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 | |
|---|---|---|---|---|---|---|
4751
Evolv Technologies
EVLV
$1.44B
| $287K | ﹤0.01% |
112,569
+19,671
| +21% | +$50.2K |
|
4752
iShares MSCI Ireland ETF
EIRL
$60.5M
| $286K | ﹤0.01% |
4,448
+1,448
| +48% | +$93.3K |
|
4753
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $286K | ﹤0.01% |
4,005
-50
| -1% | -$3.58K |
|
4754
Aligos Therapeutics
ALGS
$62.2M
| $286K | ﹤0.01% |
32,641
-13,268
| -29% | -$116K |
|
4755
Byrna Technologies
BYRN
$462M
| $285K | ﹤0.01% |
28,591
+20,893
| +271% | +$209K |
|
4756
Invesco ESG NASDAQ 100 ETF
QQMG
$103M
| $285K | ﹤0.01% |
8,601
-650
| -7% | -$21.5K |
|
|
CET
4757
Central Securities Corp
CET
$1.46B
| $285K | ﹤0.01% |
6,465
| – | – |
|
4758
Latham Group
SWIM
$902M
| $284K | ﹤0.01% |
93,705
-176,270
| -65% | -$534K |
|
4759
AMES National
ATLO
$182M
| $283K | ﹤0.01% |
13,803
+1,911
| +16% | +$39.2K |
|
|
NRO
4760
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $282K | ﹤0.01% |
87,865
+721
| +0.8% | +$2.32K |
|
4761
Cipher Mining
CIFR
$4.53B
| $282K | ﹤0.01% |
67,892
+57,053
| +526% | +$237K |
|
|
HDAW
4762
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $282K | ﹤0.01% |
11,395
-6,497
| -36% | -$161K |
|
4763
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $282K | ﹤0.01% |
16,178
-877
| -5% | -$15.3K |
|
4764
Genie Energy
GNE
$395M
| $281K | ﹤0.01% |
19,232
-494
| -3% | -$7.22K |
|
|
SHCR
4765
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $281K | ﹤0.01% |
207,789
-664
| -0.3% | -$896 |
|
4766
NL Industries
NL
$297M
| $280K | ﹤0.01% |
46,482
-1,590
| -3% | -$9.59K |
|
4767
Sutro Biopharma
STRO
$75.6M
| $280K | ﹤0.01% |
95,489
+38,092
| +66% | +$112K |
|
4768
Aura Biosciences
AURA
$391M
| $280K | ﹤0.01% |
36,995
+2,062
| +6% | +$15.6K |
|
4769
Viant Technology
DSP
$150M
| $280K | ﹤0.01% |
28,326
-7,265
| -20% | -$71.7K |
|
|
IPX
4770
IperionX
IPX
$1.51B
| $279K | ﹤0.01% |
20,000
+10,000
| +100% | +$139K |
|
|
MCI
4771
Barings Corporate Investors
MCI
$468M
| $279K | ﹤0.01% |
14,964
+361
| +2% | +$6.72K |
|
4772
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $278K | ﹤0.01% |
7,777
-1,778
| -19% | -$63.7K |
|
4773
Home Bancorp
HBCP
$426M
| $278K | ﹤0.01% |
6,947
-572
| -8% | -$22.9K |
|
|
EHI
4774
Western Asset Global High Income Fund
EHI
$201M
| $278K | ﹤0.01% |
39,393
+25,122
| +176% | +$177K |
|
4775
Taysha Gene Therapies
TSHA
$775M
| $278K | ﹤0.01% |
123,974
-1,739
| -1% | -$3.9K |
|