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 | |
|---|---|---|---|---|---|---|
3976
VanEck Steel ETF
SLX
$84.8M
| $1.18M | ﹤0.01% |
17,656
-1,516
| -8% | -$101K |
|
|
IHD
3977
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.18M | ﹤0.01% |
218,436
-2,342
| -1% | -$12.6K |
|
3978
Kearny Financial
KRNY
$403M
| $1.17M | ﹤0.01% |
190,407
+64,064
| +51% | +$394K |
|
3979
Select Water Solutions
WTTR
$1B
| $1.17M | ﹤0.01% |
109,311
-22,864
| -17% | -$245K |
|
3980
TRI-Continental Corp
TY
$1.77B
| $1.17M | ﹤0.01% |
37,733
-7,183
| -16% | -$222K |
|
3981
Sibanye-Stillwater
SBSW
$6.05B
| $1.17M | ﹤0.01% |
268,357
-4,148,075
| -94% | -$18M |
|
|
CIM
3982
Chimera Investment
CIM
$1.13B
| $1.17M | ﹤0.01% |
91,179
+6,044
| +7% | +$77.4K |
|
3983
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.17M | ﹤0.01% |
27,609
+25,580
| +1,261% | +$1.08M |
|
|
FBRT
3984
Franklin BSP Realty Trust
FBRT
$932M
| $1.16M | ﹤0.01% |
92,382
+15,776
| +21% | +$199K |
|
3985
First Foundation Inc
FFWM
$480M
| $1.16M | ﹤0.01% |
177,622
+3,711
| +2% | +$24.3K |
|
3986
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $1.16M | ﹤0.01% |
25,298
+21,309
| +534% | +$979K |
|
3987
Health Catalyst
HCAT
$203M
| $1.16M | ﹤0.01% |
181,023
+40,956
| +29% | +$262K |
|
3988
Heritage Commerce
HTBK
$616M
| $1.15M | ﹤0.01% |
132,288
+10,880
| +9% | +$94.7K |
|
3989
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.15M | ﹤0.01% |
21,631
+8,547
| +65% | +$455K |
|
3990
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.15M | ﹤0.01% |
24,239
+156
| +0.6% | +$7.4K |
|
3991
DocGo
DCGO
$150M
| $1.14M | ﹤0.01% |
370,330
+85,911
| +30% | +$265K |
|
3992
HealthStream
HSTM
$860M
| $1.14M | ﹤0.01% |
40,878
+12,844
| +46% | +$358K |
|
3993
Nelnet
NNI
$4.5B
| $1.14M | ﹤0.01% |
11,277
+4,150
| +58% | +$419K |
|
3994
Gogo Inc
GOGO
$1.25B
| $1.14M | ﹤0.01% |
118,076
+58,930
| +100% | +$567K |
|
3995
TTEC Holdings
TTEC
$174M
| $1.13M | ﹤0.01% |
192,942
+96,414
| +100% | +$567K |
|
|
ALX
3996
Alexander's
ALX
$1.19B
| $1.13M | ﹤0.01% |
5,041
+2,149
| +74% | +$483K |
|
3997
Fiverr
FVRR
$899M
| $1.13M | ﹤0.01% |
48,240
-115,302
| -71% | -$2.7M |
|
3998
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $1.13M | ﹤0.01% |
11,514
+8,275
| +255% | +$812K |
|
3999
iShares MSCI Malaysia ETF
EWM
$249M
| $1.13M | ﹤0.01% |
50,231
-22,857
| -31% | -$513K |
|
4000
Global Industrial
GIC
$1.42B
| $1.13M | ﹤0.01% |
35,966
+5,004
| +16% | +$157K |
|