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 | |
|---|---|---|---|---|---|---|
3226
Rhythm Pharmaceuticals
RYTM
$6.34B
| $3.78M | ﹤0.01% |
92,043
-19,071
| -17% | -$783K |
|
3227
Celcuity
CELC
$2.25B
| $3.78M | ﹤0.01% |
230,595
-9,909
| -4% | -$162K |
|
3228
Peoples Bancorp
PEBO
$1.06B
| $3.74M | ﹤0.01% |
124,589
-828
| -0.7% | -$24.8K |
|
3229
Ennis
EBF
$468M
| $3.73M | ﹤0.01% |
170,531
+4,901
| +3% | +$107K |
|
3230
CNA Financial
CNA
$12.5B
| $3.71M | ﹤0.01% |
80,583
-5,735
| -7% | -$264K |
|
3231
Dime Community Bancshares
DCOM
$1.34B
| $3.71M | ﹤0.01% |
181,876
+86,788
| +91% | +$1.77M |
|
|
NVRO
3232
DELISTED
NEVRO CORP.
NVRO
| $3.71M | ﹤0.01% |
440,428
+105,781
| +32% | +$891K |
|
|
PEO
3233
Adams Natural Resources Fund
PEO
$583M
| $3.71M | ﹤0.01% |
163,175
-97,819
| -37% | -$2.22M |
|
3234
TFS Financial
TFSL
$3.69B
| $3.69M | ﹤0.01% |
292,400
+4,877
| +2% | +$61.5K |
|
3235
EPR Properties
EPR
$4.32B
| $3.69M | ﹤0.01% |
87,852
-4,147
| -5% | -$174K |
|
3236
iShares GNMA Bond ETF
GNMA
$371M
| $3.69M | ﹤0.01% |
85,599
+28,855
| +51% | +$1.24M |
|
|
EOD
3237
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $3.68M | ﹤0.01% |
758,118
-82,184
| -10% | -$399K |
|
3238
American Axle
AXL
$743M
| $3.68M | ﹤0.01% |
526,802
-890,072
| -63% | -$6.22M |
|
3239
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $3.68M | ﹤0.01% |
130,669
+83,899
| +179% | +$2.36M |
|
3240
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.67M | ﹤0.01% |
340,184
+31,705
| +10% | +$342K |
|
|
CIZ
3241
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.67M | ﹤0.01% |
119,810
+3,405
| +3% | +$104K |
|
|
BORR
3242
Borr Drilling
BORR
$907M
| $3.66M | ﹤0.01% |
567,811
+526,337
| +1,269% | +$3.39M |
|
3243
Cerus
CERS
$242M
| $3.66M | ﹤0.01% |
2,080,235
-25,687
| -1% | -$45.2K |
|
3244
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.65M | ﹤0.01% |
320,687
-1,842
| -0.6% | -$21K |
|
3245
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.65M | ﹤0.01% |
85,622
+10,871
| +15% | +$463K |
|
3246
YPF
YPF
$10.9B
| $3.64M | ﹤0.01% |
181,113
+145,963
| +415% | +$2.94M |
|
3247
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $3.64M | ﹤0.01% |
174,181
-7,920
| -4% | -$166K |
|
3248
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.64M | ﹤0.01% |
29,539
+1,479
| +5% | +$182K |
|
3249
Universal Corp
UVV
$1.38B
| $3.63M | ﹤0.01% |
75,368
-74,115
| -50% | -$3.57M |
|
3250
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $3.63M | ﹤0.01% |
68,935
-4,097
| -6% | -$215K |
|