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 | |
|---|---|---|---|---|---|---|
2276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $13.6M | ﹤0.01% |
1,088,042
+16,079
| +1% | +$200K |
|
2277
Perimeter Solutions
PRM
$3.26B
| $13.5M | ﹤0.01% |
1,726,904
+139,660
| +9% | +$1.09M |
|
2278
ICF International
ICFI
$1.83B
| $13.5M | ﹤0.01% |
91,066
+19,666
| +28% | +$2.92M |
|
|
AXNX
2279
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.5M | ﹤0.01% |
200,934
+80,444
| +67% | +$5.41M |
|
2280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.5M | ﹤0.01% |
145,723
-75,687
| -34% | -$7.02M |
|
2281
Surgery Partners
SGRY
$2.8B
| $13.5M | ﹤0.01% |
566,799
+172,308
| +44% | +$4.1M |
|
2282
VanEck CEF Muni Income ETF
XMPT
$177M
| $13.5M | ﹤0.01% |
612,621
-574,170
| -48% | -$12.6M |
|
2283
Invesco Global Listed Private Equity ETF
PSP
$334M
| $13.5M | ﹤0.01% |
220,627
-50,743
| -19% | -$3.1M |
|
2284
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13.5M | ﹤0.01% |
212,303
-200,789
| -49% | -$12.7M |
|
2285
Kodiak Gas Services
KGS
$2.88B
| $13.5M | ﹤0.01% |
493,790
+278,824
| +130% | +$7.6M |
|
2286
Mohawk Industries
MHK
$8.45B
| $13.4M | ﹤0.01% |
118,262
-114,742
| -49% | -$13M |
|
2287
American Airlines Group
AAL
$8.52B
| $13.4M | ﹤0.01% |
1,183,344
-318,516
| -21% | -$3.61M |
|
2288
Autohome
ATHM
$3.48B
| $13.4M | ﹤0.01% |
487,997
+71,779
| +17% | +$1.97M |
|
2289
Ardelyx
ARDX
$1.59B
| $13.4M | ﹤0.01% |
1,807,108
+282,955
| +19% | +$2.1M |
|
2290
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $13.4M | ﹤0.01% |
267,961
-420,420
| -61% | -$21M |
|
2291
GDS Holdings
GDS
$7.32B
| $13.3M | ﹤0.01% |
1,434,491
+26,738
| +2% | +$248K |
|
2292
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $13.3M | ﹤0.01% |
462,970
+1,047
| +0.2% | +$30K |
|
2293
Lightspeed Commerce
LSPD
$1.61B
| $13.3M | ﹤0.01% |
968,681
+542,013
| +127% | +$7.42M |
|
2294
Yelp
YELP
$1.95B
| $13.3M | ﹤0.01% |
358,859
+60,996
| +20% | +$2.25M |
|
|
AWF
2295
AllianceBernstein Global High Income Fund
AWF
$968M
| $13.2M | ﹤0.01% |
1,263,069
-92,344
| -7% | -$968K |
|
2296
Forward Air
FWRD
$904M
| $13.2M | ﹤0.01% |
694,880
+534,543
| +333% | +$10.2M |
|
2297
Woodside Energy
WDS
$30.5B
| $13.2M | ﹤0.01% |
703,314
-33,897
| -5% | -$638K |
|
2298
Impinj
PI
$5.2B
| $13.2M | ﹤0.01% |
84,360
+9,592
| +13% | +$1.5M |
|
2299
SL Green Realty
SLG
$4.66B
| $13.2M | ﹤0.01% |
233,473
+45,921
| +24% | +$2.6M |
|
2300
Telkom Indonesia
TLK
$19B
| $13.2M | ﹤0.01% |
705,677
-166,787
| -19% | -$3.12M |
|