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 | |
|---|---|---|---|---|---|---|
2526
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $9.84M | ﹤0.01% |
460,632
+73,934
| +19% | +$1.58M |
|
2527
C3.ai
AI
$2.26B
| $9.83M | ﹤0.01% |
339,486
+46,982
| +16% | +$1.36M |
|
2528
IPG Photonics
IPGP
$3.38B
| $9.78M | ﹤0.01% |
115,876
-17,833
| -13% | -$1.5M |
|
2529
SPDR NYSE Technology ETF
XNTK
$1.33B
| $9.78M | ﹤0.01% |
50,083
+3,457
| +7% | +$675K |
|
2530
Simply Good Foods
SMPL
$2.73B
| $9.77M | ﹤0.01% |
270,527
+5,169
| +2% | +$187K |
|
2531
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $9.75M | ﹤0.01% |
359,886
+3,364
| +0.9% | +$91.2K |
|
|
AVDL
2532
Avadel Pharmaceuticals
AVDL
$1.5B
| $9.73M | ﹤0.01% |
692,359
+656,884
| +1,852% | +$9.24M |
|
2533
Towne Bank
TOWN
$2.83B
| $9.72M | ﹤0.01% |
356,400
+14,259
| +4% | +$389K |
|
2534
CSG Systems International
CSGS
$1.86B
| $9.7M | ﹤0.01% |
235,690
-10,969
| -4% | -$452K |
|
2535
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $9.69M | ﹤0.01% |
190,993
+2,225
| +1% | +$113K |
|
|
CEM
2536
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.68M | ﹤0.01% |
204,248
-42,959
| -17% | -$2.04M |
|
2537
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $9.66M | ﹤0.01% |
129,561
+3,671
| +3% | +$274K |
|
2538
Geron
GERN
$810M
| $9.66M | ﹤0.01% |
2,278,262
+1,314,969
| +137% | +$5.58M |
|
2539
Guess, Inc.
GES
$869M
| $9.66M | ﹤0.01% |
473,389
-17,586
| -4% | -$359K |
|
2540
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $9.65M | ﹤0.01% |
177,080
+9,328
| +6% | +$508K |
|
|
VRN
2541
DELISTED
Veren
VRN
| $9.64M | ﹤0.01% |
1,225,374
-1,264,005
| -51% | -$9.95M |
|
|
BSL
2542
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $9.64M | ﹤0.01% |
687,903
-62,121
| -8% | -$870K |
|
2543
Knife River
KNF
$4.42B
| $9.62M | ﹤0.01% |
137,188
+36,842
| +37% | +$2.58M |
|
2544
Vermilion Energy
VET
$1.14B
| $9.6M | ﹤0.01% |
872,360
+175,705
| +25% | +$1.93M |
|
2545
First Watch Restaurant Group
FWRG
$1.04B
| $9.55M | ﹤0.01% |
543,743
+26,030
| +5% | +$457K |
|
2546
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $9.54M | ﹤0.01% |
210,082
-2,460
| -1% | -$112K |
|
2547
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.53M | ﹤0.01% |
476,570
-53,148
| -10% | -$1.06M |
|
2548
PTC Therapeutics
PTCT
$4.85B
| $9.51M | ﹤0.01% |
310,863
-72,834
| -19% | -$2.23M |
|
2549
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.46M | ﹤0.01% |
125,827
-10,893
| -8% | -$819K |
|
2550
Bread Financial
BFH
$2.95B
| $9.45M | ﹤0.01% |
212,145
-16,979
| -7% | -$757K |
|