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 | |
|---|---|---|---|---|---|---|
|
ARTY
2101
iShares Future AI & Tech ETF
ARTY
$1.45B
| $16.9M | ﹤0.01% |
510,475
-15,885
| -3% | -$527K |
|
2102
American Public Education
APEI
$645M
| $16.9M | ﹤0.01% |
963,548
+3,648
| +0.4% | +$64.1K |
|
2103
IDEAYA Biosciences
IDYA
$2.16B
| $16.9M | ﹤0.01% |
481,600
+117,886
| +32% | +$4.14M |
|
2104
InterDigital
IDCC
$8.33B
| $16.9M | ﹤0.01% |
144,999
-37,727
| -21% | -$4.4M |
|
2105
WPP
WPP
$5.86B
| $16.9M | ﹤0.01% |
369,123
+257,588
| +231% | +$11.8M |
|
2106
Antero Resources
AR
$10.2B
| $16.9M | ﹤0.01% |
517,621
-568,984
| -52% | -$18.6M |
|
2107
H.B. Fuller
FUL
$3.33B
| $16.9M | ﹤0.01% |
219,254
+5,962
| +3% | +$459K |
|
2108
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $16.9M | ﹤0.01% |
294,500
+802
| +0.3% | +$45.9K |
|
2109
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $16.9M | ﹤0.01% |
1,519,257
+7,208
| +0.5% | +$80K |
|
2110
Liberty Media Series A
FWONA
$22.5B
| $16.9M | ﹤0.01% |
262,397
+126,116
| +93% | +$8.1M |
|
2111
iShares Dow Jones US ETF
IYY
$2.63B
| $16.8M | ﹤0.01% |
127,347
-4,041
| -3% | -$535K |
|
2112
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $16.8M | ﹤0.01% |
589,246
-2,745
| -0.5% | -$78.3K |
|
2113
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.8M | ﹤0.01% |
309,309
-9,174
| -3% | -$497K |
|
2114
Sportradar
SRAD
$8.98B
| $16.8M | ﹤0.01% |
1,499,076
+267,447
| +22% | +$2.99M |
|
2115
Assured Guaranty
AGO
$3.93B
| $16.8M | ﹤0.01% |
217,117
-24,759
| -10% | -$1.91M |
|
2116
Arcellx
ACLX
$4.23B
| $16.7M | ﹤0.01% |
303,406
-111,135
| -27% | -$6.13M |
|
2117
Hormel Foods
HRL
$13.8B
| $16.7M | ﹤0.01% |
548,712
-404,155
| -42% | -$12.3M |
|
2118
RingCentral
RNG
$2.75B
| $16.7M | ﹤0.01% |
593,227
-17,771
| -3% | -$501K |
|
2119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $16.7M | ﹤0.01% |
269,003
-35,967
| -12% | -$2.23M |
|
2120
NeoGenomics
NEO
$1.03B
| $16.7M | ﹤0.01% |
1,202,586
-47,470
| -4% | -$658K |
|
2121
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $16.6M | ﹤0.01% |
290,807
-26,444
| -8% | -$1.51M |
|
|
GTM
2122
ZoomInfo Technologies
GTM
$3.72B
| $16.6M | ﹤0.01% |
1,296,235
-217,841
| -14% | -$2.78M |
|
2123
Cousins Properties
CUZ
$4.94B
| $16.5M | ﹤0.01% |
714,325
-30,230
| -4% | -$700K |
|
2124
Plexus
PLXS
$3.73B
| $16.5M | ﹤0.01% |
159,979
+15,284
| +11% | +$1.58M |
|
2125
Sunrun
RUN
$3.71B
| $16.5M | ﹤0.01% |
1,388,026
+377,282
| +37% | +$4.47M |
|