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 | |
|---|---|---|---|---|---|---|
3551
Alpha and Omega Semiconductor
AOSL
$855M
| $2.45M | ﹤0.01% |
65,470
+14,568
| +29% | +$544K |
|
3552
BlackRock MuniYield Fund
MYD
$486M
| $2.43M | ﹤0.01% |
224,075
+19,365
| +9% | +$210K |
|
3553
Newmark Group
NMRK
$3.33B
| $2.42M | ﹤0.01% |
236,932
-145,045
| -38% | -$1.48M |
|
3554
James Hardie Industries plc
JHX
$11.3B
| $2.42M | ﹤0.01% |
76,796
+699
| +0.9% | +$22K |
|
3555
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.42M | ﹤0.01% |
97,622
-12,742
| -12% | -$316K |
|
3556
Encore Capital Group
ECPG
$1.03B
| $2.42M | ﹤0.01% |
57,998
+3,513
| +6% | +$147K |
|
3557
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $2.41M | ﹤0.01% |
49,755
-5,477
| -10% | -$266K |
|
|
SAFE
3558
Safehold
SAFE
$1.17B
| $2.41M | ﹤0.01% |
125,147
+13,962
| +13% | +$269K |
|
|
AIFU
3559
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $2.41M | ﹤0.01% |
60,540
-3,505
| -5% | -$139K |
|
3560
Corbus Pharmaceuticals
CRBP
$126M
| $2.4M | ﹤0.01% |
53,087
+25,092
| +90% | +$1.14M |
|
|
PLYA
3561
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | ﹤0.01% |
286,000
+151,400
| +112% | +$1.27M |
|
3562
Capitol Federal Financial
CFFN
$840M
| $2.39M | ﹤0.01% |
436,114
+42,376
| +11% | +$233K |
|
3563
Tompkins Financial
TMP
$992M
| $2.39M | ﹤0.01% |
48,937
+3,891
| +9% | +$190K |
|
|
AWP
3564
abrdn Global Premier Properties Fund
AWP
$351M
| $2.39M | ﹤0.01% |
626,200
-1,372
| -0.2% | -$5.24K |
|
3565
Udemy
UDMY
$1.07B
| $2.39M | ﹤0.01% |
277,091
+193,672
| +232% | +$1.67M |
|
3566
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $2.39M | ﹤0.01% |
212,693
+16,727
| +9% | +$188K |
|
3567
TELUS International
TIXT
$1.25B
| $2.39M | ﹤0.01% |
413,563
-154,879
| -27% | -$895K |
|
|
TSBX
3568
DELISTED
Turnstone Biologics
TSBX
| $2.39M | ﹤0.01% |
910,781
+11,408
| +1% | +$29.9K |
|
|
TPIC
3569
DELISTED
TPI Composites
TPIC
| $2.39M | ﹤0.01% |
597,756
-104,987
| -15% | -$419K |
|
3570
Natural Resource Partners
NRP
$1.34B
| $2.38M | ﹤0.01% |
26,594
+3,607
| +16% | +$323K |
|
|
ADAM
3571
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $2.38M | ﹤0.01% |
407,952
+58,443
| +17% | +$341K |
|
3572
MoonLake Immunotherapeutics
MLTX
$3.38B
| $2.38M | ﹤0.01% |
54,036
+33,177
| +159% | +$1.46M |
|
3573
Berry Corp
BRY
$309M
| $2.37M | ﹤0.01% |
367,333
-147,723
| -29% | -$954K |
|
3574
ProShares S&P 500 High Income ETF
ISPY
$970M
| $2.37M | ﹤0.01% |
54,489
-97,277
| -64% | -$4.23M |
|
3575
Central Pacific Financial
CPF
$823M
| $2.37M | ﹤0.01% |
111,680
+24,456
| +28% | +$518K |
|