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 | |
|---|---|---|---|---|---|---|
1851
Bank OZK
OZK
$5.88B
| $22.7M | ﹤0.01% |
552,870
-112,570
| -17% | -$4.62M |
|
1852
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $22.6M | ﹤0.01% |
123,303
-203
| -0.2% | -$37.2K |
|
1853
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.5M | ﹤0.01% |
547,818
+117,282
| +27% | +$4.82M |
|
1854
Definitive Healthcare
DH
$432M
| $22.5M | ﹤0.01% |
4,123,212
+618,462
| +18% | +$3.38M |
|
1855
Williams-Sonoma
WSM
$24B
| $22.5M | ﹤0.01% |
159,266
-79,416
| -33% | -$11.2M |
|
1856
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $22.5M | ﹤0.01% |
164,833
-3,158
| -2% | -$430K |
|
1857
Radian Group
RDN
$4.76B
| $22.4M | ﹤0.01% |
720,215
+192,467
| +36% | +$5.99M |
|
1858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $22.4M | ﹤0.01% |
961,270
-2,154
| -0.2% | -$50.2K |
|
|
BWIN
1859
Baldwin Insurance Group
BWIN
$2.22B
| $22.4M | ﹤0.01% |
630,799
-5,250
| -0.8% | -$186K |
|
1860
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $22.4M | ﹤0.01% |
501,529
+81,862
| +20% | +$3.65M |
|
1861
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $22.3M | ﹤0.01% |
230,231
+7,573
| +3% | +$735K |
|
1862
Tenable Holdings
TENB
$3.62B
| $22.3M | ﹤0.01% |
512,347
+81,782
| +19% | +$3.56M |
|
1863
Compass Diversified
CODI
$527M
| $22.3M | ﹤0.01% |
1,019,844
+464,352
| +84% | +$10.2M |
|
1864
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $22.3M | ﹤0.01% |
254,399
+17,228
| +7% | +$1.51M |
|
1865
Invesco Semiconductors ETF
PSI
$907M
| $22.3M | ﹤0.01% |
354,603
+856
| +0.2% | +$53.8K |
|
1866
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $22.3M | ﹤0.01% |
1,010,036
-17,528
| -2% | -$386K |
|
1867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $22.2M | ﹤0.01% |
1,070,740
-66,071
| -6% | -$1.37M |
|
1868
Powell Industries
POWL
$3.47B
| $22.2M | ﹤0.01% |
155,049
+132,951
| +602% | +$19.1M |
|
|
ETW
1869
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $22.2M | ﹤0.01% |
2,684,743
+13,887
| +0.5% | +$115K |
|
1870
Equitable Holdings
EQH
$16.2B
| $22.2M | ﹤0.01% |
542,601
+26,142
| +5% | +$1.07M |
|
1871
Invesco India ETF
PIN
$212M
| $22.2M | ﹤0.01% |
758,388
-48,719
| -6% | -$1.42M |
|
1872
StoneCo
STNE
$4.89B
| $22.2M | ﹤0.01% |
1,847,511
+761,397
| +70% | +$9.13M |
|
1873
GlobalFoundries
GFS
$17.6B
| $22.1M | ﹤0.01% |
437,716
-52,409
| -11% | -$2.65M |
|
1874
Quaker Houghton
KWR
$2.46B
| $22.1M | ﹤0.01% |
130,384
+27,261
| +26% | +$4.63M |
|
1875
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $22.1M | ﹤0.01% |
938,654
+26,353
| +3% | +$621K |
|