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 | |
|---|---|---|---|---|---|---|
5001
Northeast Community Bancorp
NECB
$267M
| $176K | ﹤0.01% |
9,856
+1,488
| +18% | +$26.5K |
|
|
PFO
5002
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $175K | ﹤0.01% |
20,664
| – | – |
|
5003
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $174K | ﹤0.01% |
5,757
-2,654
| -32% | -$80.3K |
|
5004
Algoma Steel
ASTL
$480M
| $174K | ﹤0.01% |
25,039
-25,618
| -51% | -$178K |
|
|
NFGC
5005
New Found Gold
NFGC
$505M
| $174K | ﹤0.01% |
61,370
+39,100
| +176% | +$111K |
|
5006
Fractyl Health
GUTS
$69.6M
| $173K | ﹤0.01% |
40,584
+16,988
| +72% | +$72.5K |
|
5007
Oak Valley Bancorp
OVLY
$241M
| $173K | ﹤0.01% |
6,919
+3,523
| +104% | +$88K |
|
5008
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $172K | ﹤0.01% |
2,335
+1,713
| +275% | +$126K |
|
5009
Forge Global Holdings
FRGE
$225M
| $172K | ﹤0.01% |
7,840
+1,245
| +19% | +$27.3K |
|
|
SBDS
5010
Solo Brands, Inc.
SBDS
$27.8M
| $172K | ﹤0.01% |
75,251
-12,292
| -14% | -$28K |
|
5011
Getty Images
GETY
$846M
| $172K | ﹤0.01% |
52,617
+52,053
| +9,229% | +$170K |
|
5012
Goldman Sachs MarketBeta International Equity ETF
GSID
$858M
| $171K | ﹤0.01% |
3,059
-164
| -5% | -$9.18K |
|
5013
Arteris
AIP
$381M
| $171K | ﹤0.01% |
22,772
+16,177
| +245% | +$121K |
|
5014
MediciNova
MNOV
$60.8M
| $171K | ﹤0.01% |
118,661
-29,798
| -20% | -$42.9K |
|
5015
Harbor Long-Term Growers ETF
WINN
$1.03B
| $169K | ﹤0.01% |
6,674
+192
| +3% | +$4.86K |
|
|
AILE
5016
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $169K | ﹤0.01% |
+18,587
| New | +$169K |
|
5017
Invesco QQQ Trust Series 1
QVMM
$372M
| $169K | ﹤0.01% |
6,232
| – | – |
|
|
CTEV
5018
Claritev Corporation
CTEV
$986M
| $168K | ﹤0.01% |
10,836
+4,571
| +73% | +$70.9K |
|
|
OXLC
5019
Oxford Lane Capital
OXLC
$1.71B
| $168K | ﹤0.01% |
30,951
-40,083
| -56% | -$217K |
|
5020
FS Bancorp
FSBW
$316M
| $168K | ﹤0.01% |
4,600
+1,407
| +44% | +$51.3K |
|
5021
Oportun Financial
OPRT
$294M
| $168K | ﹤0.01% |
57,785
+15,031
| +35% | +$43.6K |
|
5022
Codexis
CDXS
$220M
| $168K | ﹤0.01% |
54,056
-15,688
| -22% | -$48.6K |
|
5023
BCB Bancorp
BCBP
$147M
| $168K | ﹤0.01% |
15,760
+2,589
| +20% | +$27.5K |
|
5024
Maui Land & Pineapple Co
MLP
$386M
| $167K | ﹤0.01% |
7,584
+2,129
| +39% | +$46.9K |
|
5025
Seanergy Maritime Holdings
SHIP
$185M
| $167K | ﹤0.01% |
+16,936
| New | +$167K |
|