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 | |
|---|---|---|---|---|---|---|
4201
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $773K | ﹤0.01% |
12,050
-366
| -3% | -$23.5K |
|
|
RFI
4202
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $772K | ﹤0.01% |
66,772
+3,257
| +5% | +$37.7K |
|
4203
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $770K | ﹤0.01% |
33,304
-3,136
| -9% | -$72.5K |
|
4204
Evolus
EOLS
$422M
| $769K | ﹤0.01% |
70,853
-22,651
| -24% | -$246K |
|
4205
Bar Harbor Bankshares
BHB
$530M
| $766K | ﹤0.01% |
28,479
+369
| +1% | +$9.92K |
|
4206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $762K | ﹤0.01% |
22,963
+21,826
| +1,920% | +$724K |
|
4207
Replimune Group
REPL
$446M
| $762K | ﹤0.01% |
84,674
-305,357
| -78% | -$2.75M |
|
4208
Centrus Energy
LEU
$4.19B
| $759K | ﹤0.01% |
17,746
+748
| +4% | +$32K |
|
4209
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $759K | ﹤0.01% |
18,559
-14,309
| -44% | -$585K |
|
|
ECC
4210
Eagle Point Credit Co
ECC
$877M
| $757K | ﹤0.01% |
75,306
+29,778
| +65% | +$299K |
|
4211
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $756K | ﹤0.01% |
10,652
-5,312
| -33% | -$377K |
|
|
AMPS
4212
DELISTED
Altus Power, Inc.
AMPS
| $752K | ﹤0.01% |
191,823
-32,837
| -15% | -$129K |
|
4213
Invesco Quality Municipal Securities
IQI
$523M
| $750K | ﹤0.01% |
75,621
+1,829
| +2% | +$18.1K |
|
4214
Forum Energy Technologies
FET
$316M
| $749K | ﹤0.01% |
44,414
+7,826
| +21% | +$132K |
|
4215
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $747K | ﹤0.01% |
16,625
-1,518
| -8% | -$68.2K |
|
|
EU
4216
enCore Energy
EU
$483M
| $747K | ﹤0.01% |
189,587
+90,476
| +91% | +$356K |
|
4217
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $746K | ﹤0.01% |
6,695
-1,087
| -14% | -$121K |
|
4218
Conduent
CNDT
$442M
| $746K | ﹤0.01% |
228,748
+54,772
| +31% | +$179K |
|
|
ATSG
4219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $744K | ﹤0.01% |
53,642
-26,217
| -33% | -$364K |
|
4220
dLocal
DLO
$4.28B
| $743K | ﹤0.01% |
91,798
-97,262
| -51% | -$787K |
|
4221
FLEX LNG
FLNG
$1.34B
| $741K | ﹤0.01% |
27,410
+632
| +2% | +$17.1K |
|
|
SEI
4222
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $741K | ﹤0.01% |
86,314
+16,475
| +24% | +$141K |
|
|
PLL
4223
DELISTED
Piedmont Lithium
PLL
| $740K | ﹤0.01% |
74,198
-10,432
| -12% | -$104K |
|
4224
KalVista Pharmaceuticals
KALV
$682M
| $736K | ﹤0.01% |
62,507
+38,552
| +161% | +$454K |
|
4225
Vaalco Energy
EGY
$439M
| $734K | ﹤0.01% |
117,065
-36,030
| -24% | -$226K |
|