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 | |
|---|---|---|---|---|---|---|
5201
AudioCodes
AUDC
$289M
| $118K | ﹤0.01% |
11,372
+253
| +2% | +$2.63K |
|
5202
Lifetime Brands
LCUT
$88.4M
| $118K | ﹤0.01% |
13,701
+8,236
| +151% | +$70.7K |
|
5203
Elutia
ELUT
$54.3M
| $118K | ﹤0.01% |
23,709
+125
| +0.5% | +$620 |
|
5204
ArriVent BioPharma
AVBP
$800M
| $117K | ﹤0.01% |
6,301
+4,042
| +179% | +$75K |
|
5205
Marine Products Corp
MPX
$316M
| $116K | ﹤0.01% |
11,495
+5,000
| +77% | +$50.5K |
|
5206
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $115K | ﹤0.01% |
4,786
| – | – |
|
5207
TaskUs
TASK
$1.56B
| $115K | ﹤0.01% |
8,667
+319
| +4% | +$4.25K |
|
5208
Pharvaris
PHVS
$1.49B
| $115K | ﹤0.01% |
6,121
-1,687
| -22% | -$31.7K |
|
|
OPP
5209
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $115K | ﹤0.01% |
13,425
-273
| -2% | -$2.33K |
|
|
PCK
5210
DELISTED
Pimco California Municipal Income Fund II
PCK
| $115K | ﹤0.01% |
19,581
-41,219
| -68% | -$241K |
|
|
MMT
5211
MFS Multimarket Income Trust
MMT
$266M
| $115K | ﹤0.01% |
24,467
-1,500
| -6% | -$7.02K |
|
5212
Franklin FTSE Taiwan ETF
FLTW
$568M
| $114K | ﹤0.01% |
2,347
+141
| +6% | +$6.86K |
|
|
LX
5213
LexinFintech Holdings
LX
$961M
| $114K | ﹤0.01% |
69,100
-28,397
| -29% | -$46.9K |
|
5214
Pioneer Bancorp
PBFS
$338M
| $114K | ﹤0.01% |
11,360
+1,044
| +10% | +$10.5K |
|
5215
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $113K | ﹤0.01% |
3,125
-55
| -2% | -$1.99K |
|
|
SLSR
5216
Solaris Resources
SLSR
$885M
| $113K | ﹤0.01% |
+40,466
| New | +$113K |
|
5217
Princeton Bancorp
BPRN
$219M
| $112K | ﹤0.01% |
3,397
+876
| +35% | +$29K |
|
|
KG
5218
Kestrel Group, Ltd.
KG
$211M
| $112K | ﹤0.01% |
2,727
+81
| +3% | +$3.34K |
|
|
PINE
5219
Alpine Income Property Trust
PINE
$208M
| $111K | ﹤0.01% |
7,157
+840
| +13% | +$13.1K |
|
5220
Millicom
TIGO
$7.94B
| $111K | ﹤0.01% |
4,533
+3,295
| +266% | +$80.9K |
|
|
CXH
5221
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $111K | ﹤0.01% |
14,082
-10,000
| -42% | -$79K |
|
|
VXRT
5222
DELISTED
Vaxart
VXRT
| $111K | ﹤0.01% |
166,236
-95,555
| -37% | -$63.7K |
|
|
CIO
5223
City Office REIT
CIO
$280M
| $111K | ﹤0.01% |
22,235
+5,699
| +34% | +$28.4K |
|
|
ESSA
5224
DELISTED
ESSA Bancorp
ESSA
| $111K | ﹤0.01% |
6,295
+804
| +15% | +$14.1K |
|
5225
Pacer WealthShield ETF
PWS
$30M
| $111K | ﹤0.01% |
3,746
-613
| -14% | -$18.1K |
|