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 | |
|---|---|---|---|---|---|---|
3401
Pathward Financial
CASH
$1.7B
| $2.95M | ﹤0.01% |
52,087
+10,478
| +25% | +$593K |
|
3402
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.94M | ﹤0.01% |
18,260
+1,029
| +6% | +$166K |
|
3403
NextNav
NN
$2.27B
| $2.93M | ﹤0.01% |
361,844
+146,765
| +68% | +$1.19M |
|
|
WIA
3404
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.93M | ﹤0.01% |
365,593
-16,850
| -4% | -$135K |
|
3405
DHT Holdings
DHT
$2.04B
| $2.92M | ﹤0.01% |
252,795
+21,571
| +9% | +$250K |
|
3406
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $2.92M | ﹤0.01% |
107,099
-5,666
| -5% | -$155K |
|
3407
Eagle Bancorp
EGBN
$618M
| $2.92M | ﹤0.01% |
154,269
+8,562
| +6% | +$162K |
|
3408
SPDR S&P Transportation ETF
XTN
$145M
| $2.91M | ﹤0.01% |
37,208
-4,227
| -10% | -$330K |
|
3409
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $2.9M | ﹤0.01% |
62,521
-167,988
| -73% | -$7.8M |
|
3410
Viasat
VSAT
$4.25B
| $2.9M | ﹤0.01% |
228,426
-144,998
| -39% | -$1.84M |
|
|
SBR
3411
Sabine Royalty Trust
SBR
$1.12B
| $2.9M | ﹤0.01% |
44,815
-1
| -0% | -$65 |
|
3412
Immunome
IMNM
$791M
| $2.9M | ﹤0.01% |
239,582
+230,215
| +2,458% | +$2.79M |
|
|
ROIC
3413
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | ﹤0.01% |
232,270
+30,797
| +15% | +$383K |
|
|
ZH
3414
Zhihu
ZH
$461M
| $2.89M | ﹤0.01% |
1,056,847
+2,471
| +0.2% | +$6.75K |
|
|
CDMO
3415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.88M | ﹤0.01% |
404,054
+60,198
| +18% | +$430K |
|
3416
Soleno Therapeutics
SLNO
$2.64B
| $2.88M | ﹤0.01% |
70,655
-2,171
| -3% | -$88.6K |
|
3417
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $2.88M | ﹤0.01% |
29,637
-181
| -0.6% | -$17.6K |
|
|
PCN
3418
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $2.88M | ﹤0.01% |
217,699
+3,317
| +2% | +$43.8K |
|
3419
Benchmark Electronics
BHE
$1.43B
| $2.87M | ﹤0.01% |
72,854
-2,524
| -3% | -$99.6K |
|
|
MORF
3420
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.87M | ﹤0.01% |
84,223
-30,339
| -26% | -$1.03M |
|
3421
Franklin International Aggregate Bond ETF
FLIA
$675M
| $2.87M | ﹤0.01% |
142,326
-2,824
| -2% | -$56.9K |
|
3422
Aspen Aerogels
ASPN
$552M
| $2.87M | ﹤0.01% |
120,208
-124,549
| -51% | -$2.97M |
|
|
STK
3423
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $2.86M | ﹤0.01% |
86,010
-2,919
| -3% | -$97.2K |
|
3424
iShares Bitcoin Trust
IBIT
$88.2B
| $2.86M | ﹤0.01% |
83,759
+19,609
| +31% | +$669K |
|
3425
Hecla Mining
HL
$7.6B
| $2.86M | ﹤0.01% |
588,943
+286,674
| +95% | +$1.39M |
|