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 | |
|---|---|---|---|---|---|---|
2301
Goldman Sachs BDC
GSBD
$1.3B
| $13.2M | ﹤0.01% |
877,266
+49,911
| +6% | +$750K |
|
2302
Edgewell Personal Care
EPC
$1.01B
| $13.2M | ﹤0.01% |
327,659
+2,503
| +0.8% | +$101K |
|
2303
Shake Shack
SHAK
$4.06B
| $13.1M | ﹤0.01% |
145,662
+49,096
| +51% | +$4.42M |
|
|
NEE.PRR
2304
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $13.1M | ﹤0.01% |
315,015
+12,156
| +4% | +$504K |
|
2305
Westlake Corp
WLK
$11.3B
| $13M | ﹤0.01% |
90,063
-99,359
| -52% | -$14.4M |
|
2306
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $13M | ﹤0.01% |
311,791
+40,284
| +15% | +$1.68M |
|
2307
Mine Safety
MSA
$6.63B
| $13M | ﹤0.01% |
69,345
-20,777
| -23% | -$3.9M |
|
2308
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $13M | ﹤0.01% |
154,101
-61,616
| -29% | -$5.2M |
|
2309
Renasant Corp
RNST
$3.68B
| $13M | ﹤0.01% |
426,031
+18,571
| +5% | +$567K |
|
2310
TTM Technologies
TTMI
$4.83B
| $13M | ﹤0.01% |
668,747
+118,562
| +22% | +$2.3M |
|
2311
iShares Mortgage Real Estate ETF
REM
$610M
| $13M | ﹤0.01% |
586,138
-62,362
| -10% | -$1.38M |
|
2312
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $13M | ﹤0.01% |
566,759
+60,206
| +12% | +$1.38M |
|
2313
Herc Holdings
HRI
$4.2B
| $13M | ﹤0.01% |
97,414
+7,093
| +8% | +$945K |
|
2314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13M | ﹤0.01% |
550,571
-1,135,966
| -67% | -$26.8M |
|
2315
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13M | ﹤0.01% |
119,509
+6,130
| +5% | +$665K |
|
2316
Veeco
VECO
$1.52B
| $13M | ﹤0.01% |
277,268
-68,553
| -20% | -$3.2M |
|
2317
United Fire Group
UFCS
$807M
| $12.9M | ﹤0.01% |
602,091
+50,921
| +9% | +$1.09M |
|
2318
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.9M | ﹤0.01% |
793,788
+34,072
| +4% | +$554K |
|
|
FL
2319
DELISTED
Foot Locker
FL
| $12.9M | ﹤0.01% |
517,734
+148,278
| +40% | +$3.7M |
|
|
BGB
2320
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $12.9M | ﹤0.01% |
1,084,073
-78,030
| -7% | -$928K |
|
2321
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12.9M | ﹤0.01% |
116,930
-2,151
| -2% | -$237K |
|
2322
Vanguard Total World Bond ETF
BNDW
$1.34B
| $12.9M | ﹤0.01% |
189,493
+1,254
| +0.7% | +$85.3K |
|
2323
Grocery Outlet
GO
$1.74B
| $12.9M | ﹤0.01% |
582,237
+170,775
| +42% | +$3.78M |
|
2324
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.9M | ﹤0.01% |
590,141
-9,191
| -2% | -$201K |
|
2325
WNS Holdings
WNS
$3.25B
| $12.8M | ﹤0.01% |
244,460
+160,774
| +192% | +$8.44M |
|