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 | |
|---|---|---|---|---|---|---|
5226
SuRo Capital
SSSS
$221M
| $110K | ﹤0.01% |
27,534
-423
| -2% | -$1.7K |
|
5227
Invesco Golden Dragon China ETF
PGJ
$157M
| $110K | ﹤0.01% |
4,951
-931
| -16% | -$20.7K |
|
|
MGF
5228
MFS Government Markets Income Trust
MGF
$102M
| $110K | ﹤0.01% |
35,824
+375
| +1% | +$1.15K |
|
5229
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $110K | ﹤0.01% |
4,936
-7,544
| -60% | -$168K |
|
|
MPV
5230
Barings Participation Investors
MPV
$217M
| $110K | ﹤0.01% |
6,635
| – | – |
|
5231
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $110K | ﹤0.01% |
2,582
-1,326
| -34% | -$56.3K |
|
5232
Upland Software
UPLD
$71.6M
| $109K | ﹤0.01% |
43,969
-2,564
| -6% | -$6.38K |
|
5233
Greenwich LifeSciences
GLSI
$153M
| $109K | ﹤0.01% |
6,328
+693
| +12% | +$12K |
|
5234
Commercial Vehicle Group
CVGI
$72.9M
| $109K | ﹤0.01% |
22,266
+7,220
| +48% | +$35.4K |
|
5235
CervoMed
CRVO
$77M
| $109K | ﹤0.01% |
+6,369
| New | +$109K |
|
5236
AlTi Global
ALTI
$388M
| $109K | ﹤0.01% |
20,910
+12,710
| +155% | +$66.2K |
|
|
TE
5237
T1 Energy Inc.
TE
$290M
| $109K | ﹤0.01% |
64,030
+55,161
| +622% | +$93.8K |
|
|
ENX
5238
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $109K | ﹤0.01% |
11,024
-2,073
| -16% | -$20.4K |
|
5239
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $108K | ﹤0.01% |
3,000
-1,000
| -25% | -$36.1K |
|
|
AC
5240
DELISTED
Associated Capital Group
AC
| $108K | ﹤0.01% |
3,185
+62
| +2% | +$2.11K |
|
5241
Design Therapeutics
DSGN
$343M
| $108K | ﹤0.01% |
32,284
-13,113
| -29% | -$43.9K |
|
5242
First US Bancshares
FUSB
$69.1M
| $108K | ﹤0.01% |
11,686
+44
| +0.4% | +$407 |
|
|
GLDG
5243
GoldMining Inc
GLDG
$235M
| $108K | ﹤0.01% |
120,586
+67,723
| +128% | +$60.5K |
|
5244
Flexsteel Industries
FLXS
$258M
| $108K | ﹤0.01% |
3,468
-832
| -19% | -$25.8K |
|
5245
Marine Petroleum Trust
MARPS
$9.26M
| $108K | ﹤0.01% |
27,225
| – | – |
|
|
VIGL
5246
DELISTED
Vigil Neuroscience
VIGL
| $107K | ﹤0.01% |
26,797
+7,858
| +41% | +$31.4K |
|
5247
Guardforce AI
GFAI
$24.2M
| $107K | ﹤0.01% |
48,435
| – | – |
|
5248
Virco
VIRC
$126M
| $106K | ﹤0.01% |
7,637
+2,925
| +62% | +$40.8K |
|
5249
LanzaTech
LNZA
$45.1M
| $106K | ﹤0.01% |
575
+436
| +314% | +$80.7K |
|
5250
Southern California Bancorp
BCAL
$559M
| $106K | ﹤0.01% |
7,891
-181
| -2% | -$2.44K |
|