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 | |
|---|---|---|---|---|---|---|
2326
BrightSpring Health Services
BTSG
$4.69B
| $12.7M | ﹤0.01% |
1,121,826
+599,158
| +115% | +$6.81M |
|
|
IGR
2327
CBRE Global Real Estate Income Fund
IGR
$778M
| $12.7M | ﹤0.01% |
2,523,920
-195,598
| -7% | -$986K |
|
|
SMC
2328
Summit Midstream Corporation
SMC
$286M
| $12.7M | ﹤0.01% |
357,182
-70,942
| -17% | -$2.52M |
|
2329
Under Armour
UAA
$2.08B
| $12.7M | ﹤0.01% |
1,901,546
+778,467
| +69% | +$5.19M |
|
2330
Extreme Networks
EXTR
$2.95B
| $12.7M | ﹤0.01% |
942,603
+558,664
| +146% | +$7.51M |
|
2331
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.6M | ﹤0.01% |
127,257
+419
| +0.3% | +$41.6K |
|
2332
Grid Dynamics Holdings
GDYN
$642M
| $12.6M | ﹤0.01% |
1,202,112
-155,523
| -11% | -$1.63M |
|
2333
iShares Core US REIT ETF
USRT
$3.16B
| $12.6M | ﹤0.01% |
235,611
+111,483
| +90% | +$5.97M |
|
2334
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.6M | ﹤0.01% |
744,491
-164,848
| -18% | -$2.79M |
|
2335
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $12.6M | ﹤0.01% |
393,957
-57,102
| -13% | -$1.82M |
|
2336
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $12.6M | ﹤0.01% |
297,146
-230,446
| -44% | -$9.76M |
|
|
STR
2337
DELISTED
Sitio Royalties
STR
| $12.6M | ﹤0.01% |
532,748
-101,655
| -16% | -$2.4M |
|
|
NOVA
2338
DELISTED
Sunnova Energy
NOVA
| $12.6M | ﹤0.01% |
2,253,107
+1,053,616
| +88% | +$5.88M |
|
2339
ADT
ADT
$7.24B
| $12.6M | ﹤0.01% |
1,652,936
+316,344
| +24% | +$2.4M |
|
2340
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $12.5M | ﹤0.01% |
260,103
-10,547
| -4% | -$509K |
|
2341
Virtu Financial
VIRT
$3.1B
| $12.5M | ﹤0.01% |
557,935
+102,263
| +22% | +$2.3M |
|
2342
TriMas Corp
TRS
$1.59B
| $12.5M | ﹤0.01% |
489,485
+37,865
| +8% | +$968K |
|
2343
NCR Atleos
NATL
$2.85B
| $12.5M | ﹤0.01% |
462,556
+113,006
| +32% | +$3.05M |
|
2344
Invesco Value Municipal Income Trust
IIM
$586M
| $12.5M | ﹤0.01% |
1,011,147
-49,123
| -5% | -$606K |
|
2345
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $12.5M | ﹤0.01% |
163,351
-5,308
| -3% | -$405K |
|
2346
Aaon
AAON
$6.7B
| $12.4M | ﹤0.01% |
142,675
+11,432
| +9% | +$997K |
|
2347
Guardant Health
GH
$6.85B
| $12.4M | ﹤0.01% |
430,500
-99,104
| -19% | -$2.86M |
|
2348
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.4M | ﹤0.01% |
181,004
-3,112
| -2% | -$213K |
|
|
HIBB
2349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
142,223
+70,125
| +97% | +$6.12M |
|
2350
Sabre
SABR
$738M
| $12.4M | ﹤0.01% |
4,631,348
-1,183,639
| -20% | -$3.16M |
|