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 | |
|---|---|---|---|---|---|---|
2551
NovoCure
NVCR
$1.36B
| $9.45M | ﹤0.01% |
551,636
-703,495
| -56% | -$12.1M |
|
2552
O-I Glass
OI
$1.99B
| $9.4M | ﹤0.01% |
844,493
-1,010,707
| -54% | -$11.2M |
|
|
AIV
2553
Aimco
AIV
$1.07B
| $9.38M | ﹤0.01% |
1,131,602
-371,794
| -25% | -$3.08M |
|
2554
Acushnet Holdings
GOLF
$4.38B
| $9.38M | ﹤0.01% |
147,714
-46,317
| -24% | -$2.94M |
|
2555
FIGS
FIGS
$1.16B
| $9.36M | ﹤0.01% |
1,755,664
-733,874
| -29% | -$3.91M |
|
2556
Driven Brands
DRVN
$3B
| $9.34M | ﹤0.01% |
733,505
+56,083
| +8% | +$714K |
|
|
PDX
2557
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9.33M | ﹤0.01% |
418,589
+22,994
| +6% | +$512K |
|
2558
Hartford Multifactor US Equity ETF
ROUS
$499M
| $9.3M | ﹤0.01% |
193,343
-4,643
| -2% | -$223K |
|
2559
Braze
BRZE
$3.35B
| $9.27M | ﹤0.01% |
238,757
+56,528
| +31% | +$2.2M |
|
2560
Eldorado Gold
EGO
$5.7B
| $9.26M | ﹤0.01% |
626,390
+208,145
| +50% | +$3.08M |
|
|
JKS
2561
JinkoSolar
JKS
$1.3B
| $9.25M | ﹤0.01% |
446,615
-34,844
| -7% | -$722K |
|
|
SASR
2562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.24M | ﹤0.01% |
379,181
+6,962
| +2% | +$170K |
|
2563
Upbound Group
UPBD
$1.45B
| $9.21M | ﹤0.01% |
299,941
-715,006
| -70% | -$22M |
|
2564
Global X Video Games & Esports ETF
HERO
$169M
| $9.2M | ﹤0.01% |
429,808
-3,211
| -0.7% | -$68.7K |
|
2565
AvidXchange
AVDX
$2.06B
| $9.2M | ﹤0.01% |
762,867
+152,471
| +25% | +$1.84M |
|
2566
Green Brick Partners
GRBK
$3.21B
| $9.19M | ﹤0.01% |
160,611
+61,557
| +62% | +$3.52M |
|
2567
Transocean
RIG
$3.11B
| $9.19M | ﹤0.01% |
1,717,929
+394,101
| +30% | +$2.11M |
|
2568
Ameresco
AMRC
$1.44B
| $9.19M | ﹤0.01% |
318,944
+89,410
| +39% | +$2.58M |
|
2569
Phreesia
PHR
$1.45B
| $9.19M | ﹤0.01% |
433,318
-9,064
| -2% | -$192K |
|
2570
MeridianLink
MLNK
$1.47B
| $9.18M | ﹤0.01% |
429,607
+418,465
| +3,756% | +$8.94M |
|
2571
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $9.17M | ﹤0.01% |
295,038
+5,324
| +2% | +$166K |
|
2572
Celldex Therapeutics
CLDX
$1.62B
| $9.15M | ﹤0.01% |
247,111
-24,500
| -9% | -$907K |
|
2573
PagSeguro Digital
PAGS
$2.78B
| $9.13M | ﹤0.01% |
780,662
+115,184
| +17% | +$1.35M |
|
2574
Banc of California
BANC
$2.62B
| $9.12M | ﹤0.01% |
713,286
+278,828
| +64% | +$3.56M |
|
2575
iShares Government/Credit Bond ETF
GBF
$137M
| $9.09M | ﹤0.01% |
88,530
+3,784
| +4% | +$389K |
|