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 | |
|---|---|---|---|---|---|---|
3676
GoodRx Holdings
GDRX
$1.42B
| $2.03M | ﹤0.01% |
259,722
-347,255
| -57% | -$2.71M |
|
3677
SIGA Technologies
SIGA
$620M
| $2.02M | ﹤0.01% |
266,552
-174,470
| -40% | -$1.32M |
|
3678
CRA International
CRAI
$1.36B
| $2.02M | ﹤0.01% |
11,741
+2,380
| +25% | +$410K |
|
3679
Hyster-Yale Materials Handling
HY
$639M
| $2.02M | ﹤0.01% |
28,899
+2,423
| +9% | +$169K |
|
3680
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $2.01M | ﹤0.01% |
45,600
-2,012
| -4% | -$88.5K |
|
|
MOMO
3681
Hello Group
MOMO
$1.23B
| $2.01M | ﹤0.01% |
327,698
+262,726
| +404% | +$1.61M |
|
3682
Mirion Technologies
MIR
$5.23B
| $2M | ﹤0.01% |
186,606
-172,897
| -48% | -$1.86M |
|
|
BDN
3683
Brandywine Realty Trust
BDN
$776M
| $2M | ﹤0.01% |
447,218
+147,524
| +49% | +$661K |
|
3684
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2M | ﹤0.01% |
33,036
-470
| -1% | -$28.5K |
|
3685
Inter&Co
INTR
$4B
| $2M | ﹤0.01% |
324,468
+322,025
| +13,182% | +$1.98M |
|
3686
The RealReal
REAL
$1.2B
| $1.99M | ﹤0.01% |
625,059
-113,044
| -15% | -$361K |
|
|
FAM
3687
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.99M | ﹤0.01% |
313,212
+13,466
| +4% | +$85.4K |
|
3688
Barron's 400 ETF
BFOR
$182M
| $1.98M | ﹤0.01% |
29,855
-2,010
| -6% | -$133K |
|
3689
3D Systems Corporation
DDD
$287M
| $1.98M | ﹤0.01% |
644,240
+307,199
| +91% | +$943K |
|
3690
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $1.98M | ﹤0.01% |
88,115
-28,841
| -25% | -$647K |
|
3691
GeoPark
GPRK
$340M
| $1.97M | ﹤0.01% |
179,572
+113,276
| +171% | +$1.24M |
|
|
AIF
3692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.96M | ﹤0.01% |
134,109
+1,231
| +0.9% | +$18K |
|
3693
Lumen
LUMN
$5.74B
| $1.96M | ﹤0.01% |
1,783,589
-702,712
| -28% | -$773K |
|
3694
Nuveen Real Estate Income Fund
JRS
$236M
| $1.96M | ﹤0.01% |
256,011
+216
| +0.1% | +$1.65K |
|
3695
Oric Pharmaceuticals
ORIC
$1.02B
| $1.95M | ﹤0.01% |
276,489
+75,367
| +37% | +$533K |
|
3696
El Pollo Loco
LOCO
$298M
| $1.95M | ﹤0.01% |
172,759
+18,348
| +12% | +$208K |
|
3697
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.94M | ﹤0.01% |
99,490
+30,771
| +45% | +$600K |
|
3698
AdaptHealth
AHCO
$1.21B
| $1.94M | ﹤0.01% |
194,083
+18,062
| +10% | +$181K |
|
3699
Vimeo
VMEO
$1.29B
| $1.94M | ﹤0.01% |
520,224
-213,728
| -29% | -$797K |
|
3700
Radware
RDWR
$1.11B
| $1.94M | ﹤0.01% |
106,369
+51,464
| +94% | +$939K |
|