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 | |
|---|---|---|---|---|---|---|
2151
Pacira BioSciences
PCRX
$1.22B
| $16M | ﹤0.01% |
558,987
-40,412
| -7% | -$1.16M |
|
2152
Regal Rexnord
RRX
$9.22B
| $16M | ﹤0.01% |
118,181
-117,331
| -50% | -$15.9M |
|
2153
Cimpress
CMPR
$1.4B
| $16M | ﹤0.01% |
182,117
+37,025
| +26% | +$3.24M |
|
2154
MYR Group
MYRG
$2.73B
| $15.9M | ﹤0.01% |
116,932
+13,325
| +13% | +$1.81M |
|
2155
Badger Meter
BMI
$5.24B
| $15.9M | ﹤0.01% |
85,085
+42,473
| +100% | +$7.91M |
|
2156
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $15.9M | ﹤0.01% |
820,888
+114,132
| +16% | +$2.2M |
|
2157
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15.8M | ﹤0.01% |
52,841
+41,262
| +356% | +$12.4M |
|
2158
Rapid7
RPD
$1.27B
| $15.8M | ﹤0.01% |
365,544
+48,244
| +15% | +$2.09M |
|
2159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $15.8M | ﹤0.01% |
483,366
-44,933
| -9% | -$1.47M |
|
2160
Sumitomo Mitsui Financial
SMFG
$107B
| $15.8M | ﹤0.01% |
1,177,161
-145,965
| -11% | -$1.96M |
|
2161
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $15.8M | ﹤0.01% |
1,124,930
+71,605
| +7% | +$1M |
|
2162
AtriCure
ATRC
$1.74B
| $15.7M | ﹤0.01% |
690,390
+86,817
| +14% | +$1.98M |
|
2163
Sprott Physical Gold
PHYS
$13B
| $15.7M | ﹤0.01% |
869,584
+5,412
| +0.6% | +$97.7K |
|
|
IBTX
2164
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.7M | ﹤0.01% |
344,699
+60,443
| +21% | +$2.75M |
|
2165
Carter's
CRI
$1.08B
| $15.6M | ﹤0.01% |
252,000
+50,765
| +25% | +$3.15M |
|
|
ALTR
2166
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.6M | ﹤0.01% |
158,596
+17,894
| +13% | +$1.76M |
|
2167
Revolution Medicines
RVMD
$8.7B
| $15.5M | ﹤0.01% |
400,567
-143,519
| -26% | -$5.57M |
|
2168
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $15.5M | ﹤0.01% |
250,948
-6,516
| -3% | -$404K |
|
2169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $15.5M | ﹤0.01% |
517,428
-85,720
| -14% | -$2.57M |
|
2170
Baytex Energy
BTE
$1.83B
| $15.5M | ﹤0.01% |
4,447,517
+1,733,702
| +64% | +$6.03M |
|
2171
American Century Quality Diversified International ETF
QINT
$410M
| $15.5M | ﹤0.01% |
318,936
-3,156
| -1% | -$153K |
|
2172
Privia Health
PRVA
$2.8B
| $15.5M | ﹤0.01% |
890,000
+233,219
| +36% | +$4.05M |
|
2173
Travere Therapeutics
TVTX
$2.09B
| $15.4M | ﹤0.01% |
1,878,954
+169,321
| +10% | +$1.39M |
|
2174
Integra LifeSciences
IART
$1.17B
| $15.4M | ﹤0.01% |
529,961
+115,928
| +28% | +$3.38M |
|
2175
iShares Global Financials ETF
IXG
$581M
| $15.4M | ﹤0.01% |
181,501
+1,687
| +0.9% | +$144K |
|