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 | |
|---|---|---|---|---|---|---|
3151
Leggett & Platt
LEG
$1.29B
| $4.21M | ﹤0.01% |
367,722
+86,359
| +31% | +$990K |
|
|
RMT
3152
Royce Micro-Cap Trust
RMT
$540M
| $4.21M | ﹤0.01% |
458,540
+8,345
| +2% | +$76.7K |
|
3153
Collegium Pharmaceutical
COLL
$1.11B
| $4.21M | ﹤0.01% |
130,825
-67,673
| -34% | -$2.18M |
|
3154
VanEck Video Gaming and eSports ETF
ESPO
$493M
| $4.21M | ﹤0.01% |
62,951
-356
| -0.6% | -$23.8K |
|
|
IGA
3155
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $4.19M | ﹤0.01% |
473,961
-78,821
| -14% | -$698K |
|
3156
Global X Data Center & Digital Infrastructure ETF
DTCR
$422M
| $4.19M | ﹤0.01% |
278,483
+176,234
| +172% | +$2.65M |
|
3157
Davis Select US Equity ETF
DUSA
$805M
| $4.18M | ﹤0.01% |
102,941
+12,262
| +14% | +$498K |
|
3158
Marten Transport
MRTN
$945M
| $4.18M | ﹤0.01% |
226,617
+58,583
| +35% | +$1.08M |
|
|
GMS
3159
DELISTED
GMS Inc
GMS
| $4.18M | ﹤0.01% |
51,852
-29,102
| -36% | -$2.35M |
|
3160
Strive 500 ETF
STRV
$1.01B
| $4.18M | ﹤0.01% |
119,453
+45,035
| +61% | +$1.57M |
|
3161
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.17M | ﹤0.01% |
57,608
+7,937
| +16% | +$574K |
|
|
GRAL
3162
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $4.16M | ﹤0.01% |
+270,917
| New | +$4.16M |
|
3163
Gabelli Equity Trust
GAB
$1.88B
| $4.15M | ﹤0.01% |
798,107
+14,575
| +2% | +$75.8K |
|
3164
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $4.14M | ﹤0.01% |
339,463
+36,814
| +12% | +$449K |
|
3165
Adaptive Biotechnologies
ADPT
$1.99B
| $4.13M | ﹤0.01% |
1,141,204
+623,932
| +121% | +$2.26M |
|
3166
Concentrix
CNXC
$3.4B
| $4.13M | ﹤0.01% |
65,264
-10,181
| -13% | -$644K |
|
|
IFN
3167
India Fund
IFN
$601M
| $4.13M | ﹤0.01% |
231,019
+36,841
| +19% | +$658K |
|
3168
Invesco DB Base Metals Fund
DBB
$127M
| $4.12M | ﹤0.01% |
204,572
-62,665
| -23% | -$1.26M |
|
3169
Playtika
PLTK
$1.35B
| $4.1M | ﹤0.01% |
521,418
-55,687
| -10% | -$438K |
|
3170
Skyward Specialty Insurance
SKWD
$1.83B
| $4.1M | ﹤0.01% |
113,295
+3,821
| +3% | +$138K |
|
3171
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $4.09M | ﹤0.01% |
103,672
-22,370
| -18% | -$883K |
|
3172
Defiance Quantum ETF
QTUM
$2.18B
| $4.09M | ﹤0.01% |
65,097
-84
| -0.1% | -$5.27K |
|
3173
John Hancock Preferred Income ETF
JHPI
$112M
| $4.08M | ﹤0.01% |
182,555
+15,577
| +9% | +$348K |
|
3174
LSB Industries
LXU
$575M
| $4.08M | ﹤0.01% |
498,449
+5,638
| +1% | +$46.1K |
|
3175
UFP Technologies
UFPT
$1.55B
| $4.08M | ﹤0.01% |
15,450
+3,397
| +28% | +$896K |
|