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 | |
|---|---|---|---|---|---|---|
4976
SkyWater Technology
SKYT
$548M
| $184K | ﹤0.01% |
24,051
-28,630
| -54% | -$219K |
|
|
HPF
4977
John Hancock Preferred Income Fund II
HPF
$359M
| $183K | ﹤0.01% |
10,799
-439
| -4% | -$7.45K |
|
|
PNF
4978
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $183K | ﹤0.01% |
23,363
+567
| +2% | +$4.44K |
|
4979
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $183K | ﹤0.01% |
8,571
-96
| -1% | -$2.05K |
|
|
ATYR
4980
aTyr Pharma
ATYR
$99M
| $183K | ﹤0.01% |
117,037
-39,138
| -25% | -$61.1K |
|
|
FUND
4981
Sprott Focus Trust
FUND
$243M
| $182K | ﹤0.01% |
24,373
+265
| +1% | +$1.98K |
|
|
MCHB
4982
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $182K | ﹤0.01% |
15,959
-3,655
| -19% | -$41.7K |
|
4983
Envela
ELA
$193M
| $182K | ﹤0.01% |
40,507
-1,681
| -4% | -$7.55K |
|
4984
LifeMD
LFMD
$276M
| $182K | ﹤0.01% |
26,476
-3,509
| -12% | -$24.1K |
|
4985
Hamilton Beach Brands
HBB
$198M
| $181K | ﹤0.01% |
10,548
-6,495
| -38% | -$112K |
|
4986
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $181K | ﹤0.01% |
7,555
+5,335
| +240% | +$128K |
|
|
MAGN
4987
Magnera Corporation
MAGN
$391M
| $181K | ﹤0.01% |
10,033
+5,878
| +141% | +$106K |
|
|
QIPT
4988
Quipt Home Medical
QIPT
$116M
| $181K | ﹤0.01% |
56,279
+21,016
| +60% | +$67.7K |
|
4989
Concrete Pumping Holdings
BBCP
$372M
| $181K | ﹤0.01% |
30,057
+14,320
| +91% | +$86.1K |
|
|
AZUL
4990
DELISTED
Azul
AZUL
| $179K | ﹤0.01% |
44,716
+19,531
| +78% | +$78.1K |
|
|
GTHX
4991
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $179K | ﹤0.01% |
78,361
-300,650
| -79% | -$685K |
|
4992
Santander
BSBR
$40.6B
| $179K | ﹤0.01% |
36,150
-20,163
| -36% | -$99.6K |
|
4993
Sprott Junior Gold Miners ETF
SGDJ
$244M
| $178K | ﹤0.01% |
5,785
-141
| -2% | -$4.35K |
|
|
ASG
4994
Liberty All-Star Growth Fund
ASG
$347M
| $177K | ﹤0.01% |
33,112
-11,566
| -26% | -$61.8K |
|
4995
Red Violet
RDVT
$690M
| $177K | ﹤0.01% |
6,961
+3,626
| +109% | +$92.1K |
|
4996
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $177K | ﹤0.01% |
1,075
-174
| -14% | -$28.6K |
|
4997
Heritage Insurance Holdings
HRTG
$747M
| $177K | ﹤0.01% |
24,949
+4,711
| +23% | +$33.4K |
|
4998
Blue Foundry Bancorp
BLFY
$198M
| $176K | ﹤0.01% |
19,429
+4,718
| +32% | +$42.8K |
|
|
CRUZ
4999
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $176K | ﹤0.01% |
8,051
-296
| -4% | -$6.47K |
|
5000
BARK
BARK
$143M
| $176K | ﹤0.01% |
97,114
-16,883
| -15% | -$30.6K |
|