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 | |
|---|---|---|---|---|---|---|
3701
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.94M | ﹤0.01% |
88,731
+17,181
| +24% | +$376K |
|
3702
Manchester United
MANU
$2.62B
| $1.93M | ﹤0.01% |
119,825
-155,064
| -56% | -$2.5M |
|
3703
IO Biotech
IOBT
$113M
| $1.93M | ﹤0.01% |
1,651,515
-192,670
| -10% | -$225K |
|
3704
Liberty Live Group Series C
LLYVK
$9.16B
| $1.93M | ﹤0.01% |
50,344
+7,337
| +17% | +$281K |
|
3705
Northwest Natural Holdings
NWN
$1.73B
| $1.91M | ﹤0.01% |
52,847
-42,662
| -45% | -$1.54M |
|
3706
First Busey Corp
BUSE
$2.18B
| $1.89M | ﹤0.01% |
78,270
-103,367
| -57% | -$2.5M |
|
3707
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.89M | ﹤0.01% |
823,405
-1,715,621
| -68% | -$3.95M |
|
3708
Remitly
RELY
$3.59B
| $1.89M | ﹤0.01% |
156,004
-66,011
| -30% | -$800K |
|
3709
Krispy Kreme
DNUT
$539M
| $1.89M | ﹤0.01% |
175,378
-9,256
| -5% | -$99.6K |
|
3710
Terns Pharmaceuticals
TERN
$648M
| $1.88M | ﹤0.01% |
276,737
+238,373
| +621% | +$1.62M |
|
3711
BigBear.ai
BBAI
$2.23B
| $1.88M | ﹤0.01% |
1,244,109
+27,609
| +2% | +$41.7K |
|
3712
ProPetro Holding
PUMP
$496M
| $1.88M | ﹤0.01% |
216,673
-125,987
| -37% | -$1.09M |
|
3713
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.87M | ﹤0.01% |
35,257
+3,970
| +13% | +$211K |
|
3714
Lucid Motors
LCID
$6.26B
| $1.87M | ﹤0.01% |
71,645
-3,473
| -5% | -$90.6K |
|
3715
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.86M | ﹤0.01% |
39,603
-713
| -2% | -$33.6K |
|
3716
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $1.86M | ﹤0.01% |
40,896
+2,000
| +5% | +$90.9K |
|
|
EFXT
3717
Enerflex
EFXT
$1.31B
| $1.86M | ﹤0.01% |
344,070
-164,929
| -32% | -$891K |
|
3718
Altimmune
ALT
$315M
| $1.86M | ﹤0.01% |
279,338
-220,534
| -44% | -$1.47M |
|
3719
Washington Trust Bancorp
WASH
$561M
| $1.86M | ﹤0.01% |
67,714
+5,535
| +9% | +$152K |
|
|
FMN
3720
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.85M | ﹤0.01% |
162,282
-24,832
| -13% | -$284K |
|
3721
Tredegar Corp
TG
$279M
| $1.85M | ﹤0.01% |
385,849
-3,325
| -0.9% | -$15.9K |
|
|
INVX
3722
Innovex International, Inc.
INVX
$1.16B
| $1.85M | ﹤0.01% |
99,337
-26,502
| -21% | -$493K |
|
3723
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.84M | ﹤0.01% |
21,773
-2,032
| -9% | -$172K |
|
3724
FTAI Infrastructure
FIP
$550M
| $1.83M | ﹤0.01% |
212,243
+127,252
| +150% | +$1.1M |
|
3725
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.83M | ﹤0.01% |
38,571
-4,977
| -11% | -$236K |
|