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 | |
|---|---|---|---|---|---|---|
|
PWOD
5151
DELISTED
Penns Woods Bancorp
PWOD
| $130K | ﹤0.01% |
6,308
-3,680
| -37% | -$75.6K |
|
|
NXDT
5152
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $129K | ﹤0.01% |
23,395
-341
| -1% | -$1.89K |
|
5153
Cibus
CBUS
$71.5M
| $129K | ﹤0.01% |
13,100
+5,607
| +75% | +$55.2K |
|
5154
CION Investment
CION
$517M
| $129K | ﹤0.01% |
10,625
+2,781
| +35% | +$33.7K |
|
5155
Orchestra BioMed
OBIO
$139M
| $129K | ﹤0.01% |
15,770
+11,322
| +255% | +$92.3K |
|
5156
908 Devices
MASS
$202M
| $128K | ﹤0.01% |
24,896
+10,188
| +69% | +$52.5K |
|
5157
Telos
TLS
$490M
| $128K | ﹤0.01% |
31,738
-60,807
| -66% | -$244K |
|
5158
Genasys
GNSS
$99.3M
| $128K | ﹤0.01% |
60,317
+77
| +0.1% | +$163 |
|
5159
Porch Group
PRCH
$1.82B
| $128K | ﹤0.01% |
84,450
+13,926
| +20% | +$21K |
|
5160
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $126K | ﹤0.01% |
5,404
-6,247
| -54% | -$146K |
|
|
GRX
5161
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $126K | ﹤0.01% |
13,167
-852
| -6% | -$8.16K |
|
5162
The ONE Group
STKS
$81.1M
| $126K | ﹤0.01% |
29,651
+6,370
| +27% | +$27.1K |
|
5163
Atossa Therapeutics
ATOS
$108M
| $126K | ﹤0.01% |
105,672
+25,741
| +32% | +$30.6K |
|
|
FSD
5164
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $126K | ﹤0.01% |
10,172
+59
| +0.6% | +$728 |
|
5165
Cornerstone Strategic Value Fund
CLM
$2.36B
| $125K | ﹤0.01% |
16,462
-18,254
| -53% | -$138K |
|
5166
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $125K | ﹤0.01% |
6,432
-754
| -10% | -$14.6K |
|
5167
Duluth Holdings
DLTH
$133M
| $125K | ﹤0.01% |
33,782
-2,317
| -6% | -$8.55K |
|
5168
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $124K | ﹤0.01% |
4,000
-500
| -11% | -$15.6K |
|
|
DSM
5169
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $124K | ﹤0.01% |
20,946
-11,301
| -35% | -$67.1K |
|
5170
Xoma
XOMA
$452M
| $124K | ﹤0.01% |
5,239
+1,316
| +34% | +$31.2K |
|
5171
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $124K | ﹤0.01% |
1,018
-388
| -28% | -$47.2K |
|
5172
FVCBankcorp
FVCB
$240M
| $124K | ﹤0.01% |
11,347
+3,006
| +36% | +$32.8K |
|
5173
Weyco Group
WEYS
$280M
| $124K | ﹤0.01% |
4,086
+961
| +31% | +$29.1K |
|
5174
Achieve Life Sciences
ACHV
$157M
| $124K | ﹤0.01% |
26,342
+3,987
| +18% | +$18.7K |
|
5175
ReposiTrak
TRAK
$311M
| $124K | ﹤0.01% |
8,092
+4,735
| +141% | +$72.4K |
|