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 | |
|---|---|---|---|---|---|---|
4826
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $248K | ﹤0.01% |
5,488
+170
| +3% | +$7.67K |
|
4827
Comtech Telecommunications
CMTL
$71.4M
| $248K | ﹤0.01% |
81,686
+3,022
| +4% | +$9.16K |
|
4828
ALX Oncology
ALXO
$56.2M
| $247K | ﹤0.01% |
41,010
-6,145
| -13% | -$37.1K |
|
4829
Bioventus
BVS
$480M
| $247K | ﹤0.01% |
42,943
-5,662
| -12% | -$32.6K |
|
4830
P10
PX
$1.31B
| $247K | ﹤0.01% |
29,089
+16,276
| +127% | +$138K |
|
4831
Alvotech
ALVO
$2.53B
| $246K | ﹤0.01% |
20,219
+10,219
| +102% | +$124K |
|
4832
Distribution Solutions Group
DSGR
$1.46B
| $246K | ﹤0.01% |
8,187
+3,583
| +78% | +$107K |
|
4833
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $245K | ﹤0.01% |
2,604
+33
| +1% | +$3.11K |
|
|
DFP
4834
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $245K | ﹤0.01% |
12,777
+2,084
| +19% | +$40K |
|
4835
Children's Place
PLCE
$159M
| $244K | ﹤0.01% |
30,032
+10,633
| +55% | +$86.6K |
|
4836
Granite Ridge Resources
GRNT
$702M
| $244K | ﹤0.01% |
38,577
-181,860
| -82% | -$1.15M |
|
4837
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $244K | ﹤0.01% |
6,032
+558
| +10% | +$22.6K |
|
4838
iShares MSCI Thailand ETF
THD
$236M
| $244K | ﹤0.01% |
4,497
-1,021
| -19% | -$55.4K |
|
|
SLRN
4839
DELISTED
ACELYRIN
SLRN
| $243K | ﹤0.01% |
55,134
-38,439
| -41% | -$170K |
|
4840
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $243K | ﹤0.01% |
7,133
+449
| +7% | +$15.3K |
|
4841
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $242K | ﹤0.01% |
14,527
-39,958
| -73% | -$666K |
|
4842
NI Holdings
NODK
$279M
| $242K | ﹤0.01% |
15,795
-1,357
| -8% | -$20.8K |
|
|
EAD
4843
Allspring Income Opportunities Fund
EAD
$419M
| $241K | ﹤0.01% |
36,352
+332
| +0.9% | +$2.2K |
|
4844
ON24
ONTF
$233M
| $240K | ﹤0.01% |
39,896
-46,519
| -54% | -$280K |
|
|
EXAI
4845
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $239K | ﹤0.01% |
46,905
-12,414
| -21% | -$63.3K |
|
4846
Sportsman's Warehouse
SPWH
$118M
| $239K | ﹤0.01% |
99,105
-253,096
| -72% | -$610K |
|
4847
Q32 Bio
QTTB
$22.1M
| $239K | ﹤0.01% |
13,291
+3,934
| +42% | +$70.6K |
|
4848
Karat Packaging
KRT
$487M
| $238K | ﹤0.01% |
8,032
+3,677
| +84% | +$109K |
|
4849
West Bancorporation
WTBA
$344M
| $237K | ﹤0.01% |
13,265
+3,284
| +33% | +$58.8K |
|
|
PCM
4850
PCM Fund
PCM
$80.9M
| $237K | ﹤0.01% |
31,947
+1,762
| +6% | +$13.1K |
|