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 | |
|---|---|---|---|---|---|---|
2876
Apogee Enterprises
APOG
$919M
| $6.22M | ﹤0.01% |
98,969
-8,379
| -8% | -$526K |
|
2877
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $6.22M | ﹤0.01% |
36,124
-376
| -1% | -$64.7K |
|
2878
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.21M | ﹤0.01% |
155,267
+29,888
| +24% | +$1.2M |
|
2879
Vita Coco
COCO
$2.26B
| $6.21M | ﹤0.01% |
222,980
+145,595
| +188% | +$4.05M |
|
2880
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $6.21M | ﹤0.01% |
182,235
+1,055
| +0.6% | +$35.9K |
|
2881
Kennametal
KMT
$1.59B
| $6.21M | ﹤0.01% |
263,655
+37,700
| +17% | +$887K |
|
2882
Cosan
CSAN
$2.61B
| $6.2M | ﹤0.01% |
637,018
-384,664
| -38% | -$3.75M |
|
2883
Cable One
CABO
$941M
| $6.19M | ﹤0.01% |
17,491
-1,111
| -6% | -$393K |
|
2884
Customers Bancorp
CUBI
$2.29B
| $6.18M | ﹤0.01% |
128,782
-13,855
| -10% | -$665K |
|
2885
VSE Corp
VSEC
$3.42B
| $6.17M | ﹤0.01% |
69,919
+42,241
| +153% | +$3.73M |
|
|
CMBT
2886
CMB.TECH NV
CMBT
$2.81B
| $6.17M | ﹤0.01% |
373,163
-1,663,890
| -82% | -$27.5M |
|
2887
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $6.17M | ﹤0.01% |
149,762
+10,959
| +8% | +$452K |
|
2888
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $6.15M | ﹤0.01% |
124,278
+85,513
| +221% | +$4.24M |
|
2889
Akero Therapeutics
AKRO
$3.43B
| $6.15M | ﹤0.01% |
262,230
-163,641
| -38% | -$3.84M |
|
2890
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.14M | ﹤0.01% |
412,108
+74,601
| +22% | +$1.11M |
|
2891
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.14M | ﹤0.01% |
107,958
-2,016
| -2% | -$115K |
|
|
CCD
2892
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.12M | ﹤0.01% |
272,721
-20,553
| -7% | -$461K |
|
|
PGRE
2893
Paramount Group
PGRE
$1.56B
| $6.09M | ﹤0.01% |
1,314,711
+316,355
| +32% | +$1.46M |
|
2894
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $6.08M | ﹤0.01% |
164,057
+8,551
| +5% | +$317K |
|
2895
ImmunityBio
IBRX
$2.59B
| $6.06M | ﹤0.01% |
958,527
-78,262
| -8% | -$495K |
|
2896
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $6.06M | ﹤0.01% |
129,823
+112,743
| +660% | +$5.26M |
|
2897
Schwab 1000 Index ETF
SCHK
$4.61B
| $6.06M | ﹤0.01% |
231,470
-36,398
| -14% | -$952K |
|
|
SPTB
2898
SPDR Portfolio Treasury ETF
SPTB
$92.2M
| $6.05M | ﹤0.01% |
+200,000
| New | +$6.05M |
|
2899
Xerox
XRX
$457M
| $5.98M | ﹤0.01% |
514,457
-309,342
| -38% | -$3.59M |
|
2900
Avista
AVA
$2.92B
| $5.98M | ﹤0.01% |
172,674
+24,152
| +16% | +$836K |
|