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 | |
|---|---|---|---|---|---|---|
4076
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $970K | ﹤0.01% |
37,262
+6,483
| +21% | +$169K |
|
4077
Digital Turbine
APPS
$579M
| $969K | ﹤0.01% |
583,851
+53,508
| +10% | +$88.8K |
|
4078
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $968K | ﹤0.01% |
19,652
-862
| -4% | -$42.5K |
|
4079
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $963K | ﹤0.01% |
19,482
-2,050
| -10% | -$101K |
|
4080
ProFrac Holding
ACDC
$686M
| $962K | ﹤0.01% |
129,845
-47,343
| -27% | -$351K |
|
|
SIXG
4081
Defiance Connective Technologies ETF
SIXG
$667M
| $962K | ﹤0.01% |
23,016
+5,059
| +28% | +$211K |
|
4082
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $961K | ﹤0.01% |
9,716
-24,240
| -71% | -$2.4M |
|
|
GMRE
4083
Global Medical REIT
GMRE
$513M
| $959K | ﹤0.01% |
105,671
+13,018
| +14% | +$118K |
|
4084
Vitesse Energy
VTS
$941M
| $959K | ﹤0.01% |
40,450
-3,718
| -8% | -$88.1K |
|
4085
Korea Electric Power
KEP
$17.1B
| $957K | ﹤0.01% |
134,959
+4,882
| +4% | +$34.6K |
|
4086
Ventyx Biosciences
VTYX
$165M
| $954K | ﹤0.01% |
413,134
+109,894
| +36% | +$254K |
|
4087
Excelerate Energy
EE
$777M
| $954K | ﹤0.01% |
51,746
+978
| +2% | +$18K |
|
4088
Gold Fields
GFI
$33.4B
| $952K | ﹤0.01% |
63,909
-249,230
| -80% | -$3.71M |
|
|
AAMI
4089
Acadian Asset Management Inc.
AAMI
$1.78B
| $949K | ﹤0.01% |
42,819
-3,417
| -7% | -$75.8K |
|
4090
Nuvation Bio
NUVB
$1.12B
| $945K | ﹤0.01% |
323,661
-41,665
| -11% | -$122K |
|
|
MIN
4091
MFS Intermediate Income Trust
MIN
$306M
| $943K | ﹤0.01% |
354,564
-4,858
| -1% | -$12.9K |
|
4092
Repay Holdings
RPAY
$496M
| $941K | ﹤0.01% |
89,089
+19,670
| +28% | +$208K |
|
|
MFA
4093
MFA Financial
MFA
$1,000M
| $940K | ﹤0.01% |
88,389
+16,771
| +23% | +$178K |
|
4094
Daktronics
DAKT
$1.12B
| $934K | ﹤0.01% |
66,946
+10,949
| +20% | +$153K |
|
4095
OneSpan
OSPN
$620M
| $934K | ﹤0.01% |
72,841
-3,166
| -4% | -$40.6K |
|
4096
Peapack-Gladstone Financial
PGC
$529M
| $932K | ﹤0.01% |
41,164
-5,526
| -12% | -$125K |
|
4097
Anika Therapeutics
ANIK
$130M
| $928K | ﹤0.01% |
36,653
-266
| -0.7% | -$6.74K |
|
4098
Fresenius Medical Care
FMS
$14.9B
| $927K | ﹤0.01% |
48,567
-24,306
| -33% | -$464K |
|
4099
Global X SuperDividend REIT ETF
SRET
$201M
| $926K | ﹤0.01% |
46,460
-56,377
| -55% | -$1.12M |
|
4100
German American Bancorp
GABC
$1.55B
| $925K | ﹤0.01% |
26,178
+5,638
| +27% | +$199K |
|