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 | |
|---|---|---|---|---|---|---|
1901
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $21.5M | ﹤0.01% |
696,740
+694,931
| +38,415% | +$21.5M |
|
1902
Signet Jewelers
SIG
$3.73B
| $21.5M | ﹤0.01% |
240,409
+122,053
| +103% | +$10.9M |
|
1903
Sprout Social
SPT
$803M
| $21.5M | ﹤0.01% |
603,095
+63,538
| +12% | +$2.27M |
|
1904
Cushman & Wakefield
CWK
$3.85B
| $21.5M | ﹤0.01% |
2,067,188
+88,612
| +4% | +$922K |
|
1905
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $21.5M | ﹤0.01% |
842,641
-9,094
| -1% | -$232K |
|
1906
ENI
E
$52.3B
| $21.5M | ﹤0.01% |
697,926
+91,216
| +15% | +$2.81M |
|
1907
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $21.5M | ﹤0.01% |
455,632
+16,815
| +4% | +$792K |
|
1908
BILL Holdings
BILL
$5.19B
| $21.5M | ﹤0.01% |
407,854
-244,051
| -37% | -$12.8M |
|
1909
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $21.5M | ﹤0.01% |
781,762
-54,967
| -7% | -$1.51M |
|
1910
Descartes Systems
DSGX
$8.96B
| $21.4M | ﹤0.01% |
221,430
-20,849
| -9% | -$2.02M |
|
1911
Denny's
DENN
$264M
| $21.4M | ﹤0.01% |
3,013,300
-401,478
| -12% | -$2.85M |
|
1912
Cadence Bank
CADE
$7.02B
| $21.4M | ﹤0.01% |
756,498
-8,227
| -1% | -$233K |
|
1913
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $21.4M | ﹤0.01% |
866,778
-294,426
| -25% | -$7.26M |
|
1914
MGIC Investment
MTG
$6.55B
| $21.4M | ﹤0.01% |
992,009
-22,321
| -2% | -$481K |
|
1915
NexGen Energy
NXE
$4.36B
| $21.4M | ﹤0.01% |
3,058,952
+1,918,502
| +168% | +$13.4M |
|
1916
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $21.3M | ﹤0.01% |
355,443
-4,519
| -1% | -$271K |
|
1917
iShares Global Infrastructure ETF
IGF
$8.22B
| $21.3M | ﹤0.01% |
443,884
+40,489
| +10% | +$1.94M |
|
1918
Noble Corp
NE
$4.81B
| $21.3M | ﹤0.01% |
476,126
+222,873
| +88% | +$9.95M |
|
1919
New York Times
NYT
$9.59B
| $21.2M | ﹤0.01% |
414,734
-17,815
| -4% | -$912K |
|
1920
iShares US Healthcare Providers ETF
IHF
$824M
| $21.2M | ﹤0.01% |
404,262
-12,490
| -3% | -$655K |
|
1921
EverQuote
EVER
$896M
| $21.2M | ﹤0.01% |
1,014,691
-336,540
| -25% | -$7.02M |
|
1922
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $21.2M | ﹤0.01% |
2,504,631
-3,114
| -0.1% | -$26.3K |
|
1923
MGP Ingredients
MGPI
$596M
| $21.1M | ﹤0.01% |
283,737
+47,516
| +20% | +$3.54M |
|
1924
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $21.1M | ﹤0.01% |
678,124
+1,844
| +0.3% | +$57.4K |
|
1925
Donaldson
DCI
$9.42B
| $21.1M | ﹤0.01% |
294,627
-55,253
| -16% | -$3.95M |
|