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 | |
|---|---|---|---|---|---|---|
|
EDD
2126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $16.5M | ﹤0.01% |
3,608,229
+28,821
| +0.8% | +$131K |
|
2127
Invesco Senior Income Trust
VVR
$535M
| $16.4M | ﹤0.01% |
3,811,773
+257,356
| +7% | +$1.11M |
|
2128
CarGurus
CARG
$3.58B
| $16.4M | ﹤0.01% |
626,800
-44,123
| -7% | -$1.16M |
|
2129
Hillenbrand
HI
$1.73B
| $16.4M | ﹤0.01% |
409,620
+174,493
| +74% | +$6.98M |
|
2130
Warner Music
WMG
$17.5B
| $16.4M | ﹤0.01% |
533,872
-625,154
| -54% | -$19.2M |
|
2131
DiamondRock Hospitality
DRH
$1.71B
| $16.3M | ﹤0.01% |
1,934,610
-389,296
| -17% | -$3.29M |
|
2132
iShares US Transportation ETF
IYT
$608M
| $16.3M | ﹤0.01% |
249,662
+897
| +0.4% | +$58.7K |
|
|
HCP
2133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.3M | ﹤0.01% |
484,765
+185,250
| +62% | +$6.24M |
|
2134
TriNet
TNET
$3.35B
| $16.3M | ﹤0.01% |
163,287
-24,772
| -13% | -$2.48M |
|
2135
World Kinect Corp
WKC
$1.41B
| $16.3M | ﹤0.01% |
632,866
+21,016
| +3% | +$542K |
|
2136
BridgeBio Pharma
BBIO
$9.79B
| $16.3M | ﹤0.01% |
643,260
-174,482
| -21% | -$4.42M |
|
2137
Wolverine World Wide
WWW
$2.48B
| $16.3M | ﹤0.01% |
1,205,098
+48,495
| +4% | +$656K |
|
2138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16.3M | ﹤0.01% |
1,419,556
-327,320
| -19% | -$3.75M |
|
2139
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $16.3M | ﹤0.01% |
737,770
-14,263
| -2% | -$314K |
|
2140
ACV Auctions
ACVA
$1.72B
| $16.2M | ﹤0.01% |
889,318
+77,898
| +10% | +$1.42M |
|
2141
Western Union
WU
$2.71B
| $16.2M | ﹤0.01% |
1,327,119
-39,880
| -3% | -$487K |
|
2142
Prosperity Bancshares
PB
$6.44B
| $16.2M | ﹤0.01% |
265,096
-4,305
| -2% | -$263K |
|
2143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $16.2M | ﹤0.01% |
238,847
+21,411
| +10% | +$1.45M |
|
2144
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $16.2M | ﹤0.01% |
675,755
+9,711
| +1% | +$232K |
|
2145
Columbus McKinnon
CMCO
$415M
| $16.2M | ﹤0.01% |
467,769
+16,486
| +4% | +$569K |
|
2146
TPG
TPG
$9.05B
| $16.1M | ﹤0.01% |
389,313
+304,818
| +361% | +$12.6M |
|
2147
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $16.1M | ﹤0.01% |
483,263
-546,362
| -53% | -$18.2M |
|
2148
PROS Holdings
PRO
$699M
| $16.1M | ﹤0.01% |
562,479
+149,253
| +36% | +$4.28M |
|
2149
Unity
U
$18.4B
| $16.1M | ﹤0.01% |
989,355
+271,534
| +38% | +$4.42M |
|
2150
SK Telecom
SKM
$8.36B
| $16.1M | ﹤0.01% |
767,356
-42,924
| -5% | -$898K |
|