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 | |
|---|---|---|---|---|---|---|
|
FSP
2676
Franklin Street Properties
FSP
$174M
| $8.17M | ﹤0.01% |
5,337,146
-539,435
| -9% | -$825K |
|
2677
Birkenstock
BIRK
$8.51B
| $8.1M | ﹤0.01% |
148,950
-11,430
| -7% | -$622K |
|
2678
ProShares Large Cap Core Plus
CSM
$474M
| $8.1M | ﹤0.01% |
130,528
+7,089
| +6% | +$440K |
|
2679
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $8.09M | ﹤0.01% |
383,249
+25,438
| +7% | +$537K |
|
2680
Tennant Co
TNC
$1.5B
| $8.08M | ﹤0.01% |
82,069
+5,014
| +7% | +$494K |
|
2681
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.08M | ﹤0.01% |
1,082,448
+42,235
| +4% | +$315K |
|
2682
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.07M | ﹤0.01% |
146,145
+12,447
| +9% | +$687K |
|
2683
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.04M | ﹤0.01% |
1,300,338
-65,829
| -5% | -$407K |
|
|
FCT
2684
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $8.02M | ﹤0.01% |
796,056
-91,263
| -10% | -$920K |
|
2685
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $8.02M | ﹤0.01% |
332,206
+9,468
| +3% | +$229K |
|
|
BBBY
2686
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.99M | ﹤0.01% |
610,599
+284,845
| +87% | +$3.73M |
|
2687
Wendy's
WEN
$1.84B
| $7.98M | ﹤0.01% |
470,407
+17,113
| +4% | +$290K |
|
2688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $7.98M | ﹤0.01% |
234,554
-35,914
| -13% | -$1.22M |
|
2689
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $7.98M | ﹤0.01% |
381,799
+124,753
| +49% | +$2.61M |
|
2690
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $7.94M | ﹤0.01% |
240,038
+27,302
| +13% | +$903K |
|
2691
Elbit Systems
ESLT
$23.6B
| $7.94M | ﹤0.01% |
44,955
+1,427
| +3% | +$252K |
|
2692
LegalZoom.com
LZ
$1.9B
| $7.93M | ﹤0.01% |
945,342
+794,811
| +528% | +$6.67M |
|
2693
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $7.91M | ﹤0.01% |
195,370
+10,477
| +6% | +$424K |
|
2694
Oceaneering
OII
$2.43B
| $7.9M | ﹤0.01% |
334,099
+123,315
| +59% | +$2.92M |
|
2695
St. Joe Company
JOE
$3.01B
| $7.9M | ﹤0.01% |
144,484
+15,754
| +12% | +$862K |
|
2696
Artisan Partners
APAM
$3.27B
| $7.89M | ﹤0.01% |
191,267
+53,305
| +39% | +$2.2M |
|
2697
Otter Tail
OTTR
$3.48B
| $7.88M | ﹤0.01% |
89,930
-46,835
| -34% | -$4.1M |
|
2698
Tecnoglass
TGLS
$3.32B
| $7.85M | ﹤0.01% |
156,347
-35,621
| -19% | -$1.79M |
|
2699
Stock Yards Bancorp
SYBT
$2.27B
| $7.84M | ﹤0.01% |
157,903
+83,961
| +114% | +$4.17M |
|
2700
Avidity Biosciences
RNA
$5.76B
| $7.81M | ﹤0.01% |
191,271
+9,600
| +5% | +$392K |
|