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 | |
|---|---|---|---|---|---|---|
|
PMT
3776
PennyMac Mortgage Investment
PMT
$1.07B
| $1.64M | ﹤0.01% |
119,246
+22,674
| +23% | +$312K |
|
|
RWT
3777
Redwood Trust
RWT
$779M
| $1.64M | ﹤0.01% |
252,094
+43,004
| +21% | +$279K |
|
3778
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.63M | ﹤0.01% |
6,728
-152
| -2% | -$36.9K |
|
3779
ANI Pharmaceuticals
ANIP
$2.07B
| $1.63M | ﹤0.01% |
25,664
+13,325
| +108% | +$849K |
|
3780
Forrester Research
FORR
$207M
| $1.63M | ﹤0.01% |
95,561
+18,124
| +23% | +$310K |
|
3781
Alector
ALEC
$299M
| $1.63M | ﹤0.01% |
359,385
+5,734
| +2% | +$26K |
|
3782
Liberty Latin America Class C
LILAK
$1.61B
| $1.63M | ﹤0.01% |
169,463
+44,461
| +36% | +$428K |
|
3783
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.63M | ﹤0.01% |
39,930
+19,643
| +97% | +$801K |
|
3784
iRobot
IRBT
$127M
| $1.62M | ﹤0.01% |
178,286
+11,310
| +7% | +$103K |
|
3785
Crescent Capital BDC
CCAP
$575M
| $1.62M | ﹤0.01% |
86,213
-4,305
| -5% | -$80.8K |
|
|
GHY
3786
PGIM Global High Yield Fund
GHY
$542M
| $1.62M | ﹤0.01% |
136,180
+19,246
| +16% | +$229K |
|
3787
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$439M
| $1.61M | ﹤0.01% |
39,283
+8,770
| +29% | +$360K |
|
3788
Amplitude
AMPL
$1.52B
| $1.61M | ﹤0.01% |
181,023
+701
| +0.4% | +$6.24K |
|
3789
TIM SA
TIMB
$10.5B
| $1.61M | ﹤0.01% |
112,500
-93,197
| -45% | -$1.33M |
|
3790
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.61M | ﹤0.01% |
14,598
-1,975
| -12% | -$217K |
|
3791
TriCo Bancshares
TCBK
$1.47B
| $1.6M | ﹤0.01% |
40,528
+7,217
| +22% | +$286K |
|
3792
Scansource
SCSC
$962M
| $1.6M | ﹤0.01% |
36,174
+8,251
| +30% | +$366K |
|
3793
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
| $1.6M | ﹤0.01% |
34,063
+33,069
| +3,327% | +$1.55M |
|
3794
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $1.6M | ﹤0.01% |
143,943
-8,548
| -6% | -$95K |
|
|
MSD
3795
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.6M | ﹤0.01% |
217,708
-34,523
| -14% | -$253K |
|
|
ETX
3796
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.6M | ﹤0.01% |
85,408
-6,185
| -7% | -$116K |
|
3797
Praxis Precision Medicines
PRAX
$927M
| $1.59M | ﹤0.01% |
38,554
+19,550
| +103% | +$809K |
|
3798
Amalgamated Financial
AMAL
$837M
| $1.59M | ﹤0.01% |
58,164
-5,016
| -8% | -$137K |
|
3799
Applied Optoelectronics
AAOI
$1.84B
| $1.59M | ﹤0.01% |
192,207
+157,042
| +447% | +$1.3M |
|
|
NVEE
3800
DELISTED
NV5 Global
NVEE
| $1.59M | ﹤0.01% |
68,524
-33,448
| -33% | -$777K |
|