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 | |
|---|---|---|---|---|---|---|
3901
Costamare
CMRE
$1.52B
| $1.34M | ﹤0.01% |
81,568
+19,919
| +32% | +$327K |
|
|
SVCO
3902
Silvaco Group
SVCO
$171M
| $1.34M | ﹤0.01% |
+74,530
| New | +$1.34M |
|
|
CATC
3903
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.34M | ﹤0.01% |
19,405
+3,581
| +23% | +$247K |
|
3904
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.34M | ﹤0.01% |
87,505
-10,368
| -11% | -$159K |
|
3905
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.34M | ﹤0.01% |
41,428
+1,658
| +4% | +$53.5K |
|
3906
Universal Insurance Holdings
UVE
$716M
| $1.33M | ﹤0.01% |
71,113
+14,719
| +26% | +$276K |
|
3907
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.33M | ﹤0.01% |
6,660
+2,295
| +53% | +$459K |
|
3908
Northfield Bancorp
NFBK
$479M
| $1.33M | ﹤0.01% |
140,183
+90,507
| +182% | +$858K |
|
|
JHI
3909
John Hancock Investors Trust
JHI
$125M
| $1.32M | ﹤0.01% |
99,592
-18,832
| -16% | -$250K |
|
3910
Stoke Therapeutics
STOK
$1.25B
| $1.32M | ﹤0.01% |
97,798
+69,191
| +242% | +$935K |
|
3911
B&G Foods
BGS
$363M
| $1.32M | ﹤0.01% |
162,967
+42,722
| +36% | +$345K |
|
3912
Avanos Medical
AVNS
$550M
| $1.32M | ﹤0.01% |
66,097
-5,234
| -7% | -$104K |
|
3913
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $1.32M | ﹤0.01% |
55,578
+3,112
| +6% | +$73.7K |
|
|
FBMS
3914
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
50,657
+16,435
| +48% | +$427K |
|
3915
Gores Guggenheim
PSNY
$2.09B
| $1.32M | ﹤0.01% |
1,673,091
-94,906
| -5% | -$74.6K |
|
3916
Portillo's
PTLO
$447M
| $1.31M | ﹤0.01% |
135,226
+43,059
| +47% | +$419K |
|
3917
Mineralys Therapeutics
MLYS
$2.89B
| $1.3M | ﹤0.01% |
111,535
+29,077
| +35% | +$340K |
|
|
KGEI
3918
Kolibri Global Energy
KGEI
$207M
| $1.3M | ﹤0.01% |
365,158
-1,080
| -0.3% | -$3.86K |
|
3919
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $1.3M | ﹤0.01% |
113,220
+25,564
| +29% | +$294K |
|
3920
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.3M | ﹤0.01% |
30,430
-6,818
| -18% | -$290K |
|
3921
American Century Focused Large Cap Value ETF
FLV
$266M
| $1.29M | ﹤0.01% |
20,651
+7,618
| +58% | +$476K |
|
|
OPPJ
3922
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.29M | ﹤0.01% |
36,982
+1,480
| +4% | +$51.7K |
|
3923
Zegna
ZGN
$2.38B
| $1.29M | ﹤0.01% |
108,697
+90,983
| +514% | +$1.08M |
|
3924
Shoe Carnival
SCVL
$635M
| $1.29M | ﹤0.01% |
34,846
+20,155
| +137% | +$744K |
|
3925
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.28M | ﹤0.01% |
111,539
+8,054
| +8% | +$92.6K |
|