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 | |
|---|---|---|---|---|---|---|
2176
Century Aluminum
CENX
$2.44B
| $15.4M | ﹤0.01% |
920,200
+155,600
| +20% | +$2.61M |
|
2177
Louisiana-Pacific
LPX
$6.68B
| $15.4M | ﹤0.01% |
186,768
-208,650
| -53% | -$17.2M |
|
2178
Tortoise North American Pipeline Fund
TPYP
$708M
| $15.4M | ﹤0.01% |
533,344
+90,226
| +20% | +$2.6M |
|
2179
IAMGOLD
IAG
$6.42B
| $15.4M | ﹤0.01% |
4,095,301
+2,983,452
| +268% | +$11.2M |
|
2180
Ichor Holdings
ICHR
$579M
| $15.4M | ﹤0.01% |
398,211
+30,890
| +8% | +$1.19M |
|
2181
Flowers Foods
FLO
$2.9B
| $15.3M | ﹤0.01% |
689,382
+48,027
| +7% | +$1.07M |
|
|
BTX
2182
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $15.3M | ﹤0.01% |
2,111,511
-106,733
| -5% | -$772K |
|
2183
Southwest Gas
SWX
$5.65B
| $15.2M | ﹤0.01% |
216,580
-44,847
| -17% | -$3.16M |
|
2184
United Parks & Resorts
PRKS
$2.79B
| $15.2M | ﹤0.01% |
279,347
+37,221
| +15% | +$2.02M |
|
2185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $15.2M | ﹤0.01% |
684,268
+139,022
| +25% | +$3.08M |
|
2186
Champion Homes, Inc.
SKY
$4.22B
| $15.2M | ﹤0.01% |
223,656
+47,326
| +27% | +$3.21M |
|
|
BRHY
2187
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.5M
| $15.1M | ﹤0.01% |
+300,000
| New | +$15.1M |
|
2188
Hillman Solutions
HLMN
$1.92B
| $15.1M | ﹤0.01% |
1,709,889
+204,912
| +14% | +$1.81M |
|
2189
Cemex
CX
$13.6B
| $15.1M | ﹤0.01% |
2,367,151
-2,753,181
| -54% | -$17.6M |
|
|
FINV
2190
FinVolution Group
FINV
$1.9B
| $15.1M | ﹤0.01% |
3,167,011
-106,127
| -3% | -$506K |
|
2191
Home BancShares
HOMB
$5.89B
| $15.1M | ﹤0.01% |
629,775
-4,120
| -0.6% | -$98.7K |
|
2192
OR Royalties Inc.
OR
$6.76B
| $15.1M | ﹤0.01% |
966,578
+311,864
| +48% | +$4.86M |
|
2193
TORM
TRMD
$2.21B
| $15M | ﹤0.01% |
388,118
+364,073
| +1,514% | +$14.1M |
|
2194
Coupang
CPNG
$59.1B
| $15M | ﹤0.01% |
717,070
-105,137
| -13% | -$2.2M |
|
2195
Lazard
LAZ
$5.25B
| $15M | ﹤0.01% |
393,385
-66,858
| -15% | -$2.55M |
|
2196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $15M | ﹤0.01% |
244,712
-962
| -0.4% | -$59K |
|
2197
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $15M | ﹤0.01% |
504,072
-218,733
| -30% | -$6.49M |
|
2198
Campbell Soup
CPB
$9.91B
| $15M | ﹤0.01% |
330,921
-67,002
| -17% | -$3.03M |
|
2199
iShares US Regional Banks ETF
IAT
$651M
| $15M | ﹤0.01% |
360,671
-658
| -0.2% | -$27.3K |
|
2200
Cal-Maine
CALM
$5.37B
| $15M | ﹤0.01% |
244,660
+58,756
| +32% | +$3.59M |
|