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 | |
|---|---|---|---|---|---|---|
|
PNNT
5076
Pennant Park Investment Corp
PNNT
$456M
| $152K | ﹤0.01% |
20,085
-40
| -0.2% | -$302 |
|
5077
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72.4M
| $151K | ﹤0.01% |
5,841
+2,451
| +72% | +$63.4K |
|
5078
Capital Southwest
CSWC
$1.25B
| $151K | ﹤0.01% |
5,772
-7,117
| -55% | -$186K |
|
5079
DHI Group
DHX
$141M
| $150K | ﹤0.01% |
71,980
+17,114
| +31% | +$35.8K |
|
|
SSBK
5080
DELISTED
Southern States Bancshares
SSBK
| $150K | ﹤0.01% |
5,521
+1,874
| +51% | +$50.9K |
|
5081
Simplify MBS ETF
MTBA
$1.45B
| $150K | ﹤0.01% |
2,975
| – | – |
|
5082
US Vegan Climate ETF
VEGN
$128M
| $149K | ﹤0.01% |
3,085
| – | – |
|
5083
Veru
VERU
$51.1M
| $148K | ﹤0.01% |
17,636
+6,312
| +56% | +$53.1K |
|
5084
Pyxis Oncology
PYXS
$117M
| $148K | ﹤0.01% |
44,782
+15,069
| +51% | +$49.9K |
|
5085
Lexicon Pharmaceuticals
LXRX
$411M
| $146K | ﹤0.01% |
87,185
+1,313
| +2% | +$2.21K |
|
5086
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $145K | ﹤0.01% |
1,465
-723
| -33% | -$71.6K |
|
5087
Fossil Group
FOSL
$161M
| $145K | ﹤0.01% |
100,742
-19,792
| -16% | -$28.5K |
|
5088
Natural Gas Services Group
NGS
$341M
| $145K | ﹤0.01% |
7,200
-10,341
| -59% | -$208K |
|
5089
FibroGen
FGEN
$46.9M
| $144K | ﹤0.01% |
6,435
-2,243
| -26% | -$50K |
|
|
SUPV
5090
Grupo Supervielle
SUPV
$487M
| $144K | ﹤0.01% |
+21,166
| New | +$144K |
|
|
NKLA
5091
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | ﹤0.01% |
17,512
-101,709
| -85% | -$833K |
|
5092
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $143K | ﹤0.01% |
+3,904
| New | +$143K |
|
5093
NET Power
NPWR
$166M
| $143K | ﹤0.01% |
14,541
+13,969
| +2,442% | +$137K |
|
5094
GrafTech
EAF
$267M
| $143K | ﹤0.01% |
14,706
-67,437
| -82% | -$654K |
|
5095
GeoVax Labs
GOVX
$17.3M
| $143K | ﹤0.01% |
+44,772
| New | +$143K |
|
|
HEWG
5096
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $142K | ﹤0.01% |
4,014
-231
| -5% | -$8.2K |
|
|
GRVY
5097
GRAVITY
GRVY
$450M
| $142K | ﹤0.01% |
1,761
+1,581
| +878% | +$128K |
|
5098
Corporacion America
CAAP
$3.16B
| $142K | ﹤0.01% |
8,543
-6,984
| -45% | -$116K |
|
5099
Talkspace
TALK
$432M
| $142K | ﹤0.01% |
61,805
+5,403
| +10% | +$12.4K |
|
5100
Cartesian Therapeutics
RNAC
$248M
| $142K | ﹤0.01% |
5,256
+4,053
| +337% | +$109K |
|