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 | |
|---|---|---|---|---|---|---|
3951
Olaplex Holdings
OLPX
$961M
| $1.23M | ﹤0.01% |
798,870
+687,678
| +618% | +$1.06M |
|
3952
1st Source
SRCE
$1.55B
| $1.23M | ﹤0.01% |
22,939
+5,230
| +30% | +$280K |
|
3953
RCI Hospitality Holdings
RICK
$251M
| $1.23M | ﹤0.01% |
28,222
+3,042
| +12% | +$133K |
|
3954
MediaAlpha
MAX
$691M
| $1.23M | ﹤0.01% |
93,207
+81,008
| +664% | +$1.07M |
|
|
SVC
3955
Service Properties Trust
SVC
$471M
| $1.22M | ﹤0.01% |
238,239
+95,219
| +67% | +$489K |
|
3956
Heartland Express
HTLD
$650M
| $1.22M | ﹤0.01% |
99,048
+20,017
| +25% | +$247K |
|
|
LAR
3957
Lithium Argentina AG
LAR
$521M
| $1.22M | ﹤0.01% |
381,485
+22,131
| +6% | +$70.8K |
|
3958
Inogen
INGN
$230M
| $1.22M | ﹤0.01% |
149,743
-41,834
| -22% | -$340K |
|
3959
ChargePoint
CHPT
$245M
| $1.21M | ﹤0.01% |
40,089
-26,702
| -40% | -$806K |
|
|
RC
3960
Ready Capital
RC
$698M
| $1.21M | ﹤0.01% |
147,737
+51,667
| +54% | +$423K |
|
3961
Adverum Biotechnologies
ADVM
$60.4M
| $1.21M | ﹤0.01% |
176,099
+10,604
| +6% | +$72.7K |
|
3962
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.2M | ﹤0.01% |
117,904
-1,764
| -1% | -$18K |
|
3963
Carriage Services
CSV
$674M
| $1.2M | ﹤0.01% |
44,709
-1,217
| -3% | -$32.7K |
|
3964
Tile Shop Holdings
TTSH
$285M
| $1.2M | ﹤0.01% |
172,673
+8,041
| +5% | +$55.7K |
|
3965
CryoPort
CYRX
$450M
| $1.19M | ﹤0.01% |
172,041
-36,176
| -17% | -$250K |
|
3966
uniQure
QURE
$794M
| $1.19M | ﹤0.01% |
264,974
-49,483
| -16% | -$222K |
|
3967
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $1.19M | ﹤0.01% |
30,502
+2,030
| +7% | +$78.9K |
|
3968
SpartanNash
SPTN
$897M
| $1.19M | ﹤0.01% |
63,167
+4,008
| +7% | +$75.2K |
|
3969
Loar Holdings
LOAR
$7.37B
| $1.18M | ﹤0.01% |
+22,186
| New | +$1.18M |
|
3970
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.18M | ﹤0.01% |
47,595
-2,643
| -5% | -$65.7K |
|
3971
Astria Therapeutics
ATXS
$410M
| $1.18M | ﹤0.01% |
129,943
+20,543
| +19% | +$187K |
|
3972
Rezolute
RZLT
$672M
| $1.18M | ﹤0.01% |
+274,916
| New | +$1.18M |
|
|
NAPA
3973
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.18M | ﹤0.01% |
166,210
-9,201
| -5% | -$65.3K |
|
3974
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $1.18M | ﹤0.01% |
26,906
-200
| -0.7% | -$8.77K |
|
3975
iShares International Treasury Bond ETF
ISHG
$664M
| $1.18M | ﹤0.01% |
16,949
+236
| +1% | +$16.4K |
|