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 | |
|---|---|---|---|---|---|---|
4051
Metropolitan Bank Holding Corp
MCB
$807M
| $1.01M | ﹤0.01% |
24,090
-8,357
| -26% | -$352K |
|
4052
VanEck Indonesia Index ETF
IDX
$38M
| $1.01M | ﹤0.01% |
64,064
+58,302
| +1,012% | +$922K |
|
4053
VinFast Auto
VFS
$7.58B
| $1.01M | ﹤0.01% |
235,348
+15,193
| +7% | +$65.3K |
|
4054
Domo
DOMO
$696M
| $1.01M | ﹤0.01% |
131,023
+22,695
| +21% | +$175K |
|
4055
Community Trust Bancorp
CTBI
$1.01B
| $1.01M | ﹤0.01% |
23,162
+6,627
| +40% | +$289K |
|
4056
Phathom Pharmaceuticals
PHAT
$779M
| $1.01M | ﹤0.01% |
98,032
-7,823
| -7% | -$80.6K |
|
4057
Allogene Therapeutics
ALLO
$251M
| $1.01M | ﹤0.01% |
432,703
+28,321
| +7% | +$66K |
|
4058
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $1.01M | ﹤0.01% |
+20,041
| New | +$1.01M |
|
|
PML
4059
PIMCO Municipal Income Fund II
PML
$518M
| $1.01M | ﹤0.01% |
117,957
-8,389
| -7% | -$71.6K |
|
|
BTO
4060
John Hancock Financial Opportunities Fund
BTO
$702M
| $1M | ﹤0.01% |
35,875
-6,226
| -15% | -$174K |
|
4061
Capital Group Core Equity ETF
CGUS
$7.27B
| $1M | ﹤0.01% |
31,118
+31,112
| +518,533% | +$1M |
|
4062
WisdomTree Cybersecurity Fund
WCBR
$133M
| $1M | ﹤0.01% |
39,868
+8,594
| +27% | +$216K |
|
|
PCF
4063
High Income Securities Fund
PCF
$120M
| $1M | ﹤0.01% |
143,062
-13,833
| -9% | -$96.7K |
|
4064
Clearfield
CLFD
$464M
| $994K | ﹤0.01% |
25,774
-3,195
| -11% | -$123K |
|
4065
Ocugen
OCGN
$412M
| $994K | ﹤0.01% |
641,071
+367,288
| +134% | +$569K |
|
4066
Maxeon Solar Technologies
MAXN
$64.3M
| $992K | ﹤0.01% |
11,633
+1,399
| +14% | +$119K |
|
4067
Eletrobras Common Shares
EBR
$20.7B
| $989K | ﹤0.01% |
153,751
-568,685
| -79% | -$3.66M |
|
|
BNT
4068
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $988K | ﹤0.01% |
23,761
+9,755
| +70% | +$406K |
|
4069
Rubrik
RBRK
$14.6B
| $987K | ﹤0.01% |
+32,195
| New | +$987K |
|
4070
Neurogene
NGNE
$249M
| $985K | ﹤0.01% |
27,066
+6,592
| +32% | +$240K |
|
4071
Treace Medical Concepts
TMCI
$447M
| $983K | ﹤0.01% |
147,885
+35,182
| +31% | +$234K |
|
4072
Franklin FTSE Germany ETF
FLGR
$55.2M
| $980K | ﹤0.01% |
40,848
-8
| -0% | -$192 |
|
4073
Abeona Therapeutics
ABEO
$289M
| $979K | ﹤0.01% |
230,987
+207,978
| +904% | +$882K |
|
4074
SPDR S&P Global Infrastructure ETF
GII
$603M
| $978K | ﹤0.01% |
17,894
-186
| -1% | -$10.2K |
|
4075
Innovative Industrial Properties
IIPR
$1.59B
| $973K | ﹤0.01% |
8,912
-273
| -3% | -$29.8K |
|