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 | |
|---|---|---|---|---|---|---|
4026
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.08M | ﹤0.01% |
39,179
+8,076
| +26% | +$222K |
|
4027
Invesco DB Energy Fund
DBE
$50.2M
| $1.08M | ﹤0.01% |
51,526
-725
| -1% | -$15.1K |
|
4028
Applied Therapeutics
APLT
$59.2M
| $1.07M | ﹤0.01% |
229,862
+194,317
| +547% | +$907K |
|
4029
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.07M | ﹤0.01% |
30,040
-517
| -2% | -$18.5K |
|
4030
Great Southern Bancorp
GSBC
$703M
| $1.07M | ﹤0.01% |
19,281
+3,741
| +24% | +$208K |
|
4031
Enviri
NVRI
$1.01B
| $1.07M | ﹤0.01% |
124,153
+34,876
| +39% | +$301K |
|
4032
Humacyte
HUMA
$243M
| $1.06M | ﹤0.01% |
221,148
+181,781
| +462% | +$873K |
|
4033
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.06M | ﹤0.01% |
64,808
+7,288
| +13% | +$119K |
|
4034
Astera Labs
ALAB
$41.5B
| $1.06M | ﹤0.01% |
17,479
+16,138
| +1,203% | +$977K |
|
4035
Genco Shipping & Trading
GNK
$791M
| $1.05M | ﹤0.01% |
49,486
-1,898
| -4% | -$40.4K |
|
4036
Manitowoc
MTW
$356M
| $1.05M | ﹤0.01% |
91,347
-21,553
| -19% | -$249K |
|
4037
Olympic Steel
ZEUS
$369M
| $1.05M | ﹤0.01% |
23,484
+4,556
| +24% | +$204K |
|
4038
OraSure Technologies
OSUR
$236M
| $1.05M | ﹤0.01% |
246,666
-174,749
| -41% | -$744K |
|
4039
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.05M | ﹤0.01% |
34,952
+30,175
| +632% | +$907K |
|
4040
Genesco
GCO
$363M
| $1.05M | ﹤0.01% |
40,587
+3,064
| +8% | +$79.2K |
|
4041
DXP Enterprises
DXPE
$1.81B
| $1.05M | ﹤0.01% |
22,832
-32,614
| -59% | -$1.5M |
|
4042
Dream Finders Homes
DFH
$2.61B
| $1.04M | ﹤0.01% |
40,168
-1,197
| -3% | -$30.9K |
|
4043
CEVA Inc
CEVA
$593M
| $1.03M | ﹤0.01% |
53,463
+14,954
| +39% | +$288K |
|
4044
PDF Solutions
PDFS
$792M
| $1.03M | ﹤0.01% |
28,341
+13,265
| +88% | +$483K |
|
4045
Allient
ALNT
$777M
| $1.03M | ﹤0.01% |
40,711
+11,647
| +40% | +$294K |
|
4046
American Healthcare REIT
AHR
$7.09B
| $1.03M | ﹤0.01% |
70,343
+13,183
| +23% | +$193K |
|
|
NCZ
4047
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.02M | ﹤0.01% |
87,536
-39
| -0% | -$456 |
|
4048
Gaotu Techedu
GOTU
$870M
| $1.02M | ﹤0.01% |
208,277
-371,843
| -64% | -$1.82M |
|
4049
Abacus Life
ABL
$638M
| $1.02M | ﹤0.01% |
+117,795
| New | +$1.02M |
|
|
HPS
4050
John Hancock Preferred Income Fund III
HPS
$485M
| $1.02M | ﹤0.01% |
64,400
+17,622
| +38% | +$279K |
|