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 | |
|---|---|---|---|---|---|---|
1826
Novanta
NOVT
$4.12B
| $23.6M | ﹤0.01% |
144,731
+4,601
| +3% | +$750K |
|
1827
Dimensional US High Profitability ETF
DUHP
$9.41B
| $23.6M | ﹤0.01% |
736,808
+164,190
| +29% | +$5.25M |
|
1828
NIO
NIO
$14B
| $23.4M | ﹤0.01% |
5,633,600
-1,228,550
| -18% | -$5.11M |
|
1829
Texas Pacific Land
TPL
$21.5B
| $23.4M | ﹤0.01% |
31,866
-10,782
| -25% | -$7.92M |
|
1830
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $23.4M | ﹤0.01% |
659,111
+23,604
| +4% | +$837K |
|
1831
SPDR S&P Insurance ETF
KIE
$829M
| $23.4M | ﹤0.01% |
468,939
+12,422
| +3% | +$619K |
|
1832
ACI Worldwide
ACIW
$5.18B
| $23.3M | ﹤0.01% |
588,757
+111,690
| +23% | +$4.42M |
|
1833
First Trust Municipal High Income ETF
FMHI
$768M
| $23.3M | ﹤0.01% |
482,155
+49,410
| +11% | +$2.39M |
|
1834
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $23.3M | ﹤0.01% |
135,561
+53,469
| +65% | +$9.17M |
|
1835
Franklin Systematic Style Premia ETF
FLSP
$375M
| $23.2M | ﹤0.01% |
982,340
+200,833
| +26% | +$4.75M |
|
1836
Western Alliance Bancorporation
WAL
$9.77B
| $23.2M | ﹤0.01% |
369,952
-13,953
| -4% | -$877K |
|
1837
Korn Ferry
KFY
$3.79B
| $23.2M | ﹤0.01% |
344,855
-85,452
| -20% | -$5.74M |
|
1838
Associated Banc-Corp
ASB
$4.35B
| $23.1M | ﹤0.01% |
1,093,730
+175,555
| +19% | +$3.71M |
|
1839
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $23.1M | ﹤0.01% |
1,013,788
+30,996
| +3% | +$706K |
|
1840
Prudential
PUK
$35.5B
| $23.1M | ﹤0.01% |
1,258,251
-863,737
| -41% | -$15.8M |
|
1841
Viper Energy
VNOM
$6.51B
| $23M | ﹤0.01% |
612,128
+32,518
| +6% | +$1.22M |
|
1842
Celestica
CLS
$27.8B
| $23M | ﹤0.01% |
400,583
-73,208
| -15% | -$4.2M |
|
1843
Tri Pointe Homes
TPH
$3.09B
| $22.9M | ﹤0.01% |
615,544
-305,809
| -33% | -$11.4M |
|
|
GRW
1844
TCW Compounders ETF
GRW
$122M
| $22.9M | ﹤0.01% |
+671,861
| New | +$22.9M |
|
1845
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $22.9M | ﹤0.01% |
1,259,814
+579,366
| +85% | +$10.5M |
|
1846
Zeta Global
ZETA
$4.84B
| $22.9M | ﹤0.01% |
1,294,731
+952,386
| +278% | +$16.8M |
|
1847
Viking Therapeutics
VKTX
$2.79B
| $22.8M | ﹤0.01% |
430,782
+18,367
| +4% | +$974K |
|
1848
NNN REIT
NNN
$8.12B
| $22.8M | ﹤0.01% |
535,215
-103,513
| -16% | -$4.41M |
|
|
RBCP
1849
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22.8M | ﹤0.01% |
+186,139
| New | +$22.8M |
|
1850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $22.7M | ﹤0.01% |
956,432
-467,056
| -33% | -$11.1M |
|