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 | |
|---|---|---|---|---|---|---|
2251
Janus International
JBI
$1.44B
| $13.9M | ﹤0.01% |
1,103,043
+68,961
| +7% | +$871K |
|
2252
Aurora
AUR
$10.5B
| $13.9M | ﹤0.01% |
5,027,598
+2,131,464
| +74% | +$5.9M |
|
2253
US Physical Therapy
USPH
$1.22B
| $13.9M | ﹤0.01% |
150,655
+12,761
| +9% | +$1.18M |
|
2254
Community Bank
CBU
$3.11B
| $13.9M | ﹤0.01% |
294,833
+31,466
| +12% | +$1.49M |
|
2255
JetBlue
JBLU
$1.84B
| $13.9M | ﹤0.01% |
2,283,972
+1,515,803
| +197% | +$9.23M |
|
2256
Hayward Holdings
HAYW
$3.38B
| $13.9M | ﹤0.01% |
1,130,187
-173,560
| -13% | -$2.13M |
|
2257
Werner Enterprises
WERN
$1.68B
| $13.9M | ﹤0.01% |
387,033
-144,685
| -27% | -$5.18M |
|
2258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.9M | ﹤0.01% |
295,783
+21,102
| +8% | +$989K |
|
2259
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $13.9M | ﹤0.01% |
621,216
-23,271
| -4% | -$519K |
|
|
CERE
2260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.8M | ﹤0.01% |
338,455
+117,548
| +53% | +$4.81M |
|
2261
Allete
ALE
$3.67B
| $13.8M | ﹤0.01% |
221,839
+42,412
| +24% | +$2.64M |
|
2262
Recursion Pharmaceuticals
RXRX
$2.11B
| $13.8M | ﹤0.01% |
1,841,465
+138,551
| +8% | +$1.04M |
|
2263
First Trust Energy AlphaDEX Fund
FXN
$281M
| $13.8M | ﹤0.01% |
758,731
-8,729
| -1% | -$159K |
|
2264
Apogee Therapeutics
APGE
$2.2B
| $13.8M | ﹤0.01% |
349,556
-47,222
| -12% | -$1.86M |
|
2265
NMI Holdings
NMIH
$3.08B
| $13.7M | ﹤0.01% |
403,704
+21,454
| +6% | +$730K |
|
2266
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13.7M | ﹤0.01% |
305,169
-51,973
| -15% | -$2.33M |
|
2267
DXC Technology
DXC
$2.51B
| $13.7M | ﹤0.01% |
715,830
-259,056
| -27% | -$4.95M |
|
2268
Fluence Energy
FLNC
$917M
| $13.6M | ﹤0.01% |
786,163
+307,540
| +64% | +$5.33M |
|
2269
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $13.6M | ﹤0.01% |
162,107
+42,962
| +36% | +$3.61M |
|
2270
Arrowhead Research
ARWR
$4.11B
| $13.6M | ﹤0.01% |
524,014
+63,244
| +14% | +$1.64M |
|
2271
Atmus Filtration Technologies
ATMU
$3.81B
| $13.6M | ﹤0.01% |
473,109
-1,032,968
| -69% | -$29.7M |
|
2272
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $13.6M | ﹤0.01% |
407,773
-128,093
| -24% | -$4.27M |
|
2273
ESAB
ESAB
$6.69B
| $13.6M | ﹤0.01% |
143,899
-41,696
| -22% | -$3.94M |
|
2274
SharkNinja
SN
$16.1B
| $13.6M | ﹤0.01% |
180,645
+104,944
| +139% | +$7.89M |
|
2275
UiPath
PATH
$6.1B
| $13.6M | ﹤0.01% |
1,069,713
-477,516
| -31% | -$6.05M |
|