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 | |
|---|---|---|---|---|---|---|
3751
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $1.74M | ﹤0.01% |
38,390
-4,833
| -11% | -$220K |
|
3752
Armata Pharmaceuticals
ARMP
$107M
| $1.74M | ﹤0.01% |
634,033
-2,605
| -0.4% | -$7.16K |
|
3753
Castle Biosciences
CSTL
$633M
| $1.73M | ﹤0.01% |
79,612
-71,553
| -47% | -$1.56M |
|
3754
Sprinklr
CXM
$1.92B
| $1.72M | ﹤0.01% |
178,808
+67,165
| +60% | +$646K |
|
|
STKL
3755
SunOpta
STKL
$748M
| $1.72M | ﹤0.01% |
318,199
+75,129
| +31% | +$406K |
|
|
DBL
3756
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.71M | ﹤0.01% |
111,406
+15,078
| +16% | +$232K |
|
3757
OmniAb
OABI
$233M
| $1.71M | ﹤0.01% |
455,071
+80,495
| +21% | +$302K |
|
|
PROF
3758
Profound Medical
PROF
$119M
| $1.71M | ﹤0.01% |
203,290
-700
| -0.3% | -$5.87K |
|
3759
World Acceptance Corp
WRLD
$914M
| $1.71M | ﹤0.01% |
13,800
+6,420
| +87% | +$793K |
|
3760
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $1.7M | ﹤0.01% |
67,619
+12,673
| +23% | +$319K |
|
3761
Embecta
EMBC
$881M
| $1.7M | ﹤0.01% |
136,218
+12,371
| +10% | +$155K |
|
3762
Byline Bancorp
BY
$1.3B
| $1.7M | ﹤0.01% |
71,637
+5,762
| +9% | +$137K |
|
3763
Sagimet Biosciences
SGMT
$200M
| $1.69M | ﹤0.01% |
495,026
+237,805
| +92% | +$813K |
|
3764
Grindr
GRND
$2.98B
| $1.69M | ﹤0.01% |
138,093
+106,384
| +336% | +$1.3M |
|
3765
Horizon Bancorp
HBNC
$826M
| $1.69M | ﹤0.01% |
136,624
+14,077
| +11% | +$174K |
|
3766
CoreCivic
CXW
$2.21B
| $1.68M | ﹤0.01% |
129,328
+43,632
| +51% | +$566K |
|
3767
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $1.67M | ﹤0.01% |
49,429
-3,777
| -7% | -$128K |
|
3768
Liberty Broadband Class A
LBRDA
$8.8B
| $1.67M | ﹤0.01% |
30,535
+20,181
| +195% | +$1.1M |
|
|
ODV
3769
Osisko Development Corp
ODV
$682M
| $1.66M | ﹤0.01% |
893,343
-164,681
| -16% | -$306K |
|
3770
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.66M | ﹤0.01% |
39,488
-5,594
| -12% | -$235K |
|
3771
Nicolet Bankshares
NIC
$1.97B
| $1.66M | ﹤0.01% |
19,955
+2,036
| +11% | +$169K |
|
3772
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.66M | ﹤0.01% |
36,443
-290
| -0.8% | -$13.2K |
|
3773
SFL Corp
SFL
$1.07B
| $1.65M | ﹤0.01% |
119,109
+1,571
| +1% | +$21.8K |
|
3774
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.65M | ﹤0.01% |
57,433
-16,136
| -22% | -$463K |
|
3775
Stellar Bancorp
STEL
$1.58B
| $1.64M | ﹤0.01% |
71,440
-3,968
| -5% | -$91.1K |
|