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 | |
|---|---|---|---|---|---|---|
1726
Elanco Animal Health
ELAN
$9.21B
| $27.1M | ﹤0.01% |
1,877,092
+265,400
| +16% | +$3.83M |
|
1727
Maplebear
CART
$12.2B
| $27.1M | ﹤0.01% |
841,962
-11,757
| -1% | -$378K |
|
1728
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $27M | ﹤0.01% |
290,318
-22,082
| -7% | -$2.06M |
|
|
NVEI
1729
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27M | ﹤0.01% |
833,113
+398,976
| +92% | +$12.9M |
|
1730
RH
RH
$4.08B
| $26.9M | ﹤0.01% |
110,247
-26
| -0% | -$6.36K |
|
1731
PagerDuty
PD
$1.53B
| $26.8M | ﹤0.01% |
1,169,538
+76,429
| +7% | +$1.75M |
|
1732
Howard Hughes
HHH
$4.84B
| $26.8M | ﹤0.01% |
433,645
-14,672
| -3% | -$907K |
|
1733
Cactus
WHD
$2.74B
| $26.8M | ﹤0.01% |
507,711
-46,185
| -8% | -$2.44M |
|
1734
Brink's
BCO
$4.83B
| $26.8M | ﹤0.01% |
261,488
-80,257
| -23% | -$8.22M |
|
1735
Vivid Seats
SEAT
$110M
| $26.7M | ﹤0.01% |
232,574
+33,331
| +17% | +$3.83M |
|
1736
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $26.7M | ﹤0.01% |
598,550
+17,436
| +3% | +$779K |
|
1737
Antero Midstream
AM
$8.91B
| $26.7M | ﹤0.01% |
1,810,015
+217,126
| +14% | +$3.2M |
|
|
AGR
1738
DELISTED
Avangrid, Inc.
AGR
| $26.7M | ﹤0.01% |
750,784
+670,924
| +840% | +$23.8M |
|
1739
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $26.7M | ﹤0.01% |
535,530
+80,176
| +18% | +$3.99M |
|
1740
Rocket Pharmaceuticals
RCKT
$341M
| $26.7M | ﹤0.01% |
1,238,044
+219,556
| +22% | +$4.73M |
|
|
SMAR
1741
DELISTED
Smartsheet Inc.
SMAR
| $26.6M | ﹤0.01% |
604,401
-108,784
| -15% | -$4.8M |
|
1742
Kimball Electronics
KE
$741M
| $26.5M | ﹤0.01% |
1,206,170
+124,819
| +12% | +$2.74M |
|
1743
FirstService
FSV
$9.31B
| $26.5M | ﹤0.01% |
173,601
+21,886
| +14% | +$3.33M |
|
1744
AMERISAFE
AMSF
$841M
| $26.4M | ﹤0.01% |
602,207
+288,984
| +92% | +$12.7M |
|
1745
Vipshop
VIPS
$8.97B
| $26.2M | ﹤0.01% |
2,014,363
-403,675
| -17% | -$5.26M |
|
1746
Upstart Holdings
UPST
$6.07B
| $26.2M | ﹤0.01% |
1,110,614
+637,390
| +135% | +$15M |
|
1747
Itron
ITRI
$5.47B
| $26.2M | ﹤0.01% |
264,375
+13,945
| +6% | +$1.38M |
|
1748
Affiliated Managers Group
AMG
$6.71B
| $26.2M | ﹤0.01% |
167,451
+19,402
| +13% | +$3.03M |
|
1749
Exelixis
EXEL
$10.5B
| $26.2M | ﹤0.01% |
1,164,178
+136,380
| +13% | +$3.06M |
|
1750
Essential Utilities
WTRG
$10.7B
| $26.1M | ﹤0.01% |
700,474
-370,815
| -35% | -$13.8M |
|