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 | |
|---|---|---|---|---|---|---|
3351
SSR Mining
SSRM
$4.37B
| $3.15M | ﹤0.01% |
697,768
+291,445
| +72% | +$1.31M |
|
|
AD
3352
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.15M | ﹤0.01% |
56,372
-4,889
| -8% | -$273K |
|
3353
European Wax Center
EWCZ
$175M
| $3.15M | ﹤0.01% |
316,881
+52,252
| +20% | +$519K |
|
|
ARDC
3354
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.14M | ﹤0.01% |
211,195
+9,424
| +5% | +$140K |
|
3355
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $3.14M | ﹤0.01% |
37,028
+2,450
| +7% | +$208K |
|
|
FPF
3356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $3.14M | ﹤0.01% |
170,923
-79,360
| -32% | -$1.46M |
|
3357
Helix Energy Solutions
HLX
$936M
| $3.14M | ﹤0.01% |
262,936
+5,196
| +2% | +$62K |
|
3358
BlackRock Core Bond Trust
BHK
$718M
| $3.14M | ﹤0.01% |
294,457
+46,689
| +19% | +$497K |
|
3359
Hilltop Holdings
HTH
$2.13B
| $3.14M | ﹤0.01% |
100,246
+10,658
| +12% | +$333K |
|
|
EMD
3360
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.13M | ﹤0.01% |
336,734
+17,085
| +5% | +$159K |
|
3361
Clearway Energy Class A
CWEN.A
$3.15B
| $3.12M | ﹤0.01% |
137,664
+10,659
| +8% | +$242K |
|
3362
First Trust Nasdaq Bank ETF
FTXO
$245M
| $3.11M | ﹤0.01% |
117,292
+3,401
| +3% | +$90.3K |
|
3363
Fidelity Corporate Bond ETF
FCOR
$281M
| $3.11M | ﹤0.01% |
67,593
+2,914
| +5% | +$134K |
|
3364
Cheesecake Factory
CAKE
$2.72B
| $3.1M | ﹤0.01% |
78,965
+18,913
| +31% | +$743K |
|
3365
Woori Financial
WF
$14.1B
| $3.1M | ﹤0.01% |
96,610
+1,989
| +2% | +$63.7K |
|
|
CGC
3366
Canopy Growth
CGC
$452M
| $3.09M | ﹤0.01% |
479,741
+127,084
| +36% | +$820K |
|
|
HQL
3367
abrdn Life Sciences Investors
HQL
$402M
| $3.08M | ﹤0.01% |
217,425
-19,089
| -8% | -$270K |
|
3368
Appian
APPN
$2.29B
| $3.08M | ﹤0.01% |
99,820
+19,470
| +24% | +$601K |
|
3369
Schwab US REIT ETF
SCHH
$8.38B
| $3.07M | ﹤0.01% |
153,878
+66,228
| +76% | +$1.32M |
|
3370
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $3.07M | ﹤0.01% |
65,463
+34,298
| +110% | +$1.61M |
|
3371
Methode Electronics
MEI
$282M
| $3.07M | ﹤0.01% |
296,661
+200,663
| +209% | +$2.08M |
|
3372
Clean Energy Fuels
CLNE
$570M
| $3.07M | ﹤0.01% |
1,149,771
-176,116
| -13% | -$470K |
|
3373
United Natural Foods
UNFI
$1.76B
| $3.07M | ﹤0.01% |
234,219
+115,616
| +97% | +$1.51M |
|
3374
Adecoagro
AGRO
$822M
| $3.07M | ﹤0.01% |
315,268
-81,095
| -20% | -$789K |
|
|
GBAB
3375
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.07M | ﹤0.01% |
192,811
-6,263
| -3% | -$99.6K |
|