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 | |
|---|---|---|---|---|---|---|
2351
Flywire
FLYW
$1.63B
| $12.3M | ﹤0.01% |
753,255
-581,468
| -44% | -$9.53M |
|
2352
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $12.3M | ﹤0.01% |
619,389
+123
| +0% | +$2.45K |
|
2353
Visteon
VC
$3.4B
| $12.3M | ﹤0.01% |
115,559
-61,852
| -35% | -$6.6M |
|
2354
Mueller Water Products
MWA
$3.91B
| $12.3M | ﹤0.01% |
687,250
-52,792
| -7% | -$946K |
|
2355
Invesco Dividend Achievers ETF
PFM
$733M
| $12.3M | ﹤0.01% |
288,552
-14,472
| -5% | -$618K |
|
2356
Treehouse Foods
THS
$882M
| $12.3M | ﹤0.01% |
335,599
+248,813
| +287% | +$9.12M |
|
2357
Global X SuperDividend US ETF
DIV
$648M
| $12.3M | ﹤0.01% |
712,542
-76,726
| -10% | -$1.32M |
|
|
PDS
2358
Precision Drilling
PDS
$765M
| $12.3M | ﹤0.01% |
174,722
+106,534
| +156% | +$7.49M |
|
2359
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $12.3M | ﹤0.01% |
200,723
+48,602
| +32% | +$2.97M |
|
2360
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $12.2M | ﹤0.01% |
307,749
-33,868
| -10% | -$1.35M |
|
2361
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $12.2M | ﹤0.01% |
195,662
-31,285
| -14% | -$1.95M |
|
2362
Center Bancorp
CNOB
$1.26B
| $12.2M | ﹤0.01% |
643,672
+57,184
| +10% | +$1.08M |
|
2363
Brunswick
BC
$4.26B
| $12.1M | ﹤0.01% |
166,895
-35,920
| -18% | -$2.61M |
|
2364
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $12.1M | ﹤0.01% |
144,939
-121,744
| -46% | -$10.2M |
|
2365
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $12.1M | ﹤0.01% |
628,489
+40,079
| +7% | +$773K |
|
2366
BlackRock MuniYield Quality Fund III
MYI
$733M
| $12.1M | ﹤0.01% |
1,083,060
+3,836
| +0.4% | +$42.9K |
|
2367
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $12.1M | ﹤0.01% |
161,603
+6,358
| +4% | +$476K |
|
2368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.1M | ﹤0.01% |
592,681
-44,464
| -7% | -$906K |
|
2369
Brookfield Renewable
BEP
$7.19B
| $12.1M | ﹤0.01% |
487,192
+277,477
| +132% | +$6.87M |
|
2370
CVB Financial
CVBF
$2.77B
| $12.1M | ﹤0.01% |
699,252
+158,130
| +29% | +$2.73M |
|
2371
Calix
CALX
$4.01B
| $12.1M | ﹤0.01% |
340,151
+52,790
| +18% | +$1.87M |
|
2372
iShares CMBS ETF
CMBS
$468M
| $12M | ﹤0.01% |
256,545
-2,303
| -0.9% | -$108K |
|
2373
BGC Group
BGC
$4.82B
| $12M | ﹤0.01% |
1,448,992
-342,245
| -19% | -$2.84M |
|
2374
Invesco Building & Construction ETF
PKB
$331M
| $12M | ﹤0.01% |
176,881
-295,141
| -63% | -$20M |
|
2375
Bausch Health
BHC
$2.68B
| $12M | ﹤0.01% |
1,720,134
+932,049
| +118% | +$6.5M |
|