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 | |
|---|---|---|---|---|---|---|
3526
Leonardo DRS
DRS
$11.2B
| $2.51M | ﹤0.01% |
98,382
+37,726
| +62% | +$962K |
|
3527
N-able
NABL
$1.54B
| $2.51M | ﹤0.01% |
164,611
+16,655
| +11% | +$254K |
|
3528
Davis Select International ETF
DINT
$255M
| $2.51M | ﹤0.01% |
126,009
+5,023
| +4% | +$99.9K |
|
3529
EyePoint Pharmaceuticals
EYPT
$937M
| $2.51M | ﹤0.01% |
288,035
+112,631
| +64% | +$980K |
|
3530
Marcus Corp
MCS
$508M
| $2.5M | ﹤0.01% |
220,172
+181,090
| +463% | +$2.06M |
|
3531
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.49M | ﹤0.01% |
105,842
-20,061
| -16% | -$473K |
|
3532
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $2.49M | ﹤0.01% |
114,509
+8,395
| +8% | +$183K |
|
3533
Ranger Energy Services
RNGR
$315M
| $2.49M | ﹤0.01% |
236,783
-14,086
| -6% | -$148K |
|
3534
Sprott Uranium Miners ETF
URNM
$1.79B
| $2.49M | ﹤0.01% |
50,570
+44,048
| +675% | +$2.17M |
|
3535
iShares MSCI Singapore ETF
EWS
$846M
| $2.49M | ﹤0.01% |
129,600
-48,392
| -27% | -$929K |
|
3536
Mercury Insurance
MCY
$4.35B
| $2.49M | ﹤0.01% |
46,804
+29,863
| +176% | +$1.59M |
|
3537
Liberty All-Star Equity Fund
USA
$1.91B
| $2.48M | ﹤0.01% |
365,429
+60,818
| +20% | +$414K |
|
|
GGN
3538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $2.48M | ﹤0.01% |
613,525
-6,727
| -1% | -$27.2K |
|
3539
Photronics
PLAB
$1.35B
| $2.48M | ﹤0.01% |
100,693
-11,810
| -10% | -$291K |
|
3540
Ardmore Shipping
ASC
$531M
| $2.48M | ﹤0.01% |
110,080
+50,353
| +84% | +$1.13M |
|
3541
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $2.47M | ﹤0.01% |
64,072
-41,628
| -39% | -$1.61M |
|
3542
Yext
YEXT
$1.08B
| $2.47M | ﹤0.01% |
462,326
+185,541
| +67% | +$993K |
|
|
HEQ
3543
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.46M | ﹤0.01% |
236,987
-29,655
| -11% | -$308K |
|
3544
AvePoint
AVPT
$3.34B
| $2.46M | ﹤0.01% |
235,948
+71,427
| +43% | +$744K |
|
3545
Preferred Bank
PFBC
$1.15B
| $2.46M | ﹤0.01% |
32,567
+4,612
| +16% | +$348K |
|
3546
Winnebago Industries
WGO
$939M
| $2.46M | ﹤0.01% |
45,306
+12,271
| +37% | +$665K |
|
3547
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $2.45M | ﹤0.01% |
23,653
-14,746
| -38% | -$1.53M |
|
3548
Prothena Corp
PRTA
$439M
| $2.45M | ﹤0.01% |
118,864
-121,479
| -51% | -$2.51M |
|
3549
Ecopetrol
EC
$19B
| $2.45M | ﹤0.01% |
218,852
+5,345
| +3% | +$59.8K |
|
3550
Day One Biopharmaceuticals
DAWN
$735M
| $2.45M | ﹤0.01% |
177,666
+50,077
| +39% | +$690K |
|