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 | |
|---|---|---|---|---|---|---|
|
BRSP
4426
BrightSpire Capital
BRSP
$740M
| $519K | ﹤0.01% |
91,124
+18,064
| +25% | +$103K |
|
|
HYI
4427
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $519K | ﹤0.01% |
44,764
-4,138
| -8% | -$48K |
|
4428
Ardagh Metal Packaging
AMBP
$2.21B
| $519K | ﹤0.01% |
152,655
-16,495
| -10% | -$56.1K |
|
4429
MidWestOne Financial Group
MOFG
$593M
| $519K | ﹤0.01% |
23,068
+13,563
| +143% | +$305K |
|
|
BNAI
4430
Brand Engagement Network
BNAI
$13.6M
| $518K | ﹤0.01% |
+150,072
| New | +$518K |
|
4431
Stratus Properties
STRS
$160M
| $518K | ﹤0.01% |
20,526
+700
| +4% | +$17.7K |
|
4432
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $518K | ﹤0.01% |
12,393
+2,374
| +24% | +$99.1K |
|
4433
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $516K | ﹤0.01% |
5,125
+773
| +18% | +$77.9K |
|
4434
First Community Bankshares
FCBC
$672M
| $515K | ﹤0.01% |
13,982
+2,886
| +26% | +$106K |
|
|
NDP
4435
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $515K | ﹤0.01% |
14,227
-72
| -0.5% | -$2.61K |
|
4436
Seneca Foods Class A
SENEA
$726M
| $512K | ﹤0.01% |
8,928
+1,721
| +24% | +$98.8K |
|
4437
Simplify Volatility Premium ETF
SVOL
$760M
| $511K | ﹤0.01% |
22,757
+3,583
| +19% | +$80.5K |
|
4438
MacroGenics
MGNX
$96.7M
| $509K | ﹤0.01% |
119,759
-191,141
| -61% | -$812K |
|
4439
Business First Bancshares
BFST
$710M
| $509K | ﹤0.01% |
23,378
+4,428
| +23% | +$96.4K |
|
4440
Trinity Capital
TRIN
$1.13B
| $508K | ﹤0.01% |
35,925
+3,576
| +11% | +$50.6K |
|
4441
AngioDynamics
ANGO
$440M
| $507K | ﹤0.01% |
83,823
-38,922
| -32% | -$235K |
|
4442
Haverty Furniture Companies
HVT
$380M
| $507K | ﹤0.01% |
20,034
-3,162
| -14% | -$80K |
|
4443
Advantage Solutions
ADV
$606M
| $505K | ﹤0.01% |
156,907
+96,829
| +161% | +$312K |
|
4444
Tilray
TLRY
$1.33B
| $505K | ﹤0.01% |
303,925
+30,210
| +11% | +$50.1K |
|
4445
Stitch Fix
SFIX
$716M
| $504K | ﹤0.01% |
121,484
-78,831
| -39% | -$327K |
|
|
IQDE
4446
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $504K | ﹤0.01% |
23,198
| – | – |
|
|
RERE
4447
ATRenew
RERE
$946M
| $504K | ﹤0.01% |
212,460
+7,390
| +4% | +$17.5K |
|
4448
Omeros
OMER
$276M
| $502K | ﹤0.01% |
123,714
+13,727
| +12% | +$55.7K |
|
4449
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $502K | ﹤0.01% |
12,982
+3,068
| +31% | +$119K |
|
4450
Gambling.com
GAMB
$287M
| $500K | ﹤0.01% |
60,835
+3,489
| +6% | +$28.7K |
|