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 | |
|---|---|---|---|---|---|---|
4376
PepGen
PEPG
$61.3M
| $576K | ﹤0.01% |
36,086
+17,029
| +89% | +$272K |
|
4377
TrueCar
TRUE
$197M
| $574K | ﹤0.01% |
183,515
+11,232
| +7% | +$35.2K |
|
4378
Bank First Corp
BFC
$1.24B
| $574K | ﹤0.01% |
6,954
-12,521
| -64% | -$1.03M |
|
4379
PLDT
PHI
$4.28B
| $572K | ﹤0.01% |
23,277
+1,176
| +5% | +$28.9K |
|
4380
VanEck Natural Resources ETF
HAP
$170M
| $570K | ﹤0.01% |
11,410
+827
| +8% | +$41.3K |
|
4381
First Bank
FRBA
$406M
| $569K | ﹤0.01% |
44,674
-24,982
| -36% | -$318K |
|
|
GNT
4382
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $567K | ﹤0.01% |
103,340
-5,546
| -5% | -$30.4K |
|
4383
Nuveen Global High Income Fund
JGH
$315M
| $566K | ﹤0.01% |
44,270
-6,292
| -12% | -$80.5K |
|
|
IQIN
4384
DELISTED
NYLI 500 International ETF
IQIN
| $562K | ﹤0.01% |
17,245
-24,413
| -59% | -$796K |
|
|
GOOD
4385
Gladstone Commercial Corp
GOOD
$603M
| $560K | ﹤0.01% |
39,269
+8,705
| +28% | +$124K |
|
4386
McEwen Inc.
MUX
$730M
| $559K | ﹤0.01% |
60,884
-16,416
| -21% | -$151K |
|
|
PTVE
4387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $557K | ﹤0.01% |
49,170
-9,602
| -16% | -$109K |
|
4388
Genelux
GNLX
$148M
| $557K | ﹤0.01% |
285,429
+237,624
| +497% | +$463K |
|
4389
Harrow
HROW
$1.6B
| $556K | ﹤0.01% |
26,599
+13,285
| +100% | +$278K |
|
4390
SmartRent
SMRT
$308M
| $553K | ﹤0.01% |
231,318
+59,097
| +34% | +$141K |
|
|
PSTL
4391
Postal Realty Trust
PSTL
$388M
| $553K | ﹤0.01% |
41,454
+15,469
| +60% | +$206K |
|
4392
PMV Pharmaceuticals
PMVP
$66.2M
| $551K | ﹤0.01% |
340,386
-1,027,529
| -75% | -$1.66M |
|
4393
VanEck Africa Index ETF
AFK
$78.4M
| $551K | ﹤0.01% |
35,012
+30,081
| +610% | +$473K |
|
4394
Unity Bancorp
UNTY
$521M
| $549K | ﹤0.01% |
18,562
+1,213
| +7% | +$35.9K |
|
|
HPI
4395
John Hancock Preferred Income Fund
HPI
$459M
| $548K | ﹤0.01% |
32,807
+31
| +0.1% | +$518 |
|
4396
CNB Financial Corp
CCNE
$757M
| $547K | ﹤0.01% |
26,784
+4,419
| +20% | +$90.2K |
|
4397
MindMed
MNMD
$728M
| $546K | ﹤0.01% |
75,758
+49,576
| +189% | +$357K |
|
4398
Civista Bancshares
CIVB
$402M
| $546K | ﹤0.01% |
35,239
+2,903
| +9% | +$45K |
|
4399
Navitas Semiconductor
NVTS
$1.38B
| $546K | ﹤0.01% |
138,891
+16,989
| +14% | +$66.8K |
|
4400
LG Display
LPL
$4.8B
| $546K | ﹤0.01% |
132,475
-18,117
| -12% | -$74.6K |
|