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 | |
|---|---|---|---|---|---|---|
4101
Kura Sushi USA
KRUS
$930M
| $925K | ﹤0.01% |
14,667
-1,442
| -9% | -$91K |
|
4102
Strive US Energy ETF
DRLL
$263M
| $922K | ﹤0.01% |
30,799
+1,089
| +4% | +$32.6K |
|
4103
Ouster
OUST
$1.87B
| $920K | ﹤0.01% |
93,599
+56,298
| +151% | +$553K |
|
|
MMU
4104
Western Asset Managed Municipals Fund
MMU
$568M
| $920K | ﹤0.01% |
88,866
-1,054
| -1% | -$10.9K |
|
4105
ARS Pharmaceuticals
SPRY
$968M
| $920K | ﹤0.01% |
108,074
+26,495
| +32% | +$225K |
|
4106
Ambac
AMBC
$422M
| $919K | ﹤0.01% |
71,683
+7,554
| +12% | +$96.8K |
|
4107
Ginkgo Bioworks
DNA
$679M
| $918K | ﹤0.01% |
68,721
-9,210
| -12% | -$123K |
|
4108
AdvanSix
ASIX
$560M
| $915K | ﹤0.01% |
39,931
+9,653
| +32% | +$221K |
|
4109
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $915K | ﹤0.01% |
21,493
+1,097
| +5% | +$46.7K |
|
4110
HarborOne Bancorp
HONE
$577M
| $912K | ﹤0.01% |
81,958
+5,934
| +8% | +$66K |
|
4111
BNY Mellon International Equity ETF
BKIE
$987M
| $910K | ﹤0.01% |
12,234
+1,733
| +17% | +$129K |
|
4112
Amylyx Pharmaceuticals
AMLX
$1.36B
| $907K | ﹤0.01% |
477,524
+201,568
| +73% | +$383K |
|
4113
Pearson
PSO
$9.13B
| $905K | ﹤0.01% |
72,541
-1,547
| -2% | -$19.3K |
|
|
ACCD
4114
DELISTED
Accolade, Inc. Common Stock
ACCD
| $904K | ﹤0.01% |
252,543
-125,885
| -33% | -$451K |
|
4115
Shenandoah Telecom
SHEN
$775M
| $902K | ﹤0.01% |
55,235
+10,648
| +24% | +$174K |
|
4116
Groupon
GRPN
$887M
| $902K | ﹤0.01% |
58,934
+12,852
| +28% | +$197K |
|
4117
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.5M
| $899K | ﹤0.01% |
34,758
-10,885
| -24% | -$282K |
|
4118
Franklin FTSE Japan Hedged ETF
FLJH
$99.2M
| $898K | ﹤0.01% |
28,195
-12,515
| -31% | -$398K |
|
4119
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
| $897K | ﹤0.01% |
83,394
-105,617
| -56% | -$1.14M |
|
4120
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.7M
| $893K | ﹤0.01% |
34,751
+2,452
| +8% | +$63K |
|
4121
Oil States International
OIS
$351M
| $891K | ﹤0.01% |
200,773
-121,497
| -38% | -$539K |
|
4122
iShares MSCI Netherlands ETF
EWN
$271M
| $891K | ﹤0.01% |
17,735
+3,801
| +27% | +$191K |
|
4123
NerdWallet
NRDS
$852M
| $889K | ﹤0.01% |
60,857
+13,789
| +29% | +$201K |
|
|
DMF
4124
DELISTED
BNY Mellon Municipal Income
DMF
| $888K | ﹤0.01% |
123,520
-113,658
| -48% | -$817K |
|
|
CSA
4125
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $888K | ﹤0.01% |
13,161
+2,818
| +27% | +$190K |
|