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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI Chile ETF
ECH
$716M
| $1.13M | ﹤0.01% |
43,587
-12,958
| -23% | -$335K |
|
4002
Cytek Biosciences
CTKB
$496M
| $1.13M | ﹤0.01% |
201,755
+112,388
| +126% | +$627K |
|
4003
Bilibili
BILI
$11.6B
| $1.12M | ﹤0.01% |
72,832
-445,064
| -86% | -$6.87M |
|
4004
QuinStreet
QNST
$947M
| $1.12M | ﹤0.01% |
67,777
-27,496
| -29% | -$456K |
|
4005
Semler Scientific
SMLR
$410M
| $1.12M | ﹤0.01% |
32,633
+29,564
| +963% | +$1.02M |
|
4006
Genius Sports
GENI
$2.93B
| $1.12M | ﹤0.01% |
205,538
+147,847
| +256% | +$806K |
|
4007
IES Holdings
IESC
$7.1B
| $1.12M | ﹤0.01% |
8,036
-1,212
| -13% | -$169K |
|
4008
iShares Global Utilities ETF
JXI
$214M
| $1.12M | ﹤0.01% |
18,692
+455
| +2% | +$27.2K |
|
4009
SI-BONE Inc
SIBN
$651M
| $1.12M | ﹤0.01% |
86,507
+17,203
| +25% | +$222K |
|
4010
iShares MSCI Israel ETF
EIS
$405M
| $1.12M | ﹤0.01% |
18,395
+810
| +5% | +$49.2K |
|
|
WEA
4011
Western Asset Premier Bond Fund
WEA
$136M
| $1.12M | ﹤0.01% |
106,333
+1,423
| +1% | +$14.9K |
|
4012
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.11M | ﹤0.01% |
50,486
+14,719
| +41% | +$325K |
|
4013
Franklin FTSE Mexico ETF
FLMX
$68.4M
| $1.11M | ﹤0.01% |
39,398
-88
| -0.2% | -$2.48K |
|
4014
UroGen Pharma
URGN
$837M
| $1.11M | ﹤0.01% |
66,086
+13,023
| +25% | +$219K |
|
4015
Nomura Holdings
NMR
$22B
| $1.1M | ﹤0.01% |
190,373
-693,422
| -78% | -$4.01M |
|
4016
AerSale
ASLE
$393M
| $1.1M | ﹤0.01% |
158,566
-5,682
| -3% | -$39.3K |
|
4017
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.1M | ﹤0.01% |
100,997
-1,053
| -1% | -$11.4K |
|
|
TWKS
4018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.09M | ﹤0.01% |
385,041
-62,744
| -14% | -$178K |
|
4019
Safety Insurance
SAFT
$1.07B
| $1.09M | ﹤0.01% |
14,543
+3,491
| +32% | +$262K |
|
4020
Suburban Propane Partners
SPH
$1.21B
| $1.09M | ﹤0.01% |
57,443
-33,754
| -37% | -$641K |
|
4021
Investors Title Co
ITIC
$470M
| $1.09M | ﹤0.01% |
6,051
+199
| +3% | +$35.8K |
|
4022
Invesco RAFI Strategic US ETF
IUS
$666M
| $1.09M | ﹤0.01% |
22,917
+4,135
| +22% | +$196K |
|
4023
Artesian Resources
ARTNA
$333M
| $1.09M | ﹤0.01% |
30,910
+12,029
| +64% | +$423K |
|
4024
PubMatic
PUBM
$385M
| $1.09M | ﹤0.01% |
53,446
+29,012
| +119% | +$589K |
|
4025
Astec Industries
ASTE
$1.07B
| $1.08M | ﹤0.01% |
36,461
-55,597
| -60% | -$1.65M |
|