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 | |
|---|---|---|---|---|---|---|
3626
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $2.2M | ﹤0.01% |
74,976
-14,592
| -16% | -$427K |
|
|
CSF
3627
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.19M | ﹤0.01% |
43,703
-1,278
| -3% | -$64.1K |
|
|
TEI
3628
Templeton Emerging Markets Income Fund
TEI
$304M
| $2.19M | ﹤0.01% |
411,315
-717
| -0.2% | -$3.82K |
|
3629
Plug Power
PLUG
$2.31B
| $2.19M | ﹤0.01% |
939,559
-1,205,593
| -56% | -$2.81M |
|
3630
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.19M | ﹤0.01% |
36,691
-6,493
| -15% | -$387K |
|
3631
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.18M | ﹤0.01% |
22,873
-306
| -1% | -$29.1K |
|
3632
Palmer Square Capital BDC
PSBD
$428M
| $2.17M | ﹤0.01% |
134,591
+55,170
| +69% | +$892K |
|
|
DHF
3633
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.16M | ﹤0.01% |
897,584
-196,579
| -18% | -$474K |
|
3634
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $2.16M | ﹤0.01% |
38,014
+2,034
| +6% | +$115K |
|
3635
Arcus Biosciences
RCUS
$1.28B
| $2.16M | ﹤0.01% |
141,522
-8,030
| -5% | -$122K |
|
3636
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $2.15M | ﹤0.01% |
49,608
-1,399
| -3% | -$60.8K |
|
3637
Nano X Imaging
NNOX
$250M
| $2.15M | ﹤0.01% |
292,646
+220,771
| +307% | +$1.62M |
|
|
AGS
3638
DELISTED
PlayAGS
AGS
| $2.14M | ﹤0.01% |
186,334
+27,068
| +17% | +$311K |
|
3639
Pennant Group
PNTG
$842M
| $2.14M | ﹤0.01% |
92,388
-8,235
| -8% | -$191K |
|
3640
nLIGHT
LASR
$1.47B
| $2.14M | ﹤0.01% |
195,826
+36,623
| +23% | +$400K |
|
3641
Middlesex Water
MSEX
$950M
| $2.14M | ﹤0.01% |
40,879
+10,688
| +35% | +$559K |
|
3642
Enact Holdings
ACT
$5.57B
| $2.13M | ﹤0.01% |
69,546
+22,144
| +47% | +$679K |
|
3643
Hawkins
HWKN
$3.63B
| $2.12M | ﹤0.01% |
23,344
-8,859
| -28% | -$806K |
|
3644
Pagaya Technologies
PGY
$3.21B
| $2.12M | ﹤0.01% |
166,375
+63,923
| +62% | +$816K |
|
3645
Alkami Technology
ALKT
$2.69B
| $2.12M | ﹤0.01% |
74,501
+22,804
| +44% | +$649K |
|
3646
Camden National
CAC
$674M
| $2.12M | ﹤0.01% |
64,171
+44,602
| +228% | +$1.47M |
|
|
RDUS
3647
DELISTED
Radius Recycling
RDUS
| $2.11M | ﹤0.01% |
138,354
+30,618
| +28% | +$468K |
|
3648
Scholar Rock
SRRK
$3.07B
| $2.11M | ﹤0.01% |
253,527
+14,780
| +6% | +$123K |
|
3649
UWM Holdings
UWMC
$1.47B
| $2.11M | ﹤0.01% |
303,862
-298,546
| -50% | -$2.07M |
|
3650
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $2.1M | ﹤0.01% |
81,816
+55,316
| +209% | +$1.42M |
|