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 | |
|---|---|---|---|---|---|---|
2951
Capri Holdings
CPRI
$2.58B
| $5.57M | ﹤0.01% |
168,253
-273,971
| -62% | -$9.06M |
|
2952
Eventbrite
EB
$263M
| $5.56M | ﹤0.01% |
1,148,752
+607,708
| +112% | +$2.94M |
|
2953
Westlake Chemical Partners
WLKP
$766M
| $5.56M | ﹤0.01% |
246,146
-313
| -0.1% | -$7.07K |
|
2954
Hertz
HTZ
$1.92B
| $5.55M | ﹤0.01% |
1,572,912
+1,079,726
| +219% | +$3.81M |
|
2955
Xenon Pharmaceuticals
XENE
$2.78B
| $5.55M | ﹤0.01% |
142,332
-14,772
| -9% | -$576K |
|
2956
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.55M | ﹤0.01% |
133,612
+9,718
| +8% | +$404K |
|
|
SAGE
2957
DELISTED
Sage Therapeutics
SAGE
| $5.55M | ﹤0.01% |
510,881
-13,714
| -3% | -$149K |
|
|
PRSU
2958
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.55M | ﹤0.01% |
163,175
+15,593
| +11% | +$530K |
|
|
NOA
2959
North American Construction
NOA
$399M
| $5.53M | ﹤0.01% |
286,574
+29,180
| +11% | +$563K |
|
2960
Chemours
CC
$2.58B
| $5.52M | ﹤0.01% |
244,703
-76,969
| -24% | -$1.74M |
|
2961
Pricesmart
PSMT
$3.6B
| $5.52M | ﹤0.01% |
68,005
+6,263
| +10% | +$509K |
|
2962
Reddit
RDDT
$49.3B
| $5.51M | ﹤0.01% |
86,285
+23,601
| +38% | +$1.51M |
|
2963
Fidelis Insurance
FIHL
$1.84B
| $5.5M | ﹤0.01% |
337,218
+189,945
| +129% | +$3.1M |
|
2964
Ero Copper
ERO
$1.77B
| $5.49M | ﹤0.01% |
256,881
+32,939
| +15% | +$704K |
|
2965
Red Rock Resorts
RRR
$3.63B
| $5.49M | ﹤0.01% |
99,921
+18,379
| +23% | +$1.01M |
|
|
PDM
2966
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.48M | ﹤0.01% |
756,284
+29,819
| +4% | +$216K |
|
|
NIE
2967
Virtus Equity & Convertible Income Fund
NIE
$692M
| $5.47M | ﹤0.01% |
235,247
-67,327
| -22% | -$1.56M |
|
2968
Banner Corp
BANR
$2.26B
| $5.46M | ﹤0.01% |
109,984
+12,319
| +13% | +$612K |
|
2969
Canadian Solar
CSIQ
$804M
| $5.46M | ﹤0.01% |
370,007
+350,948
| +1,841% | +$5.18M |
|
2970
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $5.44M | ﹤0.01% |
166,570
-4,305
| -3% | -$141K |
|
2971
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $5.44M | ﹤0.01% |
120,212
-3,700
| -3% | -$167K |
|
2972
First Trust Indxx NextG ETF
NXTG
$408M
| $5.43M | ﹤0.01% |
66,318
-3,843
| -5% | -$315K |
|
2973
NETSCOUT
NTCT
$1.83B
| $5.41M | ﹤0.01% |
295,676
+173,435
| +142% | +$3.17M |
|
2974
International Bancshares
IBOC
$4.33B
| $5.39M | ﹤0.01% |
94,186
+12,973
| +16% | +$742K |
|
2975
iShares MSCI Germany ETF
EWG
$2.4B
| $5.39M | ﹤0.01% |
175,959
-19,310
| -10% | -$591K |
|