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 | |
|---|---|---|---|---|---|---|
|
GDL
3851
GDL Fund
GDL
$94.3M
| $1.46M | ﹤0.01% |
185,607
-31,700
| -15% | -$249K |
|
3852
Equinox Gold
EQX
$8.13B
| $1.45M | ﹤0.01% |
277,933
-190,860
| -41% | -$998K |
|
3853
Cantaloupe
CTLP
$795M
| $1.45M | ﹤0.01% |
220,137
+14,131
| +7% | +$93.3K |
|
3854
Nu Skin
NUS
$587M
| $1.45M | ﹤0.01% |
137,660
+22,159
| +19% | +$234K |
|
3855
Trustco Bank Corp NY
TRST
$733M
| $1.45M | ﹤0.01% |
50,377
+5,742
| +13% | +$165K |
|
3856
Community Health Systems
CYH
$413M
| $1.45M | ﹤0.01% |
431,289
-46,028
| -10% | -$155K |
|
|
TYG
3857
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.45M | ﹤0.01% |
41,489
-2,542
| -6% | -$88.6K |
|
|
GRCE
3858
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $1.44M | ﹤0.01% |
494,698
| – | – |
|
3859
Xeris Biopharma Holdings
XERS
$1.24B
| $1.44M | ﹤0.01% |
641,666
+13,619
| +2% | +$30.6K |
|
3860
Olema Pharmaceuticals
OLMA
$532M
| $1.44M | ﹤0.01% |
133,395
-193,424
| -59% | -$2.09M |
|
3861
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $1.44M | ﹤0.01% |
48,517
-343,964
| -88% | -$10.2M |
|
3862
Protolabs
PRLB
$1.18B
| $1.44M | ﹤0.01% |
46,603
+12,987
| +39% | +$401K |
|
3863
Globalstar
GSAT
$4.34B
| $1.44M | ﹤0.01% |
85,640
+8,907
| +12% | +$150K |
|
3864
Independent Bank Corp
IBCP
$646M
| $1.43M | ﹤0.01% |
52,949
+4,971
| +10% | +$134K |
|
3865
ZipRecruiter
ZIP
$447M
| $1.43M | ﹤0.01% |
156,949
-237,393
| -60% | -$2.16M |
|
3866
National Healthcare
NHC
$1.79B
| $1.43M | ﹤0.01% |
13,148
+2,007
| +18% | +$218K |
|
3867
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.42M | ﹤0.01% |
23,766
+1,670
| +8% | +$100K |
|
3868
Invesco Municipal Trust
VKQ
$531M
| $1.42M | ﹤0.01% |
142,847
+1,856
| +1% | +$18.5K |
|
3869
InvenTrust Properties
IVT
$2.29B
| $1.42M | ﹤0.01% |
57,294
+6,851
| +14% | +$170K |
|
3870
NETGEAR
NTGR
$831M
| $1.42M | ﹤0.01% |
92,683
+3,417
| +4% | +$52.3K |
|
3871
Ooma
OOMA
$360M
| $1.42M | ﹤0.01% |
142,674
+28,517
| +25% | +$283K |
|
3872
Forestar Group
FOR
$1.36B
| $1.41M | ﹤0.01% |
44,198
+15,217
| +53% | +$487K |
|
3873
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $1.41M | ﹤0.01% |
26,345
+1,747
| +7% | +$93.7K |
|
|
SKE
3874
Skeena Resources
SKE
$2.11B
| $1.41M | ﹤0.01% |
262,378
+246,162
| +1,518% | +$1.32M |
|
3875
Immersion
IMMR
$230M
| $1.41M | ﹤0.01% |
149,597
+110,314
| +281% | +$1.04M |
|