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 | |
|---|---|---|---|---|---|---|
3276
Mitek Systems
MITK
$446M
| $3.52M | ﹤0.01% |
314,617
+60,564
| +24% | +$677K |
|
3277
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $3.52M | ﹤0.01% |
58,268
-46,635
| -44% | -$2.81M |
|
3278
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.51M | ﹤0.01% |
177,418
-4,511
| -2% | -$89.3K |
|
3279
Dole
DOLE
$1.3B
| $3.5M | ﹤0.01% |
286,076
+39,458
| +16% | +$483K |
|
3280
Dorian LPG
LPG
$1.38B
| $3.5M | ﹤0.01% |
83,297
+47,062
| +130% | +$1.97M |
|
3281
Establishment Labs
ESTA
$1.13B
| $3.47M | ﹤0.01% |
76,417
-81,105
| -51% | -$3.69M |
|
3282
Virgin Galactic
SPCE
$189M
| $3.47M | ﹤0.01% |
411,144
+399,967
| +3,578% | +$3.37M |
|
3283
Gibraltar Industries
ROCK
$1.77B
| $3.46M | ﹤0.01% |
50,545
-14,390
| -22% | -$986K |
|
|
HUT
3284
Hut 8
HUT
$3.7B
| $3.46M | ﹤0.01% |
231,123
+154,351
| +201% | +$2.31M |
|
3285
MBIA
MBI
$361M
| $3.46M | ﹤0.01% |
630,892
+342,140
| +118% | +$1.88M |
|
3286
Energy Recovery
ERII
$778M
| $3.46M | ﹤0.01% |
260,506
+54,520
| +26% | +$725K |
|
3287
BJ's Restaurants
BJRI
$668M
| $3.46M | ﹤0.01% |
99,698
-146
| -0.1% | -$5.07K |
|
3288
Alignment Healthcare
ALHC
$3.28B
| $3.46M | ﹤0.01% |
442,290
+150,559
| +52% | +$1.18M |
|
|
CSR
3289
Centerspace
CSR
$955M
| $3.46M | ﹤0.01% |
51,117
+64
| +0.1% | +$4.33K |
|
3290
Trustmark
TRMK
$2.38B
| $3.45M | ﹤0.01% |
115,005
+21,013
| +22% | +$631K |
|
3291
BlackRock Debt Strategies Fund
DSU
$589M
| $3.45M | ﹤0.01% |
318,624
+163
| +0.1% | +$1.77K |
|
3292
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $3.44M | ﹤0.01% |
106,719
+5,479
| +5% | +$177K |
|
3293
Hawaiian Electric Industries
HE
$2.09B
| $3.43M | ﹤0.01% |
380,676
+193,106
| +103% | +$1.74M |
|
3294
Douglas Emmett
DEI
$2.74B
| $3.43M | ﹤0.01% |
257,905
+38,466
| +18% | +$512K |
|
|
CMRC
3295
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $3.43M | ﹤0.01% |
425,698
+255,544
| +150% | +$2.06M |
|
3296
Cogent Biosciences
COGT
$1.75B
| $3.43M | ﹤0.01% |
406,317
-67,072
| -14% | -$565K |
|
3297
ProShares Nasdaq-100 High Income ETF
IQQQ
$244M
| $3.41M | ﹤0.01% |
+80,000
| New | +$3.41M |
|
3298
Denison Mines
DNN
$2.24B
| $3.41M | ﹤0.01% |
1,715,488
+1,018,744
| +146% | +$2.03M |
|
3299
Telefônica Brasil
VIV
$20.2B
| $3.41M | ﹤0.01% |
415,645
-1,146,974
| -73% | -$9.42M |
|
3300
Axogen
AXGN
$770M
| $3.41M | ﹤0.01% |
470,661
+2,226
| +0.5% | +$16.1K |
|