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 | |
|---|---|---|---|---|---|---|
3501
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.58M | ﹤0.01% |
236,824
-27,097
| -10% | -$295K |
|
3502
Aehr Test Systems
AEHR
$854M
| $2.58M | ﹤0.01% |
230,631
+86,398
| +60% | +$965K |
|
3503
LendingTree
TREE
$1B
| $2.58M | ﹤0.01% |
61,934
+11,949
| +24% | +$497K |
|
3504
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.57M | ﹤0.01% |
41,977
+113
| +0.3% | +$6.93K |
|
3505
VanEck Environmental Services ETF
EVX
$91.1M
| $2.57M | ﹤0.01% |
75,350
-6,770
| -8% | -$231K |
|
3506
Univest Financial
UVSP
$885M
| $2.57M | ﹤0.01% |
112,435
+19,026
| +20% | +$434K |
|
3507
Fulgent Genetics
FLGT
$673M
| $2.56M | ﹤0.01% |
130,659
-36,931
| -22% | -$725K |
|
3508
SLR Investment Corp
SLRC
$869M
| $2.56M | ﹤0.01% |
159,293
+41,945
| +36% | +$675K |
|
3509
System1
SST
$71.3M
| $2.56M | ﹤0.01% |
168,617
+2,663
| +2% | +$40.5K |
|
3510
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
| $2.56M | ﹤0.01% |
53,054
+41,943
| +377% | +$2.02M |
|
3511
Calumet Specialty Products
CLMT
$1.52B
| $2.56M | ﹤0.01% |
159,241
+138,401
| +664% | +$2.22M |
|
3512
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.2M
| $2.55M | ﹤0.01% |
85,666
+18,008
| +27% | +$537K |
|
3513
Pacific Biosciences
PACB
$369M
| $2.55M | ﹤0.01% |
1,863,893
+264,750
| +17% | +$363K |
|
|
ONL
3514
Orion Office REIT
ONL
$164M
| $2.55M | ﹤0.01% |
710,928
-450,168
| -39% | -$1.62M |
|
3515
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.55M | ﹤0.01% |
244,359
-50,541
| -17% | -$527K |
|
3516
James River Group
JRVR
$242M
| $2.54M | ﹤0.01% |
328,611
+48,640
| +17% | +$376K |
|
3517
Oaktree Specialty Lending
OCSL
$1.17B
| $2.54M | ﹤0.01% |
134,844
+26,502
| +24% | +$499K |
|
3518
Anavex Life Sciences
AVXL
$770M
| $2.53M | ﹤0.01% |
600,359
-250,769
| -29% | -$1.06M |
|
|
DEA
3519
Easterly Government Properties
DEA
$1.06B
| $2.53M | ﹤0.01% |
81,874
+8,270
| +11% | +$256K |
|
3520
Smith & Wesson
SWBI
$419M
| $2.53M | ﹤0.01% |
176,090
+138,371
| +367% | +$1.98M |
|
3521
Dave & Buster's
PLAY
$696M
| $2.52M | ﹤0.01% |
63,404
-233,943
| -79% | -$9.31M |
|
3522
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.52M | ﹤0.01% |
26,296
-125
| -0.5% | -$12K |
|
3523
Editas Medicine
EDIT
$240M
| $2.52M | ﹤0.01% |
539,726
-356,921
| -40% | -$1.67M |
|
|
CBH
3524
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.52M | ﹤0.01% |
279,099
-8,691
| -3% | -$78.3K |
|
|
MTTR
3525
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.52M | ﹤0.01% |
562,641
+371,197
| +194% | +$1.66M |
|