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 | |
|---|---|---|---|---|---|---|
2776
Piper Sandler
PIPR
$6.12B
| $7.02M | ﹤0.01% |
30,490
+9,059
| +42% | +$2.09M |
|
2777
ZIM Integrated Shipping Services
ZIM
$1.78B
| $6.99M | ﹤0.01% |
315,290
-41,272
| -12% | -$915K |
|
2778
Hanesbrands
HBI
$2.2B
| $6.99M | ﹤0.01% |
1,417,505
-52,275
| -4% | -$258K |
|
2779
BancFirst
BANF
$4.48B
| $6.98M | ﹤0.01% |
79,642
-2,423
| -3% | -$212K |
|
2780
Primerica
PRI
$8.93B
| $6.97M | ﹤0.01% |
29,454
-11,449
| -28% | -$2.71M |
|
|
GOGL
2781
DELISTED
Golden Ocean Group
GOGL
| $6.96M | ﹤0.01% |
504,493
+408,454
| +425% | +$5.64M |
|
2782
iShares Global Materials ETF
MXI
$228M
| $6.95M | ﹤0.01% |
81,858
-2,182
| -3% | -$185K |
|
2783
Koppers
KOP
$571M
| $6.95M | ﹤0.01% |
187,788
+4,103
| +2% | +$152K |
|
2784
The Greenbrier Companies
GBX
$1.43B
| $6.94M | ﹤0.01% |
140,135
+15,701
| +13% | +$778K |
|
2785
Alamos Gold
AGI
$14.2B
| $6.93M | ﹤0.01% |
441,781
+202,048
| +84% | +$3.17M |
|
2786
Hilton Grand Vacations
HGV
$3.97B
| $6.93M | ﹤0.01% |
171,336
+8,295
| +5% | +$335K |
|
2787
Asana
ASAN
$3.2B
| $6.92M | ﹤0.01% |
494,970
+169,169
| +52% | +$2.37M |
|
2788
CleanSpark
CLSK
$2.88B
| $6.92M | ﹤0.01% |
433,843
+248,673
| +134% | +$3.97M |
|
2789
IonQ
IONQ
$17.3B
| $6.92M | ﹤0.01% |
984,112
-506,508
| -34% | -$3.56M |
|
2790
ArcelorMittal
MT
$26.3B
| $6.91M | ﹤0.01% |
301,255
-160,377
| -35% | -$3.68M |
|
|
JWN
2791
DELISTED
Nordstrom
JWN
| $6.9M | ﹤0.01% |
325,214
-81,377
| -20% | -$1.73M |
|
|
BSMO
2792
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.9M | ﹤0.01% |
277,930
+104
| +0% | +$2.58K |
|
2793
Adient
ADNT
$1.95B
| $6.89M | ﹤0.01% |
278,711
+14,234
| +5% | +$352K |
|
2794
CommScope
COMM
$3.68B
| $6.88M | ﹤0.01% |
5,597,511
-428,717
| -7% | -$527K |
|
2795
Harmonic Inc
HLIT
$1.15B
| $6.85M | ﹤0.01% |
581,913
+271,706
| +88% | +$3.2M |
|
2796
OneSpaWorld
OSW
$2.26B
| $6.83M | ﹤0.01% |
444,363
+145,050
| +48% | +$2.23M |
|
2797
Caribou Biosciences
CRBU
$170M
| $6.83M | ﹤0.01% |
4,162,347
+3,045,578
| +273% | +$4.99M |
|
2798
Liquidia Corp
LQDA
$2.23B
| $6.83M | ﹤0.01% |
568,775
+81,987
| +17% | +$984K |
|
2799
Sabesp
SBS
$16.4B
| $6.82M | ﹤0.01% |
507,139
-878,933
| -63% | -$11.8M |
|
2800
Victoria's Secret
VSCO
$2.19B
| $6.82M | ﹤0.01% |
385,797
+40,014
| +12% | +$707K |
|