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 | |
|---|---|---|---|---|---|---|
3926
Gray Television
GTN
$565M
| $1.28M | ﹤0.01% |
246,419
+59,944
| +32% | +$312K |
|
3927
John Marshall Bancorp
JMSB
$284M
| $1.28M | ﹤0.01% |
73,341
-16,291
| -18% | -$284K |
|
3928
QCR Holdings
QCRH
$1.31B
| $1.28M | ﹤0.01% |
21,251
+4,190
| +25% | +$251K |
|
3929
Cabaletta Bio
CABA
$182M
| $1.26M | ﹤0.01% |
169,105
-68,998
| -29% | -$516K |
|
|
BLUE
3930
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
64,023
-736
| -1% | -$14.5K |
|
3931
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.26M | ﹤0.01% |
31,964
+2,059
| +7% | +$81.1K |
|
3932
Third Coast Bancshares
TCBX
$549M
| $1.26M | ﹤0.01% |
59,165
+1,805
| +3% | +$38.4K |
|
3933
NuScale Power
SMR
$4.84B
| $1.26M | ﹤0.01% |
107,492
+67,413
| +168% | +$788K |
|
3934
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
3935
AST SpaceMobile
ASTS
$11.1B
| $1.25M | ﹤0.01% |
108,006
+65,424
| +154% | +$760K |
|
3936
Aldeyra Therapeutics
ALDX
$294M
| $1.25M | ﹤0.01% |
378,490
-20,461
| -5% | -$67.7K |
|
3937
Pitney Bowes
PBI
$1.96B
| $1.25M | ﹤0.01% |
246,528
+116,687
| +90% | +$593K |
|
|
ITOS
3938
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
84,036
+28,289
| +51% | +$420K |
|
3939
LendingClub
LC
$1.98B
| $1.25M | ﹤0.01% |
147,405
+31,995
| +28% | +$271K |
|
3940
Afya
AFYA
$1.45B
| $1.25M | ﹤0.01% |
70,654
-4,497
| -6% | -$79.4K |
|
3941
Invesco Bond Fund
VBF
$181M
| $1.25M | ﹤0.01% |
77,641
-4,315
| -5% | -$69.2K |
|
|
BGH
3942
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.24M | ﹤0.01% |
86,108
+9,639
| +13% | +$139K |
|
|
WSR
3943
Whitestone REIT
WSR
$652M
| $1.24M | ﹤0.01% |
93,435
+19,013
| +26% | +$253K |
|
3944
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.24M | ﹤0.01% |
59,667
+1,589
| +3% | +$33.1K |
|
3945
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.24M | ﹤0.01% |
95,612
+24,154
| +34% | +$313K |
|
|
QVCGA
3946
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.24M | ﹤0.01% |
39,354
-5,900
| -13% | -$186K |
|
3947
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.24M | ﹤0.01% |
97,100
-2,030
| -2% | -$25.9K |
|
3948
MarineMax
HZO
$563M
| $1.24M | ﹤0.01% |
38,157
-38,923
| -50% | -$1.26M |
|
3949
ProKidney
PROK
$342M
| $1.23M | ﹤0.01% |
500,846
+62,494
| +14% | +$154K |
|
3950
Hain Celestial
HAIN
$130M
| $1.23M | ﹤0.01% |
178,295
+75,232
| +73% | +$520K |
|