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 | |
|---|---|---|---|---|---|---|
|
GOEV
4526
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $434K | ﹤0.01% |
10,187
+1,553
| +18% | +$66.2K |
|
4527
Fulcrum Therapeutics
FULC
$396M
| $433K | ﹤0.01% |
69,886
+8,233
| +13% | +$51K |
|
|
HSHP
4528
Himalaya Shipping
HSHP
$405M
| $430K | ﹤0.01% |
46,960
-5,304
| -10% | -$48.6K |
|
4529
Synchronoss Technologies
SNCR
$71.3M
| $430K | ﹤0.01% |
46,208
+1,084
| +2% | +$10.1K |
|
4530
Kodak
KODK
$490M
| $429K | ﹤0.01% |
79,715
-188,406
| -70% | -$1.01M |
|
|
EVM
4531
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $428K | ﹤0.01% |
45,056
-51,612
| -53% | -$491K |
|
|
THRD
4532
DELISTED
Third Harmonic Bio
THRD
| $428K | ﹤0.01% |
32,939
+10,631
| +48% | +$138K |
|
4533
RBB Bancorp
RBB
$327M
| $428K | ﹤0.01% |
22,747
-2,277
| -9% | -$42.8K |
|
4534
Northrim BanCorp
NRIM
$494M
| $427K | ﹤0.01% |
7,413
+292
| +4% | +$16.8K |
|
4535
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $426K | ﹤0.01% |
12,230
+109
| +0.9% | +$3.8K |
|
|
LGTY
4536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $425K | ﹤0.01% |
46,600
+22,748
| +95% | +$208K |
|
4537
Rekor Systems
REKR
$186M
| $425K | ﹤0.01% |
274,151
-26,369
| -9% | -$40.9K |
|
4538
CVRx
CVRX
$177M
| $425K | ﹤0.01% |
35,417
+5,943
| +20% | +$71.3K |
|
4539
First Trust China AlphaDEX Fund
FCA
$62.4M
| $424K | ﹤0.01% |
20,999
-5,636
| -21% | -$114K |
|
4540
Intrepid Potash
IPI
$382M
| $424K | ﹤0.01% |
18,095
+506
| +3% | +$11.9K |
|
4541
Nature's Sunshine
NATR
$291M
| $423K | ﹤0.01% |
28,069
+2,626
| +10% | +$39.6K |
|
4542
Lincoln Educational Services
LINC
$671M
| $423K | ﹤0.01% |
35,657
+4,493
| +14% | +$53.3K |
|
4543
Eastern Company
EML
$154M
| $423K | ﹤0.01% |
16,596
-5,459
| -25% | -$139K |
|
4544
Nuveen Core Equity Alpha Fund
JCE
$264M
| $422K | ﹤0.01% |
28,109
+520
| +2% | +$7.8K |
|
4545
Hyliion Holdings
HYLN
$311M
| $421K | ﹤0.01% |
259,792
+20,874
| +9% | +$33.8K |
|
4546
BRC Inc
BRCC
$196M
| $420K | ﹤0.01% |
68,558
+35,054
| +105% | +$215K |
|
4547
Origin Materials
ORGN
$77.5M
| $420K | ﹤0.01% |
466,391
+29,150
| +7% | +$26.3K |
|
|
TOUR
4548
Tuniu
TOUR
$109M
| $418K | ﹤0.01% |
500,000
| – | – |
|
|
FPI
4549
Farmland Partners
FPI
$482M
| $417K | ﹤0.01% |
36,186
-3,424
| -9% | -$39.5K |
|
4550
Alico
ALCO
$257M
| $415K | ﹤0.01% |
15,999
-387
| -2% | -$10K |
|