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 | |
|---|---|---|---|---|---|---|
5101
Sezzle
SEZL
$3.07B
| $142K | ﹤0.01% |
9,654
+9,642
| +80,350% | +$142K |
|
5102
Quad
QUAD
$334M
| $141K | ﹤0.01% |
25,924
+4,211
| +19% | +$23K |
|
5103
MeiraGTx Holdings
MGTX
$589M
| $141K | ﹤0.01% |
33,531
-45,111
| -57% | -$190K |
|
|
ITI
5104
DELISTED
Iteris, Inc.
ITI
| $141K | ﹤0.01% |
32,584
+10,431
| +47% | +$45.2K |
|
5105
Ultralife
ULBI
$116M
| $141K | ﹤0.01% |
13,234
+9,949
| +303% | +$106K |
|
5106
The Joint Corp
JYNT
$155M
| $140K | ﹤0.01% |
9,989
+1,864
| +23% | +$26.2K |
|
5107
Inhibrx
INBX
$392M
| $140K | ﹤0.01% |
+9,911
| New | +$140K |
|
5108
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $140K | ﹤0.01% |
3,128
+2,887
| +1,198% | +$130K |
|
5109
NACCO Industries
NC
$299M
| $140K | ﹤0.01% |
5,074
+847
| +20% | +$23.4K |
|
5110
Atlanticus Holdings
ATLC
$1.18B
| $140K | ﹤0.01% |
4,975
+1,698
| +52% | +$47.9K |
|
5111
Virginia National Bankshares
VABK
$221M
| $140K | ﹤0.01% |
4,269
+1,060
| +33% | +$34.8K |
|
|
FFNW
5112
DELISTED
First Financial Northwest, Inc
FFNW
| $140K | ﹤0.01% |
6,612
-1,609
| -20% | -$34K |
|
5113
Rigel Pharmaceuticals
RIGL
$672M
| $139K | ﹤0.01% |
16,905
+5,701
| +51% | +$46.9K |
|
5114
The Honest Company
HNST
$453M
| $138K | ﹤0.01% |
47,176
-8,882
| -16% | -$25.9K |
|
5115
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $138K | ﹤0.01% |
3,267
-136
| -4% | -$5.73K |
|
5116
Lands' End
LE
$482M
| $137K | ﹤0.01% |
10,109
-803
| -7% | -$10.9K |
|
|
CALB
5117
DELISTED
California BanCorp Common Stock
CALB
| $137K | ﹤0.01% |
6,385
+2,289
| +56% | +$49.2K |
|
5118
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.2M
| $137K | ﹤0.01% |
3,986
+168
| +4% | +$5.78K |
|
5119
LENSAR
LNSR
$148M
| $137K | ﹤0.01% |
30,406
+2,600
| +9% | +$11.7K |
|
|
MESO
5120
Mesoblast
MESO
$1.96B
| $137K | ﹤0.01% |
20,075
+8,387
| +72% | +$57.1K |
|
5121
Zevra Therapeutics
ZVRA
$417M
| $137K | ﹤0.01% |
27,892
+7,132
| +34% | +$34.9K |
|
5122
Tucows
TCX
$207M
| $137K | ﹤0.01% |
7,072
+1,263
| +22% | +$24.4K |
|
|
CRF
5123
Cornerstone Total Return Fund
CRF
$1.22B
| $137K | ﹤0.01% |
17,739
-1,326
| -7% | -$10.2K |
|
|
GCV
5124
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
| $136K | ﹤0.01% |
37,266
+52
| +0.1% | +$190 |
|
5125
Richardson Electronics
RELL
$144M
| $136K | ﹤0.01% |
11,468
-18,489
| -62% | -$220K |
|