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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $19.8M | ﹤0.01% |
880,481
-18,930
| -2% | -$426K |
|
1977
Procore
PCOR
$10.5B
| $19.8M | ﹤0.01% |
298,297
-388,634
| -57% | -$25.8M |
|
1978
First Hawaiian
FHB
$3.19B
| $19.7M | ﹤0.01% |
951,043
+27,810
| +3% | +$577K |
|
1979
LCI Industries
LCII
$2.43B
| $19.7M | ﹤0.01% |
190,835
-44,607
| -19% | -$4.61M |
|
1980
Invesco Global Water ETF
PIO
$275M
| $19.7M | ﹤0.01% |
487,638
-5,366
| -1% | -$217K |
|
1981
RBC Bearings
RBC
$11.8B
| $19.7M | ﹤0.01% |
73,002
-38,774
| -35% | -$10.5M |
|
1982
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $19.7M | ﹤0.01% |
536,373
+317,581
| +145% | +$11.6M |
|
1983
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $19.7M | ﹤0.01% |
524,236
+23,633
| +5% | +$886K |
|
1984
Valaris
VAL
$3.71B
| $19.6M | ﹤0.01% |
263,570
-25,902
| -9% | -$1.93M |
|
1985
Acadia Healthcare
ACHC
$2.01B
| $19.6M | ﹤0.01% |
290,224
+82,054
| +39% | +$5.54M |
|
1986
Sixth Street Specialty
TSLX
$2.32B
| $19.6M | ﹤0.01% |
917,205
+94,106
| +11% | +$2.01M |
|
1987
First Financial Bancorp
FFBC
$2.46B
| $19.6M | ﹤0.01% |
880,969
-24,305
| -3% | -$540K |
|
1988
Resideo Technologies
REZI
$5.66B
| $19.5M | ﹤0.01% |
999,215
-156,505
| -14% | -$3.06M |
|
|
ETRN
1989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.5M | ﹤0.01% |
1,505,050
-60,636
| -4% | -$787K |
|
1990
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19.5M | ﹤0.01% |
394,193
+134,771
| +52% | +$6.67M |
|
1991
Invesco DB Agriculture Fund
DBA
$814M
| $19.5M | ﹤0.01% |
819,836
+55,096
| +7% | +$1.31M |
|
1992
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $19.5M | ﹤0.01% |
710,244
+84,438
| +13% | +$2.32M |
|
1993
Old Republic International
ORI
$10B
| $19.5M | ﹤0.01% |
630,727
+196,425
| +45% | +$6.07M |
|
1994
Macerich
MAC
$4.58B
| $19.5M | ﹤0.01% |
1,261,054
+592,201
| +89% | +$9.14M |
|
1995
Gentex
GNTX
$6.25B
| $19.5M | ﹤0.01% |
577,495
+29,074
| +5% | +$980K |
|
1996
SiteOne Landscape Supply
SITE
$6.23B
| $19.5M | ﹤0.01% |
160,343
-5,035
| -3% | -$611K |
|
1997
Fox Factory Holding Corp
FOXF
$1.14B
| $19.5M | ﹤0.01% |
403,849
+150,992
| +60% | +$7.28M |
|
1998
Idacorp
IDA
$6.77B
| $19.5M | ﹤0.01% |
208,868
+4,757
| +2% | +$443K |
|
1999
Global E Online
GLBE
$6.06B
| $19.4M | ﹤0.01% |
534,183
+35,725
| +7% | +$1.3M |
|
2000
SPX Corp
SPXC
$9.21B
| $19.4M | ﹤0.01% |
136,262
+20,389
| +18% | +$2.9M |
|