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 | |
|---|---|---|---|---|---|---|
4676
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $327K | ﹤0.01% |
9,307
-272
| -3% | -$9.55K |
|
4677
Western New England Bancorp
WNEB
$248M
| $326K | ﹤0.01% |
47,454
-56,296
| -54% | -$387K |
|
|
NREF
4678
NexPoint Real Estate Finance
NREF
$247M
| $326K | ﹤0.01% |
23,785
+7,615
| +47% | +$104K |
|
4679
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $326K | ﹤0.01% |
9,499
+64
| +0.7% | +$2.2K |
|
4680
Real Brokerage
REAX
$1.06B
| $326K | ﹤0.01% |
80,210
+49,221
| +159% | +$200K |
|
4681
Riverview Bancorp
RVSB
$104M
| $325K | ﹤0.01% |
81,512
+159
| +0.2% | +$634 |
|
4682
Northeast Bank
NBN
$932M
| $325K | ﹤0.01% |
5,340
-16,662
| -76% | -$1.01M |
|
4683
Avita Medical
RCEL
$169M
| $325K | ﹤0.01% |
41,001
+10,680
| +35% | +$84.6K |
|
4684
Opko Health
OPK
$1.1B
| $323K | ﹤0.01% |
258,608
-136,211
| -34% | -$170K |
|
4685
ProShares Pet Care ETF
PAWZ
$56.9M
| $321K | ﹤0.01% |
5,956
-1,640
| -22% | -$88.5K |
|
4686
Annexon
ANNX
$291M
| $321K | ﹤0.01% |
65,560
-10,326
| -14% | -$50.6K |
|
4687
Mersana Therapeutics
MRSN
$36M
| $321K | ﹤0.01% |
6,391
-1,992
| -24% | -$100K |
|
|
WTPI
4688
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $321K | ﹤0.01% |
9,624
-6,555
| -41% | -$219K |
|
4689
First Internet Bancorp
INBK
$208M
| $320K | ﹤0.01% |
11,837
-836
| -7% | -$22.6K |
|
4690
Sonida Senior Living
SNDA
$494M
| $318K | ﹤0.01% |
11,549
+1,739
| +18% | +$47.8K |
|
4691
McCormick & Company Voting
MKC.V
$17.9B
| $317K | ﹤0.01% |
4,600
| – | – |
|
|
GRP.U
4692
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $316K | ﹤0.01% |
6,377
+4,140
| +185% | +$205K |
|
4693
HUTCHMED
HCM
$3B
| $316K | ﹤0.01% |
18,434
-2,908
| -14% | -$49.8K |
|
4694
Invesco Municipal Opportunity Trust
VMO
$641M
| $313K | ﹤0.01% |
31,049
-2,236
| -7% | -$22.5K |
|
4695
NVE Corp
NVEC
$324M
| $313K | ﹤0.01% |
4,184
+1,711
| +69% | +$128K |
|
|
DPG
4696
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $312K | ﹤0.01% |
31,694
-552
| -2% | -$5.43K |
|
4697
National CineMedia
NCMI
$458M
| $311K | ﹤0.01% |
70,865
-332,289
| -82% | -$1.46M |
|
|
CRON
4698
Cronos Group
CRON
$992M
| $310K | ﹤0.01% |
133,123
+936
| +0.7% | +$2.18K |
|
4699
Inovio Pharmaceuticals
INO
$121M
| $310K | ﹤0.01% |
38,357
+800
| +2% | +$6.46K |
|
|
BRT
4700
BRT Apartments
BRT
$293M
| $309K | ﹤0.01% |
17,709
+2,398
| +16% | +$41.9K |
|