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 | |
|---|---|---|---|---|---|---|
3301
Amneal Pharmaceuticals
AMRX
$3.06B
| $3.4M | ﹤0.01% |
536,062
+314,727
| +142% | +$2M |
|
3302
Unitil
UTL
$810M
| $3.4M | ﹤0.01% |
65,629
+10,230
| +18% | +$530K |
|
3303
Arbor Realty Trust
ABR
$2.22B
| $3.39M | ﹤0.01% |
236,503
+76,028
| +47% | +$1.09M |
|
3304
MiMedx Group
MDXG
$1.03B
| $3.37M | ﹤0.01% |
486,770
+30,480
| +7% | +$211K |
|
3305
Calavo Growers
CVGW
$486M
| $3.37M | ﹤0.01% |
148,505
-235,113
| -61% | -$5.34M |
|
3306
Lennar Class B
LEN.B
$33B
| $3.37M | ﹤0.01% |
25,410
-21,390
| -46% | -$2.83M |
|
3307
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.35M | ﹤0.01% |
94,025
-7,894
| -8% | -$281K |
|
|
ASGI
3308
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $3.33M | ﹤0.01% |
182,166
+560
| +0.3% | +$10.2K |
|
3309
ManpowerGroup
MAN
$1.77B
| $3.33M | ﹤0.01% |
47,639
-4,657
| -9% | -$325K |
|
3310
Xometry
XMTR
$2.6B
| $3.33M | ﹤0.01% |
287,640
+111,174
| +63% | +$1.29M |
|
3311
Taboola.com
TBLA
$1.01B
| $3.32M | ﹤0.01% |
965,797
+411,651
| +74% | +$1.42M |
|
3312
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.32M | ﹤0.01% |
168,832
+14,798
| +10% | +$291K |
|
|
HQH
3313
abrdn Healthcare Investors
HQH
$884M
| $3.31M | ﹤0.01% |
189,764
-917
| -0.5% | -$16K |
|
3314
Structure Therapeutics
GPCR
$1.26B
| $3.31M | ﹤0.01% |
84,361
+46,185
| +121% | +$1.81M |
|
3315
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.31M | ﹤0.01% |
131,959
-151,098
| -53% | -$3.79M |
|
3316
First Majestic Silver
AG
$5.07B
| $3.31M | ﹤0.01% |
558,717
+406,386
| +267% | +$2.41M |
|
3317
Adeia
ADEA
$1.7B
| $3.3M | ﹤0.01% |
295,322
+85,148
| +41% | +$952K |
|
|
PAXS
3318
PIMCO Access Income Fund
PAXS
$731M
| $3.3M | ﹤0.01% |
208,894
-31,745
| -13% | -$502K |
|
3319
PennyMac Financial
PFSI
$6.41B
| $3.29M | ﹤0.01% |
34,781
-34,126
| -50% | -$3.23M |
|
3320
Ramaco Resources Class A
METC
$1.7B
| $3.28M | ﹤0.01% |
272,620
+215,144
| +374% | +$2.59M |
|
3321
Bandwidth Inc
BAND
$498M
| $3.28M | ﹤0.01% |
194,446
-8,158
| -4% | -$138K |
|
3322
BlackRock MuniVest Fund
MVF
$398M
| $3.28M | ﹤0.01% |
457,115
-16,002
| -3% | -$115K |
|
3323
abrdn Physical Palladium Shares ETF
PALL
$551M
| $3.27M | ﹤0.01% |
36,711
-3,601
| -9% | -$321K |
|
3324
West Fraser Timber
WFG
$5.87B
| $3.27M | ﹤0.01% |
42,514
-485,456
| -92% | -$37.3M |
|
3325
Hudbay
HBM
$5.4B
| $3.27M | ﹤0.01% |
361,067
+133,176
| +58% | +$1.21M |
|