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 | |
|---|---|---|---|---|---|---|
1776
NatWest
NWG
$58.2B
| $25.4M | ﹤0.01% |
3,165,992
+850,055
| +37% | +$6.83M |
|
1777
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $25.4M | ﹤0.01% |
934,175
+110,690
| +13% | +$3.01M |
|
1778
Griffon
GFF
$3.61B
| $25.4M | ﹤0.01% |
397,507
+233,578
| +142% | +$14.9M |
|
1779
Kyndryl
KD
$7.39B
| $25.3M | ﹤0.01% |
963,493
+275,888
| +40% | +$7.26M |
|
1780
Grand Canyon Education
LOPE
$5.89B
| $25.3M | ﹤0.01% |
180,935
-7,268
| -4% | -$1.02M |
|
1781
Universal Display
OLED
$6.49B
| $25.3M | ﹤0.01% |
120,359
+4,526
| +4% | +$952K |
|
1782
Nomad Foods
NOMD
$2.12B
| $25.3M | ﹤0.01% |
1,534,730
+49,269
| +3% | +$812K |
|
1783
Carpenter Technology
CRS
$12B
| $25.3M | ﹤0.01% |
230,797
-69,890
| -23% | -$7.66M |
|
1784
iShares MSCI Turkey ETF
TUR
$160M
| $25.3M | ﹤0.01% |
601,514
+2,100
| +0.4% | +$88.2K |
|
1785
iShares Russell 2500 ETF
SMMD
$1.66B
| $25.1M | ﹤0.01% |
401,128
+44,200
| +12% | +$2.77M |
|
1786
Asbury Automotive
ABG
$4.8B
| $25.1M | ﹤0.01% |
110,166
-22,114
| -17% | -$5.04M |
|
1787
Innospec
IOSP
$2.05B
| $25.1M | ﹤0.01% |
202,821
+16,694
| +9% | +$2.06M |
|
1788
Urban Outfitters
URBN
$6.07B
| $25.1M | ﹤0.01% |
610,347
-40,019
| -6% | -$1.64M |
|
1789
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25M | ﹤0.01% |
452,528
-6,371
| -1% | -$352K |
|
1790
iShares Micro-Cap ETF
IWC
$948M
| $24.9M | ﹤0.01% |
218,385
+9,080
| +4% | +$1.04M |
|
1791
JPMorgan Active Growth ETF
JGRO
$7.38B
| $24.9M | ﹤0.01% |
331,241
+223,979
| +209% | +$16.8M |
|
|
ETG
1792
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $24.9M | ﹤0.01% |
1,337,161
+36,092
| +3% | +$672K |
|
1793
Boot Barn
BOOT
$5.4B
| $24.9M | ﹤0.01% |
192,862
-18,141
| -9% | -$2.34M |
|
1794
Belden
BDC
$5.21B
| $24.8M | ﹤0.01% |
264,873
+14,665
| +6% | +$1.38M |
|
1795
Polaris
PII
$3.22B
| $24.8M | ﹤0.01% |
316,420
+93,162
| +42% | +$7.3M |
|
1796
Steelcase
SCS
$1.93B
| $24.7M | ﹤0.01% |
1,908,733
+121,367
| +7% | +$1.57M |
|
1797
iShares New York Muni Bond ETF
NYF
$921M
| $24.7M | ﹤0.01% |
462,974
-14,691
| -3% | -$784K |
|
1798
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $24.6M | ﹤0.01% |
3,299,478
+799,453
| +32% | +$5.97M |
|
1799
CNO Financial Group
CNO
$3.8B
| $24.5M | ﹤0.01% |
885,552
+13,394
| +2% | +$371K |
|
1800
Penumbra
PEN
$10.6B
| $24.5M | ﹤0.01% |
136,339
+56,605
| +71% | +$10.2M |
|