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 | |
|---|---|---|---|---|---|---|
|
PHT
4851
Pioneer High Income Fund
PHT
$245M
| $237K | ﹤0.01% |
31,460
-23,139
| -42% | -$174K |
|
4852
Expensify
EXFY
$176M
| $237K | ﹤0.01% |
158,763
-162,342
| -51% | -$242K |
|
4853
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.36M
| $236K | ﹤0.01% |
7,104
-410
| -5% | -$13.6K |
|
|
BCOV
4854
DELISTED
Brightcove, Inc.
BCOV
| $236K | ﹤0.01% |
99,612
-1,841
| -2% | -$4.36K |
|
4855
Utah Medical Products
UTMD
$200M
| $236K | ﹤0.01% |
3,533
+1,851
| +110% | +$124K |
|
|
PAL
4856
Proficient Auto Logistics
PAL
$206M
| $236K | ﹤0.01% |
+14,688
| New | +$236K |
|
|
EVBN
4857
DELISTED
Evans Bancorp Inc
EVBN
| $235K | ﹤0.01% |
8,374
-1,574
| -16% | -$44.2K |
|
4858
Lexeo Therapeutics
LXEO
$291M
| $235K | ﹤0.01% |
14,651
+9,380
| +178% | +$150K |
|
|
PHLT
4859
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $235K | ﹤0.01% |
80,951
+22,157
| +38% | +$64.3K |
|
4860
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.4M
| $235K | ﹤0.01% |
8,448
-2,471
| -23% | -$68.6K |
|
4861
Amer Sports
AS
$20.7B
| $234K | ﹤0.01% |
18,614
-279,101
| -94% | -$3.51M |
|
4862
Planet Labs
PL
$3.04B
| $233K | ﹤0.01% |
125,492
+64,455
| +106% | +$120K |
|
4863
Absci
ABSI
$392M
| $233K | ﹤0.01% |
75,732
+4,070
| +6% | +$12.5K |
|
4864
PetMed Express
PETS
$58M
| $233K | ﹤0.01% |
57,488
-55,175
| -49% | -$223K |
|
|
ZTR
4865
Virtus Total Return Fund
ZTR
$349M
| $233K | ﹤0.01% |
42,669
+17,777
| +71% | +$97K |
|
4866
Bankwell Financial Group
BWFG
$356M
| $232K | ﹤0.01% |
9,142
+766
| +9% | +$19.4K |
|
4867
VanEck Green Bond ETF
GRNB
$144M
| $232K | ﹤0.01% |
9,804
-1,496
| -13% | -$35.4K |
|
4868
Akebia Therapeutics
AKBA
$774M
| $232K | ﹤0.01% |
227,144
-128,312
| -36% | -$131K |
|
4869
Atea Pharmaceuticals
AVIR
$241M
| $230K | ﹤0.01% |
69,477
+2,411
| +4% | +$7.98K |
|
4870
Entravision Communication
EVC
$235M
| $229K | ﹤0.01% |
112,789
+13,220
| +13% | +$26.8K |
|
4871
Matrix Service
MTRX
$365M
| $227K | ﹤0.01% |
22,814
+14,292
| +168% | +$142K |
|
4872
Pulmonx
LUNG
$64.8M
| $226K | ﹤0.01% |
35,647
+20,808
| +140% | +$132K |
|
4873
Esquire Financial Holdings
ESQ
$834M
| $226K | ﹤0.01% |
4,746
-102,729
| -96% | -$4.89M |
|
4874
Nektar Therapeutics
NKTR
$932M
| $226K | ﹤0.01% |
12,136
+9,320
| +331% | +$173K |
|
|
EVF
4875
Eaton Vance Senior Income Trust
EVF
$101M
| $224K | ﹤0.01% |
35,352
-15,665
| -31% | -$99.3K |
|