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 | |
|---|---|---|---|---|---|---|
2926
8x8 Inc
EGHT
$273M
| $5.82M | ﹤0.01% |
2,623,252
+900,701
| +52% | +$2M |
|
2927
Openlane
KAR
$3.02B
| $5.82M | ﹤0.01% |
350,854
+187,518
| +115% | +$3.11M |
|
|
BRKL
2928
DELISTED
Brookline Bancorp
BRKL
| $5.81M | ﹤0.01% |
695,337
+53,301
| +8% | +$445K |
|
2929
Mercury Systems
MRCY
$4.48B
| $5.8M | ﹤0.01% |
214,930
+57,777
| +37% | +$1.56M |
|
2930
ServisFirst Bancshares
SFBS
$4.54B
| $5.77M | ﹤0.01% |
91,346
-6,523
| -7% | -$412K |
|
2931
GameStop
GME
$11.7B
| $5.77M | ﹤0.01% |
233,775
-175,000
| -43% | -$4.32M |
|
|
HOLI
2932
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.76M | ﹤0.01% |
266,198
-198,549
| -43% | -$4.3M |
|
|
EQC
2933
DELISTED
Equity Commonwealth
EQC
| $5.74M | ﹤0.01% |
295,904
+109,457
| +59% | +$2.12M |
|
|
BRSL
2934
Brightstar Lottery PLC
BRSL
$3.17B
| $5.73M | ﹤0.01% |
280,243
+26,912
| +11% | +$551K |
|
2935
SITE Centers
SITC
$456M
| $5.73M | ﹤0.01% |
506,736
+60,558
| +14% | +$685K |
|
2936
First Trust Global Wind Energy ETF
FAN
$179M
| $5.73M | ﹤0.01% |
353,580
-110,060
| -24% | -$1.78M |
|
2937
ProShares Online Retail ETF
ONLN
$81M
| $5.73M | ﹤0.01% |
140,954
+7,199
| +5% | +$293K |
|
2938
Expro
XPRO
$1.42B
| $5.71M | ﹤0.01% |
249,293
+121,173
| +95% | +$2.78M |
|
2939
Corcept Therapeutics
CORT
$7.5B
| $5.68M | ﹤0.01% |
174,854
-498,500
| -74% | -$16.2M |
|
|
ELME
2940
Elme Communities
ELME
$1.5B
| $5.67M | ﹤0.01% |
356,038
+38,135
| +12% | +$607K |
|
2941
SiriusXM
SIRI
$7.84B
| $5.67M | ﹤0.01% |
200,403
-134,188
| -40% | -$3.8M |
|
2942
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $5.67M | ﹤0.01% |
104,869
+36,475
| +53% | +$1.97M |
|
2943
The GEO Group
GEO
$3.11B
| $5.65M | ﹤0.01% |
393,214
-112,124
| -22% | -$1.61M |
|
|
NGD
2944
New Gold Inc
NGD
$5.08B
| $5.64M | ﹤0.01% |
2,890,463
+263,571
| +10% | +$514K |
|
|
ORAN
2945
DELISTED
Orange
ORAN
| $5.63M | ﹤0.01% |
563,123
-28,911
| -5% | -$289K |
|
2946
Banco Santander Chile
BSAC
$12.3B
| $5.62M | ﹤0.01% |
298,234
+2,099
| +0.7% | +$39.5K |
|
|
CLDT
2947
Chatham Lodging
CLDT
$341M
| $5.6M | ﹤0.01% |
656,789
+171,414
| +35% | +$1.46M |
|
|
BKDT
2948
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $5.58M | ﹤0.01% |
60,162
+9,858
| +20% | +$915K |
|
2949
Hercules Capital
HTGC
$3.47B
| $5.58M | ﹤0.01% |
272,878
+133,188
| +95% | +$2.72M |
|
2950
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $5.57M | ﹤0.01% |
51,211
-3,376
| -6% | -$367K |
|