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 | |
|---|---|---|---|---|---|---|
1751
Highwoods Properties
HIW
$3.5B
| $26M | ﹤0.01% |
990,583
+213,753
| +28% | +$5.62M |
|
1752
iShares Latin America 40 ETF
ILF
$1.81B
| $26M | ﹤0.01% |
1,049,019
-828,169
| -44% | -$20.5M |
|
1753
First Industrial Realty Trust
FR
$6.91B
| $26M | ﹤0.01% |
546,264
-7,282
| -1% | -$346K |
|
1754
Azenta
AZTA
$1.36B
| $25.9M | ﹤0.01% |
493,063
-15,607
| -3% | -$821K |
|
|
ESGR
1755
DELISTED
Enstar Group
ESGR
| $25.9M | ﹤0.01% |
84,664
+4,255
| +5% | +$1.3M |
|
1756
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $25.9M | ﹤0.01% |
1,147,381
+13,210
| +1% | +$298K |
|
|
JNPR
1757
DELISTED
Juniper Networks
JNPR
| $25.9M | ﹤0.01% |
709,406
-23,735
| -3% | -$865K |
|
1758
S&T Bancorp
STBA
$1.5B
| $25.8M | ﹤0.01% |
772,906
+208,114
| +37% | +$6.95M |
|
1759
Wynn Resorts
WYNN
$12.6B
| $25.8M | ﹤0.01% |
287,908
+33,026
| +13% | +$2.96M |
|
1760
Workiva
WK
$4.34B
| $25.8M | ﹤0.01% |
352,799
+7,246
| +2% | +$529K |
|
1761
Boise Cascade
BCC
$3.2B
| $25.7M | ﹤0.01% |
215,355
-23,789
| -10% | -$2.84M |
|
1762
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $25.7M | ﹤0.01% |
1,025,894
+80,645
| +9% | +$2.02M |
|
1763
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $25.7M | ﹤0.01% |
394,651
-8,592
| -2% | -$559K |
|
|
AZPN
1764
DELISTED
Aspen Technology Inc
AZPN
| $25.6M | ﹤0.01% |
129,082
-74
| -0.1% | -$14.7K |
|
1765
Encompass Health
EHC
$12.7B
| $25.6M | ﹤0.01% |
298,757
+18,899
| +7% | +$1.62M |
|
1766
Amicus Therapeutics
FOLD
$2.46B
| $25.6M | ﹤0.01% |
2,581,013
+98,610
| +4% | +$978K |
|
1767
Power Integrations
POWI
$2.48B
| $25.6M | ﹤0.01% |
364,749
-32,338
| -8% | -$2.27M |
|
1768
Lincoln Electric
LECO
$13.2B
| $25.6M | ﹤0.01% |
135,683
+3,843
| +3% | +$725K |
|
1769
EPAM Systems
EPAM
$8.69B
| $25.6M | ﹤0.01% |
135,989
+22,186
| +19% | +$4.17M |
|
1770
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $25.5M | ﹤0.01% |
233,612
-2,846
| -1% | -$311K |
|
1771
Tandem Diabetes Care
TNDM
$829M
| $25.5M | ﹤0.01% |
632,871
+96,700
| +18% | +$3.9M |
|
1772
Independence Realty Trust
IRT
$4.07B
| $25.5M | ﹤0.01% |
1,358,786
+375,034
| +38% | +$7.03M |
|
1773
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $25.4M | ﹤0.01% |
512,813
+50,546
| +11% | +$2.51M |
|
1774
Blackstone Mortgage Trust
BXMT
$3.35B
| $25.4M | ﹤0.01% |
1,460,279
-29,318
| -2% | -$511K |
|
1775
Genpact
G
$7.41B
| $25.4M | ﹤0.01% |
789,956
+216,944
| +38% | +$6.98M |
|