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 | |
|---|---|---|---|---|---|---|
|
IGMS
5026
DELISTED
IGM Biosciences
IGMS
| $167K | ﹤0.01% |
24,319
+2,047
| +9% | +$14.1K |
|
5027
ATAI Life Sciences
ATAI
$997M
| $167K | ﹤0.01% |
125,544
+43,003
| +52% | +$57.2K |
|
5028
Clarus
CLAR
$147M
| $167K | ﹤0.01% |
24,765
+2,429
| +11% | +$16.3K |
|
5029
Korro Bio
KRRO
$294M
| $167K | ﹤0.01% |
4,920
-107
| -2% | -$3.62K |
|
5030
scPharmaceuticals
SCPH
$301M
| $165K | ﹤0.01% |
37,916
+9,637
| +34% | +$41.9K |
|
5031
Capital Bancorp
CBNK
$551M
| $165K | ﹤0.01% |
8,042
+1,130
| +16% | +$23.2K |
|
5032
Superior Group of Companies
SGC
$179M
| $164K | ﹤0.01% |
8,696
+2,830
| +48% | +$53.5K |
|
5033
CorMedix
CRMD
$944M
| $164K | ﹤0.01% |
37,977
+9,820
| +35% | +$42.5K |
|
5034
Pure Cycle
PCYO
$268M
| $164K | ﹤0.01% |
17,204
+7,571
| +79% | +$72.3K |
|
5035
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
| $164K | ﹤0.01% |
4,774
-182
| -4% | -$6.25K |
|
5036
Northern Technologies International Corp
NTIC
$73.4M
| $163K | ﹤0.01% |
9,866
+9,292
| +1,619% | +$154K |
|
5037
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $163K | ﹤0.01% |
2,337
+344
| +17% | +$24K |
|
5038
Schwab High Yield Bond ETF
SCYB
$1.62B
| $163K | ﹤0.01% |
6,310
+3,182
| +102% | +$82.1K |
|
5039
Red Robin
RRGB
$121M
| $163K | ﹤0.01% |
21,495
+6,704
| +45% | +$50.8K |
|
5040
Fennec Pharmaceuticals
FENC
$241M
| $162K | ﹤0.01% |
26,438
+9,959
| +60% | +$60.9K |
|
5041
Amplify Mobile Payments ETF
IPAY
$271M
| $161K | ﹤0.01% |
3,450
+2,850
| +475% | +$133K |
|
5042
Mama's Creations
MAMA
$394M
| $160K | ﹤0.01% |
23,802
+16,369
| +220% | +$110K |
|
5043
Forafric Global
AFRI
$224M
| $160K | ﹤0.01% |
15,007
+950
| +7% | +$10.1K |
|
|
REFI
5044
Chicago Atlantic Real Estate Finance
REFI
$282M
| $160K | ﹤0.01% |
10,419
+1,326
| +15% | +$20.4K |
|
5045
Acrivon Therapeutics
ACRV
$47.5M
| $160K | ﹤0.01% |
27,550
+21,511
| +356% | +$125K |
|
5046
Asure Software
ASUR
$220M
| $159K | ﹤0.01% |
18,966
+4,987
| +36% | +$41.9K |
|
5047
Destination XL Group
DXLG
$78.1M
| $159K | ﹤0.01% |
43,659
-23,293
| -35% | -$84.8K |
|
5048
Global Water Resources
GWRS
$273M
| $159K | ﹤0.01% |
13,119
+2,714
| +26% | +$32.8K |
|
5049
iShares MSCI Philippines ETF
EPHE
$103M
| $158K | ﹤0.01% |
6,554
-4,186
| -39% | -$101K |
|
5050
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $158K | ﹤0.01% |
7,292
-44,120
| -86% | -$955K |
|