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 | |
|---|---|---|---|---|---|---|
2001
Genesis Energy
GEL
$2.03B
| $19.3M | ﹤0.01% |
1,349,529
+764,668
| +131% | +$10.9M |
|
|
GOOS
2002
Canada Goose Holdings
GOOS
$1.36B
| $19.3M | ﹤0.01% |
1,493,444
-82,202
| -5% | -$1.06M |
|
|
XIFR
2003
XPLR Infrastructure, LP
XIFR
$947M
| $19.2M | ﹤0.01% |
696,343
-290,461
| -29% | -$8.03M |
|
2004
GXO Logistics
GXO
$5.84B
| $19.2M | ﹤0.01% |
380,291
+103,674
| +37% | +$5.24M |
|
2005
Biohaven
BHVN
$1.47B
| $19.2M | ﹤0.01% |
552,719
+371,524
| +205% | +$12.9M |
|
2006
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $19.1M | ﹤0.01% |
762,961
-80,385
| -10% | -$2.02M |
|
2007
Alamo Group
ALG
$2.49B
| $19.1M | ﹤0.01% |
110,566
+15,949
| +17% | +$2.76M |
|
|
EFT
2008
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $19.1M | ﹤0.01% |
1,422,094
+15,695
| +1% | +$211K |
|
2009
WaFd
WAFD
$2.46B
| $19.1M | ﹤0.01% |
667,500
+130,457
| +24% | +$3.73M |
|
2010
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $19.1M | ﹤0.01% |
173,560
-930
| -0.5% | -$102K |
|
2011
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $19.1M | ﹤0.01% |
380,579
+19,260
| +5% | +$964K |
|
2012
Enovix
ENVX
$1.77B
| $19M | ﹤0.01% |
1,408,230
+922,805
| +190% | +$12.5M |
|
2013
iShares MSCI Indonesia ETF
EIDO
$337M
| $19M | ﹤0.01% |
987,914
-246,038
| -20% | -$4.74M |
|
2014
DoubleVerify
DV
$2.13B
| $19M | ﹤0.01% |
974,403
+383,656
| +65% | +$7.47M |
|
2015
Samsara
IOT
$21.9B
| $19M | ﹤0.01% |
562,605
+10,975
| +2% | +$370K |
|
2016
Helen of Troy
HELE
$554M
| $18.9M | ﹤0.01% |
203,858
+6,502
| +3% | +$603K |
|
2017
Schneider National
SNDR
$4.18B
| $18.9M | ﹤0.01% |
782,060
+113,387
| +17% | +$2.74M |
|
2018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $18.9M | ﹤0.01% |
232,971
+69,455
| +42% | +$5.63M |
|
2019
Mattel
MAT
$5.72B
| $18.8M | ﹤0.01% |
1,155,805
+670,456
| +138% | +$10.9M |
|
2020
American Eagle Outfitters
AEO
$3.18B
| $18.8M | ﹤0.01% |
940,326
-640,151
| -41% | -$12.8M |
|
|
MZTI
2021
The Marzetti Company Common Stock
MZTI
$5.04B
| $18.8M | ﹤0.01% |
99,314
+14,489
| +17% | +$2.74M |
|
2022
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $18.8M | ﹤0.01% |
455,010
+56,185
| +14% | +$2.32M |
|
2023
Carlyle Secured Lending
CGBD
$999M
| $18.7M | ﹤0.01% |
1,054,295
+91,855
| +10% | +$1.63M |
|
|
FLG
2024
Flagstar Financial, Inc.
FLG
$5.27B
| $18.7M | ﹤0.01% |
1,935,469
-168,003
| -8% | -$1.62M |
|
|
PPBI
2025
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | ﹤0.01% |
813,518
+32,256
| +4% | +$741K |
|