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 | |
|---|---|---|---|---|---|---|
3076
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $4.68M | ﹤0.01% |
446,835
+14,377
| +3% | +$151K |
|
3077
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $4.66M | ﹤0.01% |
168,776
+11,752
| +7% | +$324K |
|
3078
Strategic Education
STRA
$1.94B
| $4.65M | ﹤0.01% |
42,023
+12,234
| +41% | +$1.35M |
|
3079
Ironwood Pharmaceuticals
IRWD
$208M
| $4.64M | ﹤0.01% |
712,387
-193,902
| -21% | -$1.26M |
|
3080
BW LPG
BWLP
$2.45B
| $4.63M | ﹤0.01% |
+242,531
| New | +$4.63M |
|
3081
EchoStar
SATS
$20.7B
| $4.63M | ﹤0.01% |
259,777
+45,299
| +21% | +$807K |
|
3082
Nurix Therapeutics
NRIX
$663M
| $4.62M | ﹤0.01% |
221,327
+124,151
| +128% | +$2.59M |
|
3083
Nokia
NOK
$24.5B
| $4.61M | ﹤0.01% |
1,219,809
-1,004,287
| -45% | -$3.8M |
|
3084
OSI Systems
OSIS
$3.97B
| $4.61M | ﹤0.01% |
33,518
+8,194
| +32% | +$1.13M |
|
3085
Midland States Bancorp
MSBI
$384M
| $4.61M | ﹤0.01% |
203,331
+4,660
| +2% | +$106K |
|
3086
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $4.57M | ﹤0.01% |
106,431
-1,967
| -2% | -$84.5K |
|
3087
Ponce Financial Group
PDLB
$336M
| $4.57M | ﹤0.01% |
500,002
+3,352
| +0.7% | +$30.6K |
|
|
LADR
3088
Ladder Capital
LADR
$1.46B
| $4.57M | ﹤0.01% |
404,587
+130,520
| +48% | +$1.47M |
|
|
THQ
3089
abrdn Healthcare Opportunities Fund
THQ
$704M
| $4.57M | ﹤0.01% |
224,080
-1,025
| -0.5% | -$20.9K |
|
3090
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $4.56M | ﹤0.01% |
44,527
+25,230
| +131% | +$2.58M |
|
3091
Acadia Realty Trust
AKR
$2.65B
| $4.55M | ﹤0.01% |
253,971
+98,369
| +63% | +$1.76M |
|
|
ADAP
3092
Adaptimmune Therapeutics
ADAP
$17.7M
| $4.53M | ﹤0.01% |
4,653,325
-14,462
| -0.3% | -$14.1K |
|
|
AHH
3093
Armada Hoffler Properties
AHH
$592M
| $4.53M | ﹤0.01% |
408,490
+64,553
| +19% | +$716K |
|
3094
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $4.53M | ﹤0.01% |
91,688
-18,397
| -17% | -$909K |
|
3095
Credit Acceptance
CACC
$5.64B
| $4.52M | ﹤0.01% |
8,789
+2,285
| +35% | +$1.18M |
|
|
NCV
3096
Virtus Convertible & Income Fund
NCV
$341M
| $4.52M | ﹤0.01% |
345,517
-56,098
| -14% | -$734K |
|
3097
Seadrill
SDRL
$2.05B
| $4.52M | ﹤0.01% |
87,686
+14,847
| +20% | +$765K |
|
3098
Cheniere Energy
CQP
$25.1B
| $4.52M | ﹤0.01% |
91,937
-2,581
| -3% | -$127K |
|
3099
Kymera Therapeutics
KYMR
$3.38B
| $4.51M | ﹤0.01% |
151,191
-11,100
| -7% | -$331K |
|
3100
Columbia India Consumer ETF
INCO
$308M
| $4.5M | ﹤0.01% |
64,385
+56,504
| +717% | +$3.95M |
|