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 | |
|---|---|---|---|---|---|---|
2451
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $10.8M | ﹤0.01% |
542,441
+346,670
| +177% | +$6.92M |
|
2452
ePlus
PLUS
$1.97B
| $10.8M | ﹤0.01% |
146,931
+24,246
| +20% | +$1.79M |
|
2453
Fulton Financial
FULT
$3.54B
| $10.8M | ﹤0.01% |
637,382
+53,029
| +9% | +$900K |
|
2454
Chunghwa Telecom
CHT
$34.8B
| $10.8M | ﹤0.01% |
280,117
+24,803
| +10% | +$958K |
|
2455
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $10.8M | ﹤0.01% |
303,187
-116,858
| -28% | -$4.16M |
|
2456
Phillips Edison & Co
PECO
$4.47B
| $10.8M | ﹤0.01% |
329,714
-19,061
| -5% | -$623K |
|
2457
Frontline
FRO
$5.17B
| $10.8M | ﹤0.01% |
418,393
+340,928
| +440% | +$8.78M |
|
2458
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $10.8M | ﹤0.01% |
515,662
-18,023
| -3% | -$377K |
|
2459
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $10.8M | ﹤0.01% |
208,594
+6,212
| +3% | +$321K |
|
2460
Xencor
XNCR
$613M
| $10.8M | ﹤0.01% |
569,017
+75,702
| +15% | +$1.43M |
|
2461
MillerKnoll
MLKN
$1.4B
| $10.8M | ﹤0.01% |
406,474
+11,484
| +3% | +$304K |
|
2462
Axos Financial
AX
$5.17B
| $10.8M | ﹤0.01% |
188,342
-146,648
| -44% | -$8.38M |
|
2463
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $10.7M | ﹤0.01% |
93,952
+69,507
| +284% | +$7.95M |
|
2464
Kinetik
KNTK
$2.69B
| $10.7M | ﹤0.01% |
259,237
+18,962
| +8% | +$786K |
|
2465
Ormat Technologies
ORA
$5.53B
| $10.7M | ﹤0.01% |
149,733
+22,520
| +18% | +$1.61M |
|
2466
Global X Cybersecurity ETF
BUG
$1.13B
| $10.7M | ﹤0.01% |
362,190
-149,108
| -29% | -$4.41M |
|
2467
Clear Secure
YOU
$3.58B
| $10.7M | ﹤0.01% |
571,827
+295,440
| +107% | +$5.53M |
|
2468
Liberty Global Class A
LBTYA
$4.05B
| $10.7M | ﹤0.01% |
613,688
-486,214
| -44% | -$8.47M |
|
2469
Caleres
CAL
$503M
| $10.7M | ﹤0.01% |
318,184
+218,535
| +219% | +$7.34M |
|
2470
Erie Indemnity
ERIE
$17.7B
| $10.7M | ﹤0.01% |
29,444
-1,047
| -3% | -$379K |
|
2471
Array Technologies
ARRY
$1.17B
| $10.7M | ﹤0.01% |
1,039,142
+265,598
| +34% | +$2.73M |
|
2472
Inspire Medical Systems
INSP
$2.37B
| $10.6M | ﹤0.01% |
79,387
-41,179
| -34% | -$5.51M |
|
2473
Stepan Co
SCL
$1.09B
| $10.6M | ﹤0.01% |
126,426
+3,609
| +3% | +$303K |
|
2474
Adtalem Global Education
ATGE
$4.94B
| $10.6M | ﹤0.01% |
155,434
-19,021
| -11% | -$1.3M |
|
2475
Addus HomeCare
ADUS
$2.03B
| $10.5M | ﹤0.01% |
90,580
+9,496
| +12% | +$1.1M |
|