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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Italy ETF
EWI
$735M
| $3.62M | ﹤0.01% |
101,068
-5,712
| -5% | -$205K |
|
3252
FS KKR Capital
FSK
$4.74B
| $3.62M | ﹤0.01% |
183,566
-11,576
| -6% | -$228K |
|
3253
Buckle
BKE
$3.11B
| $3.62M | ﹤0.01% |
97,958
-8,783
| -8% | -$324K |
|
|
FAX
3254
abrdn Asia-Pacific Income Fund
FAX
$694M
| $3.62M | ﹤0.01% |
224,930
-23,519
| -9% | -$378K |
|
3255
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.62M | ﹤0.01% |
259,025
+5,486
| +2% | +$76.6K |
|
3256
Healthcare Services Group
HCSG
$1.13B
| $3.62M | ﹤0.01% |
341,771
+36,121
| +12% | +$382K |
|
3257
Alight
ALIT
$1.82B
| $3.61M | ﹤0.01% |
489,260
-163,398
| -25% | -$1.21M |
|
|
BWG
3258
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.61M | ﹤0.01% |
436,800
-22,423
| -5% | -$185K |
|
3259
Suzano
SUZ
$11.8B
| $3.61M | ﹤0.01% |
351,294
+216,115
| +160% | +$2.22M |
|
|
MHF
3260
Western Asset Municipal High Income Fund
MHF
$164M
| $3.6M | ﹤0.01% |
531,685
-139,032
| -21% | -$943K |
|
3261
Global Net Lease
GNL
$1.79B
| $3.59M | ﹤0.01% |
488,649
+310,971
| +175% | +$2.29M |
|
3262
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.59M | ﹤0.01% |
43,685
-669
| -2% | -$55K |
|
3263
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.59M | ﹤0.01% |
73,621
+22,425
| +44% | +$1.09M |
|
3264
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $3.59M | ﹤0.01% |
30,343
+3,304
| +12% | +$391K |
|
3265
Altice USA
ATUS
$1.12B
| $3.58M | ﹤0.01% |
1,755,777
+48,120
| +3% | +$98.2K |
|
3266
BlackRock Municipal Income Trust
BFK
$441M
| $3.57M | ﹤0.01% |
349,650
-13,246
| -4% | -$135K |
|
3267
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $3.56M | ﹤0.01% |
77,506
-2,114
| -3% | -$97.2K |
|
3268
Sprott Physical Silver Trust
PSLV
$8B
| $3.55M | ﹤0.01% |
357,716
+4,868
| +1% | +$48.3K |
|
3269
Integral Ad Science
IAS
$1.39B
| $3.55M | ﹤0.01% |
365,097
-166,690
| -31% | -$1.62M |
|
3270
Schrodinger
SDGR
$1.41B
| $3.54M | ﹤0.01% |
183,006
+31,509
| +21% | +$609K |
|
3271
Archer Aviation
ACHR
$5.88B
| $3.54M | ﹤0.01% |
1,004,757
+238,474
| +31% | +$839K |
|
3272
Navient
NAVI
$1.29B
| $3.54M | ﹤0.01% |
242,866
-275,674
| -53% | -$4.01M |
|
3273
DNOW Inc
DNOW
$1.62B
| $3.54M | ﹤0.01% |
257,502
-49,569
| -16% | -$681K |
|
3274
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.53M | ﹤0.01% |
58,792
+6,406
| +12% | +$385K |
|
|
DLY
3275
DoubleLine Yield Opportunities Fund
DLY
$753M
| $3.52M | ﹤0.01% |
223,242
+5,862
| +3% | +$92.5K |
|