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 | |
|---|---|---|---|---|---|---|
3576
Matthews International
MATW
$797M
| $2.37M | ﹤0.01% |
94,465
+35,180
| +59% | +$881K |
|
3577
Franklin FTSE India ETF
FLIN
$2.52B
| $2.36M | ﹤0.01% |
59,226
+14,490
| +32% | +$578K |
|
|
EFC
3578
Ellington Financial
EFC
$1.33B
| $2.35M | ﹤0.01% |
194,621
+7,617
| +4% | +$92K |
|
|
UHT
3579
Universal Health Realty Income Trust
UHT
$575M
| $2.35M | ﹤0.01% |
60,067
+25,067
| +72% | +$981K |
|
3580
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $2.35M | ﹤0.01% |
26,155
-1,321
| -5% | -$119K |
|
|
BSJO
3581
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.35M | ﹤0.01% |
103,343
-77,598
| -43% | -$1.76M |
|
3582
Astrana Health
ASTH
$1.39B
| $2.35M | ﹤0.01% |
57,850
-13,512
| -19% | -$548K |
|
|
ORLA
3583
Orla Mining
ORLA
$3.76B
| $2.35M | ﹤0.01% |
610,688
+17,568
| +3% | +$67.5K |
|
3584
Chesapeake Utilities
CPK
$2.91B
| $2.34M | ﹤0.01% |
22,021
+8,250
| +60% | +$876K |
|
|
TSVT
3585
DELISTED
2seventy bio
TSVT
| $2.34M | ﹤0.01% |
606,776
+76,713
| +14% | +$295K |
|
|
SILV
3586
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.33M | ﹤0.01% |
286,401
+53,030
| +23% | +$432K |
|
|
AFT
3587
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.33M | ﹤0.01% |
160,310
-32,833
| -17% | -$477K |
|
3588
Innovator IBD 50 ETF
FFTY
$79.3M
| $2.33M | ﹤0.01% |
83,845
+3,243
| +4% | +$90.1K |
|
3589
BlackBerry
BB
$2.38B
| $2.33M | ﹤0.01% |
938,513
+318,161
| +51% | +$789K |
|
3590
Holley
HLLY
$395M
| $2.33M | ﹤0.01% |
649,702
+12,207
| +2% | +$43.7K |
|
|
VERV
3591
DELISTED
Verve Therapeutics
VERV
| $2.31M | ﹤0.01% |
473,016
+99,792
| +27% | +$487K |
|
3592
Regenxbio
RGNX
$468M
| $2.3M | ﹤0.01% |
196,487
+33,788
| +21% | +$395K |
|
3593
Simulations Plus
SLP
$315M
| $2.3M | ﹤0.01% |
47,236
+6,075
| +15% | +$295K |
|
3594
Turning Point Brands
TPB
$1.85B
| $2.3M | ﹤0.01% |
71,520
-11,851
| -14% | -$380K |
|
|
PFD
3595
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
| $2.29M | ﹤0.01% |
219,633
+63,231
| +40% | +$660K |
|
|
CTO
3596
CTO Realty Growth
CTO
$547M
| $2.27M | ﹤0.01% |
130,068
+9,917
| +8% | +$173K |
|
3597
Lufax Holding
LU
$2.66B
| $2.27M | ﹤0.01% |
958,144
-193,522
| -17% | -$459K |
|
3598
Stevanato
STVN
$7.32B
| $2.27M | ﹤0.01% |
123,804
-86,465
| -41% | -$1.59M |
|
|
DCBO
3599
Docebo
DCBO
$863M
| $2.27M | ﹤0.01% |
58,708
+505
| +0.9% | +$19.5K |
|
3600
Crescent Energy
CRGY
$2.26B
| $2.26M | ﹤0.01% |
190,552
+327
| +0.2% | +$3.88K |
|