper Miners ETF NEW
COPX
$2.24B
| $27.6M | ﹤0.01% |
611,482
+126,640
| +26% | +$5.71M |
|
1710
Genmab
GMAB
$17.1B
| $27.6M | ﹤0.01% |
1,097,271
+14,724
| +1% | +$370K |
|
1711
ARK Web x.0 ETF
ARKW
$2.45B
| $27.5M | ﹤0.01% |
352,711
-37,540
| -10% | -$2.93M |
|
1712
AllianceBernstein
AB
$4.19B
| $27.5M | ﹤0.01% |
812,802
+73,906
| +10% | +$2.5M |
|
1713
Element Solutions
ESI
$6.36B
| $27.4M | ﹤0.01% |
1,011,706
+118,724
| +13% | +$3.22M |
|
1714
Marriott Vacations Worldwide
VAC
$2.67B
| $27.4M | ﹤0.01% |
314,179
+55,742
| +22% | +$4.87M |
|
1715
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $27.4M | ﹤0.01% |
308,911
-66,260
| -18% | -$5.88M |
|
1716
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $27.4M | ﹤0.01% |
185,733
+17,980
| +11% | +$2.65M |
|
1717
Bumble
BMBL
$710M
| $27.4M | ﹤0.01% |
2,605,254
+228,729
| +10% | +$2.4M |
|
1718
Nova
NVMI
$8.69B
| $27.3M | ﹤0.01% |
116,492
+90,503
| +348% | +$21.2M |
|
1719
Integer Holdings
ITGR
$3.55B
| $27.3M | ﹤0.01% |
235,824
-81,260
| -26% | -$9.41M |
|
1720
Unifirst Corp
UNF
$3.18B
| $27.3M | ﹤0.01% |
159,014
+4,811
| +3% | +$825K |
|
1721
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $27.3M | ﹤0.01% |
608,313
+12,747
| +2% | +$571K |
|
1722
Abercrombie & Fitch
ANF
$4.12B
| $27.3M | ﹤0.01% |
153,243
-76,322
| -33% | -$13.6M |
|
1723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $27.2M | ﹤0.01% |
409,221
+6,251
| +2% | +$416K |
|
1724
XPeng
XPEV
$19.9B
| $27.2M | ﹤0.01% |
3,704,941
-2,115,442
| -36% | -$15.5M |
|
1725
Organon & Co
OGN
$2.77B
| $27.1M | ﹤0.01% |
1,309,915
+105,235
| +9% | +$2.18M |
|