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 | |
|---|---|---|---|---|---|---|
4551
Astronics
ATRO
$1.42B
| $414K | ﹤0.01% |
20,693
+4,405
| +27% | +$88.2K |
|
|
BCIC
4552
BCP Investment Corporation Common Stock
BCIC
$159M
| $414K | ﹤0.01% |
21,102
| – | – |
|
4553
Entrada Therapeutics
TRDA
$194M
| $412K | ﹤0.01% |
28,930
+6,365
| +28% | +$90.7K |
|
4554
Montauk Renewables
MNTK
$293M
| $412K | ﹤0.01% |
72,256
+16,646
| +30% | +$94.9K |
|
|
OLP
4555
One Liberty Properties
OLP
$496M
| $410K | ﹤0.01% |
17,476
-888
| -5% | -$20.9K |
|
4556
Solid Biosciences
SLDB
$428M
| $410K | ﹤0.01% |
72,359
+41,998
| +138% | +$238K |
|
4557
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $410K | ﹤0.01% |
12,544
+12,044
| +2,409% | +$394K |
|
4558
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $409K | ﹤0.01% |
36,161
+8,601
| +31% | +$97.4K |
|
4559
Invesco Mortgage Capital
IVR
$505M
| $408K | ﹤0.01% |
43,495
+5,261
| +14% | +$49.3K |
|
4560
Lindblad Expeditions
LIND
$711M
| $406K | ﹤0.01% |
42,119
+5,272
| +14% | +$50.9K |
|
4561
Invesco NASDAQ Future Gen 200 ETF
QQQS
$8.94M
| $406K | ﹤0.01% |
16,311
| – | – |
|
|
SAVE
4562
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | ﹤0.01% |
110,221
-211,972
| -66% | -$776K |
|
4563
WhiteHorse Finance
WHF
$204M
| $403K | ﹤0.01% |
32,858
+208
| +0.6% | +$2.55K |
|
|
NIU
4564
Niu Technologies
NIU
$345M
| $403K | ﹤0.01% |
231,462
-5,900
| -2% | -$10.3K |
|
4565
FibroBiologics
FBLG
$22.1M
| $402K | ﹤0.01% |
+80,545
| New | +$402K |
|
4566
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.7M
| $401K | ﹤0.01% |
11,363
-8,947
| -44% | -$316K |
|
|
DHC
4567
Diversified Healthcare Trust
DHC
$1.06B
| $399K | ﹤0.01% |
130,886
+10,656
| +9% | +$32.5K |
|
4568
Aviat Networks
AVNW
$301M
| $399K | ﹤0.01% |
13,891
+5,464
| +65% | +$157K |
|
4569
Greystone Housing Impact Investors LP
GHI
$255M
| $398K | ﹤0.01% |
26,881
-115
| -0.4% | -$1.7K |
|
4570
OneWater Marine
ONEW
$253M
| $398K | ﹤0.01% |
14,436
+527
| +4% | +$14.5K |
|
4571
Cooper-Standard Automotive
CPS
$679M
| $396K | ﹤0.01% |
31,847
+9,250
| +41% | +$115K |
|
4572
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.8M
| $396K | ﹤0.01% |
10,990
| – | – |
|
4573
Similarweb
SMWB
$827M
| $396K | ﹤0.01% |
50,928
-3,560
| -7% | -$27.7K |
|
|
EBTC
4574
DELISTED
Enterprise Bancorp
EBTC
| $396K | ﹤0.01% |
15,902
+5,088
| +47% | +$127K |
|
4575
Innodata
INOD
$2.13B
| $395K | ﹤0.01% |
26,649
+5,925
| +29% | +$87.9K |
|