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 | |
|---|---|---|---|---|---|---|
|
AAT
3876
American Assets Trust
AAT
$1.26B
| $1.4M | ﹤0.01% |
62,602
+18,738
| +43% | +$419K |
|
3877
Opendoor
OPEN
$7.51B
| $1.39M | ﹤0.01% |
757,928
-117,760
| -13% | -$217K |
|
|
ARR
3878
Armour Residential REIT
ARR
$1.68B
| $1.39M | ﹤0.01% |
71,954
+12,584
| +21% | +$244K |
|
3879
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.39M | ﹤0.01% |
35,517
+5,661
| +19% | +$222K |
|
|
HIVE
3880
HIVE Digital Technologies
HIVE
$891M
| $1.39M | ﹤0.01% |
452,041
+216,308
| +92% | +$666K |
|
3881
Organogenesis Holdings
ORGO
$586M
| $1.39M | ﹤0.01% |
496,540
+11,643
| +2% | +$32.6K |
|
3882
ALPS Clean Energy ETF
ACES
$96.6M
| $1.38M | ﹤0.01% |
49,054
-5,766
| -11% | -$162K |
|
3883
Weave Communications
WEAV
$593M
| $1.38M | ﹤0.01% |
153,093
-45,616
| -23% | -$411K |
|
3884
Endava
DAVA
$519M
| $1.38M | ﹤0.01% |
47,025
-7,951
| -14% | -$232K |
|
3885
LoveSac
LOVE
$264M
| $1.37M | ﹤0.01% |
60,734
+16,541
| +37% | +$373K |
|
3886
Target Hospitality
TH
$858M
| $1.37M | ﹤0.01% |
157,389
+65,518
| +71% | +$571K |
|
3887
Broadway Financial
BYFC
$65.8M
| $1.37M | ﹤0.01% |
266,501
| – | – |
|
3888
Employers Holdings
EIG
$993M
| $1.37M | ﹤0.01% |
32,131
+8,826
| +38% | +$376K |
|
3889
E.W. Scripps
SSP
$251M
| $1.36M | ﹤0.01% |
433,889
+209,932
| +94% | +$659K |
|
3890
Quanterix
QTRX
$244M
| $1.36M | ﹤0.01% |
103,014
-2,779
| -3% | -$36.7K |
|
3891
WisdomTree
WT
$2.03B
| $1.36M | ﹤0.01% |
137,203
+75,265
| +122% | +$746K |
|
3892
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.36M | ﹤0.01% |
106,482
+34,607
| +48% | +$441K |
|
3893
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.36M | ﹤0.01% |
33,934
+4,515
| +15% | +$181K |
|
3894
Lineage Cell Therapeutics
LCTX
$317M
| $1.36M | ﹤0.01% |
1,360,925
+49,644
| +4% | +$49.5K |
|
|
NBH
3895
Neuberger Berman Municipal Fund
NBH
$310M
| $1.36M | ﹤0.01% |
126,967
-11,542
| -8% | -$123K |
|
3896
SPDR S&P Telecom ETF
XTL
$157M
| $1.35M | ﹤0.01% |
17,526
-654
| -4% | -$50.5K |
|
3897
Gotham 1000 Value ETF
GVLU
$206M
| $1.35M | ﹤0.01% |
59,098
+19,098
| +48% | +$437K |
|
3898
Beyond Meat
BYND
$209M
| $1.35M | ﹤0.01% |
201,433
+45,381
| +29% | +$305K |
|
|
CIK
3899
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.35M | ﹤0.01% |
453,720
-16,448
| -3% | -$48.9K |
|
3900
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.35M | ﹤0.01% |
17,910
-1,307
| -7% | -$98.2K |
|