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 | |
|---|---|---|---|---|---|---|
4251
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $706K | ﹤0.01% |
15,319
-2,222
| -13% | -$102K |
|
4252
Coastal Financial
CCB
$1.63B
| $705K | ﹤0.01% |
15,274
+4,430
| +41% | +$204K |
|
4253
Tango Therapeutics
TNGX
$848M
| $703K | ﹤0.01% |
81,900
-26,143
| -24% | -$224K |
|
4254
Diamond Hill
DHIL
$384M
| $703K | ﹤0.01% |
4,992
+2,486
| +99% | +$350K |
|
4255
Turkcell
TKC
$5.12B
| $701K | ﹤0.01% |
92,541
+9,908
| +12% | +$75.1K |
|
4256
Phibro Animal Health
PAHC
$1.58B
| $701K | ﹤0.01% |
41,781
+14,593
| +54% | +$245K |
|
|
PMM
4257
Putnam Managed Municipal Income
PMM
$265M
| $700K | ﹤0.01% |
112,951
+74,864
| +197% | +$464K |
|
4258
Usana Health Sciences
USNA
$551M
| $699K | ﹤0.01% |
15,452
+4,122
| +36% | +$186K |
|
4259
Stabilis Solutions
SLNG
$76.5M
| $699K | ﹤0.01% |
181,499
+33
| +0% | +$127 |
|
4260
Couchbase
BASE
$1.35B
| $699K | ﹤0.01% |
38,256
-196,235
| -84% | -$3.58M |
|
4261
Consensus Cloud Solutions
CCSI
$541M
| $698K | ﹤0.01% |
40,605
-12,295
| -23% | -$211K |
|
4262
Green Dot
GDOT
$805M
| $697K | ﹤0.01% |
73,777
-17,054
| -19% | -$161K |
|
|
BRW
4263
Saba Capital Income & Opportunities Fund
BRW
$342M
| $695K | ﹤0.01% |
98,715
-3,204
| -3% | -$22.6K |
|
4264
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$2.25M
| $695K | ﹤0.01% |
25,000
| – | – |
|
4265
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $694K | ﹤0.01% |
14,169
+1,819
| +15% | +$89.1K |
|
4266
Kodiak Sciences
KOD
$486M
| $694K | ﹤0.01% |
295,156
+8,142
| +3% | +$19.1K |
|
4267
Liberty Latin America Class A
LILA
$1.55B
| $693K | ﹤0.01% |
72,103
-11,805
| -14% | -$113K |
|
4268
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $692K | ﹤0.01% |
25,716
+19,881
| +341% | +$535K |
|
|
CRGX
4269
DELISTED
CARGO Therapeutics
CRGX
| $692K | ﹤0.01% |
42,119
+19,838
| +89% | +$326K |
|
4270
Westwood Holdings Group
WHG
$157M
| $690K | ﹤0.01% |
56,683
-622
| -1% | -$7.58K |
|
4271
fuboTV
FUBO
$1.44B
| $690K | ﹤0.01% |
556,469
+56,431
| +11% | +$70K |
|
4272
Farmers National Banc Corp
FMNB
$547M
| $690K | ﹤0.01% |
55,223
+8,627
| +19% | +$108K |
|
4273
Miller Industries
MLR
$451M
| $690K | ﹤0.01% |
12,534
+2,582
| +26% | +$142K |
|
|
METU
4274
Direxion Daily META Bull 2X Shares
METU
$144M
| $690K | ﹤0.01% |
+25,000
| New | +$690K |
|
|
BFS
4275
Saul Centers
BFS
$779M
| $683K | ﹤0.01% |
18,587
+2,123
| +13% | +$78.1K |
|