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 | |
|---|---|---|---|---|---|---|
5126
Arq
ARQ
$318M
| $136K | ﹤0.01% |
22,409
+11,981
| +115% | +$72.7K |
|
5127
Redwire
RDW
$1.33B
| $136K | ﹤0.01% |
18,924
+6,459
| +52% | +$46.3K |
|
5128
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $135K | ﹤0.01% |
5,018
+3,997
| +391% | +$108K |
|
5129
Full House Resorts
FLL
$121M
| $135K | ﹤0.01% |
27,010
+9,192
| +52% | +$46K |
|
5130
Lifecore Biomedical
LFCR
$285M
| $135K | ﹤0.01% |
26,317
+9,216
| +54% | +$47.3K |
|
5131
PCB Bancorp
PCB
$311M
| $135K | ﹤0.01% |
8,285
+1,697
| +26% | +$27.6K |
|
5132
KORU Medical Systems
KRMD
$183M
| $135K | ﹤0.01% |
50,892
+20,525
| +68% | +$54.4K |
|
5133
PennantPark Floating Rate Capital
PFLT
$982M
| $134K | ﹤0.01% |
11,589
+2,856
| +33% | +$33K |
|
|
MITT
5134
AG Mortgage Investment Trust
MITT
$247M
| $133K | ﹤0.01% |
20,044
+4,930
| +33% | +$32.7K |
|
5135
LivePerson
LPSN
$82.2M
| $133K | ﹤0.01% |
229,047
-70,983
| -24% | -$41.2K |
|
5136
iShares MSCI Austria ETF
EWO
$108M
| $133K | ﹤0.01% |
6,079
+5,346
| +729% | +$117K |
|
5137
Global X MSCI Greece ETF
GREK
$312M
| $133K | ﹤0.01% |
3,335
-111
| -3% | -$4.41K |
|
|
ME
5138
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $132K | ﹤0.01% |
16,930
-1,755
| -9% | -$13.7K |
|
5139
Trevi Therapeutics
TRVI
$958M
| $132K | ﹤0.01% |
44,284
+22,308
| +102% | +$66.5K |
|
5140
PDS Biotechnology
PDSB
$54.1M
| $132K | ﹤0.01% |
45,035
-37,388
| -45% | -$110K |
|
|
DADA
5141
DELISTED
Dada Nexus
DADA
| $131K | ﹤0.01% |
104,296
+93,947
| +908% | +$118K |
|
|
SRTA
5142
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$361M
| $131K | ﹤0.01% |
37,728
-39,984
| -51% | -$139K |
|
5143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $131K | ﹤0.01% |
+2,602
| New | +$131K |
|
5144
Neuropace
NPCE
$327M
| $131K | ﹤0.01% |
17,318
+3,612
| +26% | +$27.3K |
|
5145
ProShares Ultra Energy
DIG
$71.7M
| $131K | ﹤0.01% |
+3,100
| New | +$131K |
|
5146
Champions Oncology
CSBR
$105M
| $131K | ﹤0.01% |
25,273
-553
| -2% | -$2.86K |
|
|
GLV
5147
Clough Global Dividend & Income Fund
GLV
$73.2M
| $131K | ﹤0.01% |
22,921
-83,133
| -78% | -$474K |
|
5148
Prelude Therapeutics
PRLD
$62.8M
| $131K | ﹤0.01% |
34,278
+2,014
| +6% | +$7.67K |
|
5149
Protalix BioTherapeutics
PLX
$150M
| $130K | ﹤0.01% |
111,164
-3,396
| -3% | -$3.97K |
|
5150
Nathan's Famous
NATH
$440M
| $130K | ﹤0.01% |
1,913
+883
| +86% | +$59.9K |
|