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 | |
|---|---|---|---|---|---|---|
2201
Independent Bank
INDB
$3.56B
| $14.9M | ﹤0.01% |
294,328
+74,952
| +34% | +$3.8M |
|
2202
New Jersey Resources
NJR
$4.74B
| $14.9M | ﹤0.01% |
349,181
+24,527
| +8% | +$1.05M |
|
2203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $14.9M | ﹤0.01% |
134,762
+1,017
| +0.8% | +$112K |
|
2204
Gulfport Energy Corp
GPOR
$3.06B
| $14.8M | ﹤0.01% |
98,329
+29,195
| +42% | +$4.41M |
|
2205
Civitas Resources
CIVI
$3.02B
| $14.8M | ﹤0.01% |
215,140
-56,639
| -21% | -$3.91M |
|
2206
Synaptics
SYNA
$2.72B
| $14.8M | ﹤0.01% |
168,204
+5,071
| +3% | +$447K |
|
2207
Newell Brands
NWL
$2.48B
| $14.8M | ﹤0.01% |
2,307,849
-190,714
| -8% | -$1.22M |
|
|
IGD
2208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14.8M | ﹤0.01% |
2,875,030
-199,010
| -6% | -$1.02M |
|
|
UCB
2209
United Community Banks, Inc.
UCB
$3.94B
| $14.8M | ﹤0.01% |
580,421
+35,443
| +7% | +$902K |
|
2210
RadNet
RDNT
$5.69B
| $14.7M | ﹤0.01% |
249,565
-8,391
| -3% | -$494K |
|
2211
SLM Corp
SLM
$5.86B
| $14.6M | ﹤0.01% |
703,873
+253,276
| +56% | +$5.27M |
|
2212
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $14.6M | ﹤0.01% |
171,731
+1,266
| +0.7% | +$108K |
|
2213
Frontdoor
FTDR
$4.83B
| $14.6M | ﹤0.01% |
432,178
+24,640
| +6% | +$833K |
|
2214
Reynolds Consumer Products
REYN
$4.84B
| $14.6M | ﹤0.01% |
521,321
-7,445
| -1% | -$208K |
|
2215
LXP Industrial Trust
LXP
$2.72B
| $14.5M | ﹤0.01% |
1,593,366
-30,034
| -2% | -$274K |
|
2216
Intellia Therapeutics
NTLA
$1.23B
| $14.5M | ﹤0.01% |
647,734
+21,311
| +3% | +$477K |
|
2217
Masimo
MASI
$8.01B
| $14.5M | ﹤0.01% |
115,029
-15,261
| -12% | -$1.92M |
|
2218
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.5M | ﹤0.01% |
353,768
-19,664
| -5% | -$804K |
|
2219
Invesco International Dividend Achievers ETF
PID
$869M
| $14.5M | ﹤0.01% |
806,439
-3,461
| -0.4% | -$62K |
|
|
SIX
2220
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | ﹤0.01% |
435,768
-46,896
| -10% | -$1.55M |
|
2221
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $14.4M | ﹤0.01% |
128,880
+3,032
| +2% | +$339K |
|
2222
Luxfer Holdings
LXFR
$356M
| $14.4M | ﹤0.01% |
1,242,095
+63,031
| +5% | +$731K |
|
2223
AAR Corp
AIR
$2.67B
| $14.4M | ﹤0.01% |
197,924
-17,957
| -8% | -$1.31M |
|
2224
Glacier Bancorp
GBCI
$5.8B
| $14.4M | ﹤0.01% |
385,037
+13,044
| +4% | +$487K |
|
2225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $14.3M | ﹤0.01% |
657,338
+154,064
| +31% | +$3.36M |
|