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 | |
|---|---|---|---|---|---|---|
2051
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $18.2M | ﹤0.01% |
336,300
+9,906
| +3% | +$536K |
|
2052
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $18.2M | ﹤0.01% |
395,162
+54,972
| +16% | +$2.53M |
|
2053
MSC Industrial Direct
MSM
$5.09B
| $18.2M | ﹤0.01% |
229,145
-33,833
| -13% | -$2.68M |
|
2054
NextDecade
NEXT
$1.79B
| $18.1M | ﹤0.01% |
2,283,946
-516,560
| -18% | -$4.1M |
|
2055
StepStone Group
STEP
$4.87B
| $18.1M | ﹤0.01% |
395,095
+29,187
| +8% | +$1.34M |
|
2056
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $18.1M | ﹤0.01% |
251,534
-93,505
| -27% | -$6.73M |
|
2057
HUB Group
HUBG
$2.2B
| $18.1M | ﹤0.01% |
420,362
-59,747
| -12% | -$2.57M |
|
2058
Franklin FTSE Latin America
FLLA
$38.8M
| $18.1M | ﹤0.01% |
903,134
+9,624
| +1% | +$193K |
|
2059
WisdomTree International Equity Fund
DWM
$603M
| $17.9M | ﹤0.01% |
333,952
+10,342
| +3% | +$556K |
|
2060
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $17.9M | ﹤0.01% |
1,090,208
+99,227
| +10% | +$1.63M |
|
2061
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $17.8M | ﹤0.01% |
347,895
-38,109
| -10% | -$1.95M |
|
2062
Ameris Bancorp
ABCB
$5.1B
| $17.8M | ﹤0.01% |
353,856
+32,682
| +10% | +$1.65M |
|
2063
Telephone and Data Systems
TDS
$4.51B
| $17.8M | ﹤0.01% |
858,997
-261,843
| -23% | -$5.43M |
|
2064
ONE Gas
OGS
$4.55B
| $17.7M | ﹤0.01% |
277,308
+71,573
| +35% | +$4.57M |
|
2065
Marathon Digital Holdings
MARA
$6.04B
| $17.7M | ﹤0.01% |
890,990
+358,325
| +67% | +$7.11M |
|
2066
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $17.7M | ﹤0.01% |
446,427
+82,111
| +23% | +$3.25M |
|
2067
Hartford Municipal Opportunities ETF
HMOP
$593M
| $17.6M | ﹤0.01% |
455,093
+17,070
| +4% | +$661K |
|
2068
Stewart Information Services
STC
$2.09B
| $17.6M | ﹤0.01% |
283,633
+10,276
| +4% | +$638K |
|
2069
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $17.6M | ﹤0.01% |
318,239
-471
| -0.1% | -$26K |
|
2070
eXp World Holdings
EXPI
$1.75B
| $17.6M | ﹤0.01% |
1,559,075
+341,504
| +28% | +$3.85M |
|
2071
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $17.6M | ﹤0.01% |
398,363
+53,055
| +15% | +$2.34M |
|
2072
nCino
NCNO
$3.48B
| $17.6M | ﹤0.01% |
558,407
+170,089
| +44% | +$5.35M |
|
2073
Tower Semiconductor
TSEM
$7.39B
| $17.5M | ﹤0.01% |
446,250
+61,158
| +16% | +$2.4M |
|
|
X
2074
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
463,173
-270,730
| -37% | -$10.2M |
|
2075
Syndax Pharmaceuticals
SNDX
$1.34B
| $17.5M | ﹤0.01% |
852,206
-802,846
| -49% | -$16.5M |
|