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 | |
|---|---|---|---|---|---|---|
4326
Mercer International
MERC
$204M
| $623K | ﹤0.01% |
72,933
+5,742
| +9% | +$49K |
|
|
CNSL
4327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $623K | ﹤0.01% |
141,500
-7,517
| -5% | -$33.1K |
|
4328
Bausch + Lomb
BLCO
$5.35B
| $622K | ﹤0.01% |
42,803
-16,779
| -28% | -$244K |
|
4329
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $620K | ﹤0.01% |
12,739
+76
| +0.6% | +$3.7K |
|
4330
ZimVie
ZIMV
$533M
| $620K | ﹤0.01% |
33,974
+3,935
| +13% | +$71.8K |
|
4331
NovaGold Resources
NG
$2.86B
| $619K | ﹤0.01% |
178,931
-132,510
| -43% | -$458K |
|
4332
ProShares Ultra Silver
AGQ
$816M
| $618K | ﹤0.01% |
16,650
| – | – |
|
4333
FuelCell Energy
FCEL
$247M
| $617K | ﹤0.01% |
32,232
-2,019
| -6% | -$38.6K |
|
|
DESP
4334
DELISTED
Despegar.com
DESP
| $616K | ﹤0.01% |
46,577
-50,003
| -52% | -$662K |
|
4335
Columbia Financial
CLBK
$1.62B
| $615K | ﹤0.01% |
41,108
-42,532
| -51% | -$637K |
|
4336
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $615K | ﹤0.01% |
6,300
-2,116
| -25% | -$207K |
|
|
SHYF
4337
DELISTED
The Shyft Group
SHYF
| $614K | ﹤0.01% |
51,758
-8,563
| -14% | -$102K |
|
4338
United States Lime & Minerals
USLM
$3.66B
| $614K | ﹤0.01% |
8,425
+6,150
| +270% | +$448K |
|
4339
International Money Express
IMXI
$430M
| $613K | ﹤0.01% |
29,435
-36,709
| -55% | -$765K |
|
4340
TeraWulf
WULF
$4.63B
| $613K | ﹤0.01% |
137,686
+82,441
| +149% | +$367K |
|
4341
Titan Machinery
TITN
$445M
| $611K | ﹤0.01% |
38,431
-57,965
| -60% | -$922K |
|
|
THW
4342
abrdn World Healthcare Fund
THW
$469M
| $611K | ﹤0.01% |
46,519
-38,006
| -45% | -$499K |
|
4343
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $610K | ﹤0.01% |
30,827
-558
| -2% | -$11K |
|
4344
iShares MSCI South Africa ETF
EZA
$444M
| $609K | ﹤0.01% |
14,053
-9,740
| -41% | -$422K |
|
4345
Teekay
TK
$737M
| $608K | ﹤0.01% |
67,770
-1,358
| -2% | -$12.2K |
|
|
AEF
4346
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $608K | ﹤0.01% |
115,103
+5,666
| +5% | +$29.9K |
|
4347
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $607K | ﹤0.01% |
8,124
+4,633
| +133% | +$346K |
|
4348
Athira Pharma
ATHA
$14.9M
| $606K | ﹤0.01% |
228,655
+253
| +0.1% | +$670 |
|
4349
MaxCyte
MXCT
$160M
| $605K | ﹤0.01% |
154,335
+21,583
| +16% | +$84.6K |
|
4350
PLAYSTUDIOS Inc
MYPS
$119M
| $602K | ﹤0.01% |
291,029
+35,556
| +14% | +$73.6K |
|