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 | |
|---|---|---|---|---|---|---|
1951
Coherent
COHR
$16B
| $20.4M | ﹤0.01% |
282,031
-50,785
| -15% | -$3.68M |
|
1952
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $20.4M | ﹤0.01% |
1,738,354
-14,583
| -0.8% | -$171K |
|
1953
FIVE9
FIVN
$2B
| $20.4M | ﹤0.01% |
462,569
+42,470
| +10% | +$1.87M |
|
1954
iShares MSCI Sweden ETF
EWD
$326M
| $20.4M | ﹤0.01% |
506,454
-18,755
| -4% | -$755K |
|
|
BCPC
1955
Balchem Corporation
BCPC
$5.07B
| $20.3M | ﹤0.01% |
131,939
+24,700
| +23% | +$3.8M |
|
1956
Installed Building Products
IBP
$7.27B
| $20.3M | ﹤0.01% |
98,611
+15,752
| +19% | +$3.24M |
|
1957
Gabelli Dividend & Income Trust
GDV
$2.4B
| $20.3M | ﹤0.01% |
893,000
-63,865
| -7% | -$1.45M |
|
|
SYFI
1958
AB Short Duration High Yield ETF
SYFI
$823M
| $20.3M | ﹤0.01% |
+577,550
| New | +$20.3M |
|
|
HTLF
1959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.3M | ﹤0.01% |
456,000
+117,601
| +35% | +$5.23M |
|
1960
Federal Realty Investment Trust
FRT
$8.77B
| $20.2M | ﹤0.01% |
200,510
+9,701
| +5% | +$980K |
|
1961
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $20.2M | ﹤0.01% |
521,435
+44,481
| +9% | +$1.73M |
|
1962
Alpha Metallurgical Resources
AMR
$1.87B
| $20.2M | ﹤0.01% |
72,123
+22,815
| +46% | +$6.4M |
|
1963
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $20.2M | ﹤0.01% |
433,108
+45,225
| +12% | +$2.11M |
|
1964
Texas Capital Bancshares
TCBI
$3.98B
| $20.2M | ﹤0.01% |
330,635
+98,842
| +43% | +$6.04M |
|
1965
Huron Consulting
HURN
$2.44B
| $20.1M | ﹤0.01% |
204,420
+13,771
| +7% | +$1.36M |
|
1966
Reaves Utility Income Fund
UTG
$3.41B
| $20M | ﹤0.01% |
733,314
+60,271
| +9% | +$1.65M |
|
1967
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20M | ﹤0.01% |
770,709
+29,844
| +4% | +$774K |
|
1968
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $20M | ﹤0.01% |
163,180
+749
| +0.5% | +$91.8K |
|
1969
Kinross Gold
KGC
$28.4B
| $20M | ﹤0.01% |
2,400,289
+1,105,437
| +85% | +$9.2M |
|
1970
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $19.9M | ﹤0.01% |
165,954
+15,408
| +10% | +$1.85M |
|
1971
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $19.9M | ﹤0.01% |
299,541
-4,166
| -1% | -$277K |
|
|
GAP
1972
The Gap, Inc.
GAP
$8.5B
| $19.9M | ﹤0.01% |
831,715
-25,005
| -3% | -$597K |
|
1973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $19.9M | ﹤0.01% |
554,314
-20,496
| -4% | -$734K |
|
1974
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $19.9M | ﹤0.01% |
718,630
+39,131
| +6% | +$1.08M |
|
1975
Kadant
KAI
$3.69B
| $19.8M | ﹤0.01% |
67,418
+3,428
| +5% | +$1.01M |
|