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 | |
|---|---|---|---|---|---|---|
|
HTO
3176
H2O America Common Stock
HTO
$1.7B
| $4.07M | ﹤0.01% |
74,988
+21,405
| +40% | +$1.16M |
|
3177
Erasca
ERAS
$485M
| $4.06M | ﹤0.01% |
1,721,710
-477,881
| -22% | -$1.13M |
|
|
ATRI
3178
DELISTED
Atrion Corp
ATRI
| $4.06M | ﹤0.01% |
8,968
+2,316
| +35% | +$1.05M |
|
3179
Monarch Casino & Resort
MCRI
$1.85B
| $4.06M | ﹤0.01% |
59,552
+52,480
| +742% | +$3.58M |
|
3180
CorVel
CRVL
$4.19B
| $4.05M | ﹤0.01% |
47,814
+22,641
| +90% | +$1.92M |
|
|
INFN
3181
DELISTED
Infinera Corporation Common Stock
INFN
| $4.05M | ﹤0.01% |
664,646
-1,296,228
| -66% | -$7.89M |
|
3182
Theravance Biopharma
TBPH
$699M
| $4.04M | ﹤0.01% |
476,169
-44,327
| -9% | -$376K |
|
3183
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $4.03M | ﹤0.01% |
87,494
-66,425
| -43% | -$3.06M |
|
3184
HNI Corp
HNI
$2.08B
| $4.03M | ﹤0.01% |
89,472
+19,391
| +28% | +$873K |
|
3185
BlackRock Multi-Sector Income Trust
BIT
$594M
| $4.02M | ﹤0.01% |
275,815
+11,229
| +4% | +$164K |
|
3186
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $4.01M | ﹤0.01% |
69,253
-1,054
| -1% | -$61.1K |
|
3187
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.01M | ﹤0.01% |
214,847
+2,342
| +1% | +$43.7K |
|
3188
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4M | ﹤0.01% |
113,952
+8,233
| +8% | +$289K |
|
3189
iShares MSCI Poland ETF
EPOL
$454M
| $4M | ﹤0.01% |
163,138
+35,852
| +28% | +$879K |
|
3190
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $3.99M | ﹤0.01% |
43,633
+14,234
| +48% | +$1.3M |
|
|
AOD
3191
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $3.98M | ﹤0.01% |
473,417
+12,820
| +3% | +$108K |
|
|
EMCS
3192
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$521M
| $3.98M | ﹤0.01% |
154,217
+3,879
| +3% | +$100K |
|
3193
Winmark
WINA
$1.8B
| $3.96M | ﹤0.01% |
11,242
+1,485
| +15% | +$524K |
|
3194
BlackRock TCP Capital
TCPC
$571M
| $3.95M | ﹤0.01% |
366,195
-89,187
| -20% | -$963K |
|
3195
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.95M | ﹤0.01% |
154,672
+15,036
| +11% | +$384K |
|
|
NTST
3196
NETSTREIT Corp
NTST
$1.76B
| $3.94M | ﹤0.01% |
244,469
-21,749
| -8% | -$350K |
|
3197
Tootsie Roll Industries
TR
$3.01B
| $3.93M | ﹤0.01% |
132,575
+16,164
| +14% | +$480K |
|
3198
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.91M | ﹤0.01% |
163,056
-47,417
| -23% | -$1.14M |
|
3199
Live Oak Bancshares
LOB
$1.66B
| $3.91M | ﹤0.01% |
111,525
-37,385
| -25% | -$1.31M |
|
3200
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $3.91M | ﹤0.01% |
116,380
-48,930
| -30% | -$1.64M |
|