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 | |
|---|---|---|---|---|---|---|
2601
The Bancorp
TBBK
$3.5B
| $8.78M | ﹤0.01% |
232,453
-17,735
| -7% | -$670K |
|
|
DO
2602
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.76M | ﹤0.01% |
565,511
+132,458
| +31% | +$2.05M |
|
2603
American States Water
AWR
$2.82B
| $8.76M | ﹤0.01% |
120,689
+58,695
| +95% | +$4.26M |
|
2604
Pulse Biosciences
PLSE
$977M
| $8.76M | ﹤0.01% |
782,584
+3,032
| +0.4% | +$33.9K |
|
2605
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $8.75M | ﹤0.01% |
499,132
+1,064
| +0.2% | +$18.7K |
|
|
AGD
2606
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $8.75M | ﹤0.01% |
896,858
-24,930
| -3% | -$243K |
|
|
JBGS
2607
JBG SMITH
JBGS
$1.45B
| $8.74M | ﹤0.01% |
574,126
-14,992
| -3% | -$228K |
|
|
NBXG
2608
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $8.72M | ﹤0.01% |
675,705
-39,256
| -5% | -$507K |
|
2609
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $8.72M | ﹤0.01% |
263,868
+16,514
| +7% | +$545K |
|
2610
Mr. Cooper
COOP
$14.1B
| $8.71M | ﹤0.01% |
107,234
-72,428
| -40% | -$5.88M |
|
2611
TripAdvisor
TRIP
$2.06B
| $8.7M | ﹤0.01% |
488,627
-77,891
| -14% | -$1.39M |
|
2612
iShares US Telecommunications ETF
IYZ
$607M
| $8.7M | ﹤0.01% |
400,575
-24,170
| -6% | -$525K |
|
2613
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $8.69M | ﹤0.01% |
392,461
+16,882
| +4% | +$374K |
|
2614
Rayonier
RYN
$4.05B
| $8.68M | ﹤0.01% |
313,542
-86,023
| -22% | -$2.38M |
|
2615
ODDITY Tech
ODD
$3.51B
| $8.67M | ﹤0.01% |
220,944
+120,126
| +119% | +$4.72M |
|
2616
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $8.67M | ﹤0.01% |
108,467
+36,802
| +51% | +$2.94M |
|
2617
Jamf
JAMF
$1.41B
| $8.67M | ﹤0.01% |
525,499
+96,782
| +23% | +$1.6M |
|
|
STER
2618
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.65M | ﹤0.01% |
584,787
+381,845
| +188% | +$5.65M |
|
2619
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.64M | ﹤0.01% |
149,990
-53,731
| -26% | -$3.09M |
|
2620
Ligand Pharmaceuticals
LGND
$3.23B
| $8.63M | ﹤0.01% |
102,450
-47,288
| -32% | -$3.98M |
|
2621
Omnicell
OMCL
$1.46B
| $8.62M | ﹤0.01% |
318,406
+128,896
| +68% | +$3.49M |
|
2622
VanEck Retail ETF
RTH
$263M
| $8.58M | ﹤0.01% |
41,712
-1,383
| -3% | -$285K |
|
2623
First Trust Natural Gas ETF
FCG
$329M
| $8.57M | ﹤0.01% |
326,080
-3,726
| -1% | -$97.9K |
|
2624
LiveRamp
RAMP
$1.73B
| $8.57M | ﹤0.01% |
276,861
-13,059
| -5% | -$404K |
|
2625
Harmony Biosciences
HRMY
$1.86B
| $8.55M | ﹤0.01% |
283,331
+209,525
| +284% | +$6.32M |
|