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 | |
|---|---|---|---|---|---|---|
2226
10x Genomics
TXG
$1.57B
| $14.3M | ﹤0.01% |
736,498
+96,666
| +15% | +$1.88M |
|
2227
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $14.3M | ﹤0.01% |
2,981,705
+395,578
| +15% | +$1.9M |
|
2228
Legend Biotech
LEGN
$6.11B
| $14.2M | ﹤0.01% |
321,743
-87,810
| -21% | -$3.89M |
|
2229
Informatica
INFA
$7.55B
| $14.2M | ﹤0.01% |
460,868
+266,961
| +138% | +$8.24M |
|
2230
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $14.2M | ﹤0.01% |
1,287,464
+47,542
| +4% | +$524K |
|
2231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $14.2M | ﹤0.01% |
353,420
-58,101
| -14% | -$2.33M |
|
2232
Cinemark Holdings
CNK
$3.25B
| $14.2M | ﹤0.01% |
656,158
-96,745
| -13% | -$2.09M |
|
2233
Modine Manufacturing
MOD
$7.86B
| $14.2M | ﹤0.01% |
141,491
+37,759
| +36% | +$3.78M |
|
2234
AppFolio
APPF
$9.9B
| $14.2M | ﹤0.01% |
57,904
-9,434
| -14% | -$2.31M |
|
2235
Allegro MicroSystems
ALGM
$5.51B
| $14.1M | ﹤0.01% |
500,404
-72,396
| -13% | -$2.04M |
|
2236
Sterling Infrastructure
STRL
$9.54B
| $14.1M | ﹤0.01% |
119,402
+14,576
| +14% | +$1.72M |
|
2237
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $14.1M | ﹤0.01% |
223,014
-155,437
| -41% | -$9.85M |
|
2238
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $14.1M | ﹤0.01% |
263,873
+26,862
| +11% | +$1.44M |
|
2239
Agios Pharmaceuticals
AGIO
$2.14B
| $14.1M | ﹤0.01% |
326,780
-54,953
| -14% | -$2.37M |
|
2240
Federated Hermes
FHI
$4.16B
| $14.1M | ﹤0.01% |
428,488
+2,767
| +0.6% | +$91K |
|
2241
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $14.1M | ﹤0.01% |
231,409
+67,226
| +41% | +$4.09M |
|
2242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $14.1M | ﹤0.01% |
797,167
-71,345
| -8% | -$1.26M |
|
2243
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $14.1M | ﹤0.01% |
188,101
-946
| -0.5% | -$70.7K |
|
2244
Sylvamo
SLVM
$1.75B
| $14M | ﹤0.01% |
203,979
+89,385
| +78% | +$6.13M |
|
|
CHI
2245
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14M | ﹤0.01% |
1,201,852
+143,213
| +14% | +$1.67M |
|
2246
Bankunited
BKU
$2.96B
| $14M | ﹤0.01% |
477,907
-16,759
| -3% | -$491K |
|
|
MMD
2247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $14M | ﹤0.01% |
843,221
-60,527
| -7% | -$1M |
|
2248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $14M | ﹤0.01% |
522,856
+98,873
| +23% | +$2.64M |
|
2249
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $14M | ﹤0.01% |
265,691
-17,196
| -6% | -$904K |
|
2250
CTS Corp
CTS
$1.23B
| $13.9M | ﹤0.01% |
275,523
+27,297
| +11% | +$1.38M |
|