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 | |
|---|---|---|---|---|---|---|
|
TVRD
5176
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $123K | ﹤0.01% |
13,269
-4,404
| -25% | -$40.9K |
|
5177
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $123K | ﹤0.01% |
1,965
+1,694
| +625% | +$106K |
|
5178
Consumer Portfolio Services
CPSS
$190M
| $123K | ﹤0.01% |
12,546
-475
| -4% | -$4.66K |
|
5179
Scilex Holding
SCLX
$183M
| $123K | ﹤0.01% |
1,819
-882
| -33% | -$59.6K |
|
|
IDE
5180
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $123K | ﹤0.01% |
11,985
+5,250
| +78% | +$53.7K |
|
5181
Rimini Street
RMNI
$417M
| $122K | ﹤0.01% |
39,901
+4,191
| +12% | +$12.9K |
|
5182
Kaltura
KLTR
$266M
| $122K | ﹤0.01% |
101,939
+7,023
| +7% | +$8.43K |
|
5183
Neuronetics
STIM
$207M
| $122K | ﹤0.01% |
67,952
-5,724
| -8% | -$10.3K |
|
5184
ProQR Therapeutics
PRQR
$231M
| $121K | ﹤0.01% |
73,163
-36,944
| -34% | -$61.3K |
|
5185
Lionsgate Studios Corp.
LION
$2.13B
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
5186
Hurco Companies Inc
HURC
$114M
| $121K | ﹤0.01% |
7,907
-11,280
| -59% | -$172K |
|
5187
U-Haul Holding Co
UHAL
$10.8B
| $121K | ﹤0.01% |
1,953
-11,412
| -85% | -$704K |
|
|
HEAL
5188
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $120K | ﹤0.01% |
4,561
-156
| -3% | -$4.1K |
|
5189
Cardiff Oncology
CRDF
$136M
| $120K | ﹤0.01% |
53,888
-10,837
| -17% | -$24.1K |
|
5190
MainStreet Bancshares
MNSB
$167M
| $120K | ﹤0.01% |
6,744
+1,461
| +28% | +$25.9K |
|
5191
Valhi
VHI
$458M
| $119K | ﹤0.01% |
6,699
+137
| +2% | +$2.44K |
|
|
VBNK
5192
VersaBank
VBNK
$383M
| $119K | ﹤0.01% |
11,100
-2,300
| -17% | -$24.7K |
|
5193
El Paso Energy Capital Trust I
EP.PRC
$220M
| $119K | ﹤0.01% |
2,516
-994
| -28% | -$47.1K |
|
5194
Ondas Holdings
ONDS
$2.14B
| $119K | ﹤0.01% |
205,185
-1,069
| -0.5% | -$620 |
|
5195
Fidelity Enhanced International ETF
FENI
$4.04B
| $119K | ﹤0.01% |
+4,198
| New | +$119K |
|
5196
Televisa
TV
$1.54B
| $119K | ﹤0.01% |
42,933
-115,943
| -73% | -$321K |
|
5197
eHealth
EHTH
$122M
| $119K | ﹤0.01% |
26,211
-15,593
| -37% | -$70.6K |
|
|
NB
5198
NioCorp Developments
NB
$384M
| $119K | ﹤0.01% |
68,509
-40,973
| -37% | -$70.9K |
|
5199
Quince Therapeutics
QNCX
$85.9M
| $118K | ﹤0.01% |
157,972
-11,929
| -7% | -$8.95K |
|
|
AFCG
5200
AFC Gamma
AFCG
$105M
| $118K | ﹤0.01% |
14,159
+1,238
| +10% | +$10.3K |
|