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 | |
|---|---|---|---|---|---|---|
2826
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $6.62M | ﹤0.01% |
682,988
+63,201
| +10% | +$612K |
|
2827
Uranium Energy
UEC
$5.85B
| $6.62M | ﹤0.01% |
1,101,123
-73,961
| -6% | -$445K |
|
2828
First Advantage
FA
$2.72B
| $6.61M | ﹤0.01% |
411,284
+72,878
| +22% | +$1.17M |
|
2829
Tarsus Pharmaceuticals
TARS
$2.09B
| $6.61M | ﹤0.01% |
243,112
+13,620
| +6% | +$370K |
|
2830
SPDR ICE Preferred Securities ETF
PSK
$839M
| $6.61M | ﹤0.01% |
194,694
-7,645
| -4% | -$259K |
|
|
MEGI
2831
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $6.6M | ﹤0.01% |
515,076
-24,597
| -5% | -$315K |
|
2832
Ezcorp Inc
EZPW
$1.05B
| $6.6M | ﹤0.01% |
630,015
+24,124
| +4% | +$253K |
|
2833
Malibu Boats
MBUU
$641M
| $6.58M | ﹤0.01% |
187,861
-22,238
| -11% | -$779K |
|
2834
Coeur Mining
CDE
$10.9B
| $6.57M | ﹤0.01% |
1,168,364
-93,231
| -7% | -$524K |
|
2835
Fate Therapeutics
FATE
$110M
| $6.51M | ﹤0.01% |
1,985,732
+65,956
| +3% | +$216K |
|
2836
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.51M | ﹤0.01% |
108,483
+18,449
| +20% | +$1.11M |
|
2837
Vera Therapeutics
VERA
$1.55B
| $6.51M | ﹤0.01% |
179,912
-20,240
| -10% | -$732K |
|
2838
Pliant Therapeutics
PLRX
$93.9M
| $6.5M | ﹤0.01% |
604,245
+106,431
| +21% | +$1.14M |
|
2839
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $6.49M | ﹤0.01% |
83,014
+1,622
| +2% | +$127K |
|
2840
Energy Fuels
UUUU
$3.19B
| $6.48M | ﹤0.01% |
1,068,773
+708,440
| +197% | +$4.29M |
|
2841
MannKind Corp
MNKD
$1.65B
| $6.48M | ﹤0.01% |
1,240,509
-1,181,770
| -49% | -$6.17M |
|
2842
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.47M | ﹤0.01% |
204,678
-76,446
| -27% | -$2.42M |
|
2843
Life Time Group Holdings
LTH
$6.22B
| $6.46M | ﹤0.01% |
343,147
-3,019
| -0.9% | -$56.8K |
|
2844
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $6.45M | ﹤0.01% |
244,680
-8,280
| -3% | -$218K |
|
2845
Wabash National
WNC
$465M
| $6.45M | ﹤0.01% |
295,103
+94,211
| +47% | +$2.06M |
|
2846
Sprott Gold Miners ETF
SGDM
$552M
| $6.43M | ﹤0.01% |
241,140
-14,806
| -6% | -$395K |
|
2847
Immunovant
IMVT
$2.71B
| $6.42M | ﹤0.01% |
243,334
+34,704
| +17% | +$916K |
|
2848
Clarivate
CLVT
$2.8B
| $6.42M | ﹤0.01% |
1,128,248
+153,473
| +16% | +$873K |
|
|
DOYU
2849
DouYu International Holdings
DOYU
$232M
| $6.42M | ﹤0.01% |
584,131
-39,339
| -6% | -$432K |
|
2850
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.42M | ﹤0.01% |
181,992
-18,416
| -9% | -$649K |
|