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 | |
|---|---|---|---|---|---|---|
3601
Clearwater Paper
CLW
$352M
| $2.25M | ﹤0.01% |
46,480
-13,294
| -22% | -$644K |
|
|
EVBG
3602
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.25M | ﹤0.01% |
64,323
-92,735
| -59% | -$3.24M |
|
|
TRTX
3603
TPG RE Finance Trust
TRTX
$725M
| $2.25M | ﹤0.01% |
260,459
+38,229
| +17% | +$330K |
|
3604
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $2.24M | ﹤0.01% |
191,009
-18,928
| -9% | -$222K |
|
|
SWI
3605
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.23M | ﹤0.01% |
185,334
+20,099
| +12% | +$242K |
|
3606
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.23M | ﹤0.01% |
196,092
-4,355
| -2% | -$49.6K |
|
|
EMO
3607
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
| $2.23M | ﹤0.01% |
54,096
-3,682
| -6% | -$152K |
|
3608
Chegg
CHGG
$155M
| $2.22M | ﹤0.01% |
702,067
-93,440
| -12% | -$295K |
|
3609
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $2.22M | ﹤0.01% |
22,773
+21,353
| +1,504% | +$2.08M |
|
3610
Invesco Trust Investment Grade Municipals
VGM
$546M
| $2.22M | ﹤0.01% |
215,813
+11,370
| +6% | +$117K |
|
3611
Stagwell
STGW
$1.38B
| $2.22M | ﹤0.01% |
324,794
+156,082
| +93% | +$1.06M |
|
3612
Vicor
VICR
$2.36B
| $2.22M | ﹤0.01% |
66,799
+19,471
| +41% | +$646K |
|
|
NLOP
3613
Net Lease Office Properties
NLOP
$430M
| $2.21M | ﹤0.01% |
89,825
+39,119
| +77% | +$963K |
|
3614
Zai Lab
ZLAB
$3.63B
| $2.21M | ﹤0.01% |
127,507
-25,907
| -17% | -$449K |
|
|
LGF.B
3615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | ﹤0.01% |
257,773
+43,727
| +20% | +$375K |
|
3616
Accel Entertainment
ACEL
$930M
| $2.21M | ﹤0.01% |
215,269
+105,988
| +97% | +$1.09M |
|
3617
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $2.21M | ﹤0.01% |
75,520
-3,552
| -4% | -$104K |
|
3618
Ducommun
DCO
$1.4B
| $2.2M | ﹤0.01% |
37,963
+4,920
| +15% | +$286K |
|
3619
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $2.2M | ﹤0.01% |
101,228
+6,053
| +6% | +$132K |
|
3620
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.2M | ﹤0.01% |
55,800
+18,449
| +49% | +$728K |
|
3621
SunCoke Energy
SXC
$671M
| $2.2M | ﹤0.01% |
224,433
-89,591
| -29% | -$878K |
|
3622
Upwork
UPWK
$2.33B
| $2.2M | ﹤0.01% |
204,584
-88,360
| -30% | -$950K |
|
|
SA
3623
Seabridge Gold
SA
$2.01B
| $2.2M | ﹤0.01% |
160,553
+38,065
| +31% | +$521K |
|
|
ACV
3624
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.2M | ﹤0.01% |
103,543
-198
| -0.2% | -$4.2K |
|
3625
Prime Medicine
PRME
$861M
| $2.2M | ﹤0.01% |
427,396
+5,976
| +1% | +$30.7K |
|