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 | |
|---|---|---|---|---|---|---|
1926
PotlatchDeltic
PCH
$3.2B
| $21.1M | ﹤0.01% |
534,511
+14,674
| +3% | +$578K |
|
1927
Kohl's
KSS
$1.71B
| $21M | ﹤0.01% |
915,077
+319,075
| +54% | +$7.34M |
|
1928
Sight Sciences
SGHT
$181M
| $21M | ﹤0.01% |
3,147,831
-14,572
| -0.5% | -$97.2K |
|
|
JOYY
1929
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21M | ﹤0.01% |
697,032
-25,129
| -3% | -$756K |
|
1930
Avis
CAR
$5.47B
| $21M | ﹤0.01% |
200,541
+103,208
| +106% | +$10.8M |
|
1931
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $21M | ﹤0.01% |
452,691
-22,612
| -5% | -$1.05M |
|
|
INN
1932
Summit Hotel Properties
INN
$623M
| $20.9M | ﹤0.01% |
3,495,458
-47,579
| -1% | -$285K |
|
1933
Hanover Insurance
THG
$6.45B
| $20.9M | ﹤0.01% |
166,601
-28,201
| -14% | -$3.54M |
|
1934
Global X Millennial Consumer ETF
MILN
$129M
| $20.9M | ﹤0.01% |
542,673
-10,792
| -2% | -$415K |
|
1935
Terex
TEX
$3.46B
| $20.8M | ﹤0.01% |
380,044
-92,679
| -20% | -$5.08M |
|
1936
Harley-Davidson
HOG
$3.63B
| $20.8M | ﹤0.01% |
619,624
-118,327
| -16% | -$3.97M |
|
1937
Shinhan Financial Group
SHG
$24B
| $20.8M | ﹤0.01% |
596,946
+43,484
| +8% | +$1.51M |
|
1938
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $20.8M | ﹤0.01% |
392,585
+85,584
| +28% | +$4.53M |
|
1939
Insight Enterprises
NSIT
$3.9B
| $20.7M | ﹤0.01% |
104,497
+15,326
| +17% | +$3.04M |
|
1940
Barclays
BCS
$72.6B
| $20.7M | ﹤0.01% |
1,935,244
+183,462
| +10% | +$1.96M |
|
1941
Alarm.com
ALRM
$2.78B
| $20.7M | ﹤0.01% |
326,177
+76,994
| +31% | +$4.89M |
|
1942
BlackRock Health Sciences Trust II
BMEZ
$898M
| $20.6M | ﹤0.01% |
1,344,301
-78,130
| -5% | -$1.2M |
|
1943
Cognex
CGNX
$7.45B
| $20.6M | ﹤0.01% |
441,071
-82,735
| -16% | -$3.87M |
|
1944
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $20.6M | ﹤0.01% |
740,702
+117,046
| +19% | +$3.26M |
|
1945
AngloGold Ashanti
AU
$33.5B
| $20.6M | ﹤0.01% |
818,653
+214,881
| +36% | +$5.4M |
|
1946
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $20.5M | ﹤0.01% |
194,830
-209,784
| -52% | -$22.1M |
|
1947
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $20.5M | ﹤0.01% |
399,314
-1,064,909
| -73% | -$54.6M |
|
1948
Interparfums
IPAR
$3.43B
| $20.5M | ﹤0.01% |
176,461
+20,055
| +13% | +$2.33M |
|
1949
Huntsman Corp
HUN
$1.89B
| $20.5M | ﹤0.01% |
898,855
-434,643
| -33% | -$9.9M |
|
1950
Sphere Entertainment
SPHR
$2.1B
| $20.4M | ﹤0.01% |
582,917
+110,490
| +23% | +$3.87M |
|