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 | |
|---|---|---|---|---|---|---|
4476
Orthofix Medical
OFIX
$590M
| $479K | ﹤0.01% |
36,103
-10,466
| -22% | -$139K |
|
4477
FRP Holdings
FRPH
$475M
| $478K | ﹤0.01% |
16,768
-910
| -5% | -$26K |
|
4478
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $476K | ﹤0.01% |
24,493
-53,879
| -69% | -$1.05M |
|
4479
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $476K | ﹤0.01% |
275,095
-2,152,130
| -89% | -$3.72M |
|
4480
Dianthus Therapeutics
DNTH
$1.55B
| $476K | ﹤0.01% |
18,374
+2,879
| +19% | +$74.5K |
|
4481
Arrow Financial
AROW
$476M
| $475K | ﹤0.01% |
18,243
+3,020
| +20% | +$78.7K |
|
4482
Leatherback Long/Short Alternative Yield ETF
LBAY
$26M
| $472K | ﹤0.01% |
18,300
| – | – |
|
4483
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $470K | ﹤0.01% |
22,448
-6,729
| -23% | -$141K |
|
4484
Banco de Chile
BCH
$15B
| $470K | ﹤0.01% |
20,763
+4,296
| +26% | +$97.2K |
|
|
JEQ
4485
abrdn Japan Equity Fund
JEQ
$125M
| $468K | ﹤0.01% |
79,720
-4,803
| -6% | -$28.2K |
|
4486
PACS Group
PACS
$1.74B
| $467K | ﹤0.01% |
+15,843
| New | +$467K |
|
4487
Bally's
BALY
$516M
| $467K | ﹤0.01% |
39,042
-4,324
| -10% | -$51.8K |
|
4488
OptimizeRx
OPRX
$330M
| $465K | ﹤0.01% |
46,522
+6,222
| +15% | +$62.2K |
|
4489
Tiptree Inc
TIPT
$856M
| $465K | ﹤0.01% |
28,199
+8,116
| +40% | +$134K |
|
|
BELFB
4490
Bel Fuse Class B
BELFB
$1.83B
| $463K | ﹤0.01% |
7,102
+44
| +0.6% | +$2.87K |
|
4491
Semrush
SEMR
$1.1B
| $463K | ﹤0.01% |
34,554
-5,028
| -13% | -$67.3K |
|
|
RVNC
4492
DELISTED
Revance Therapeutics, Inc.
RVNC
| $462K | ﹤0.01% |
179,951
-324,725
| -64% | -$835K |
|
|
DMB
4493
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $462K | ﹤0.01% |
43,642
-11,968
| -22% | -$127K |
|
4494
Ultrapar
UGP
$4.22B
| $460K | ﹤0.01% |
117,655
+92,743
| +372% | +$363K |
|
|
PDT
4495
John Hancock Premium Dividend Fund
PDT
$656M
| $460K | ﹤0.01% |
39,025
+18,339
| +89% | +$216K |
|
4496
Vishay Precision Group
VPG
$429M
| $460K | ﹤0.01% |
15,098
-1,976
| -12% | -$60.1K |
|
4497
GCM Grosvenor
GCMG
$685M
| $459K | ﹤0.01% |
47,075
+14,844
| +46% | +$145K |
|
4498
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $459K | ﹤0.01% |
7,455
+1,872
| +34% | +$115K |
|
4499
The RMR Group
RMR
$286M
| $456K | ﹤0.01% |
20,182
+4,444
| +28% | +$100K |
|
4500
SGHC Ltd
SGHC
$6.51B
| $456K | ﹤0.01% |
141,206
-1,737,904
| -92% | -$5.61M |
|