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 | |
|---|---|---|---|---|---|---|
5251
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $106K | ﹤0.01% |
1,564
+989
| +172% | +$67.1K |
|
5252
GH Research
GHRS
$741M
| $106K | ﹤0.01% |
9,051
-7,360
| -45% | -$85.8K |
|
5253
Rumble
RUM
$2.48B
| $105K | ﹤0.01% |
18,994
+4,958
| +35% | +$27.5K |
|
5254
TMC The Metals Company
TMC
$2.24B
| $105K | ﹤0.01% |
77,986
-10,197
| -12% | -$13.8K |
|
5255
LINKBANCORP
LNKB
$268M
| $105K | ﹤0.01% |
17,167
+7,345
| +75% | +$45K |
|
|
ARC
5256
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | ﹤0.01% |
39,553
+299
| +0.8% | +$789 |
|
5257
INmune Bio
INMB
$53.4M
| $104K | ﹤0.01% |
11,766
+2,998
| +34% | +$26.4K |
|
|
LOGC
5258
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
18,149
-5,605
| -24% | -$32K |
|
5259
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.06B
| $103K | ﹤0.01% |
2,187
+288
| +15% | +$13.5K |
|
5260
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $103K | ﹤0.01% |
1,715
+150
| +10% | +$8.97K |
|
|
PHX
5261
DELISTED
PHX Minerals
PHX
| $102K | ﹤0.01% |
31,171
-1,935
| -6% | -$6.31K |
|
5262
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $102K | ﹤0.01% |
8,947
+3,072
| +52% | +$34.9K |
|
5263
Valens Semiconductor
VLN
$191M
| $101K | ﹤0.01% |
31,758
-1,554
| -5% | -$4.96K |
|
5264
Outlook Therapeutics
OTLK
$46.2M
| $101K | ﹤0.01% |
13,714
-44,268
| -76% | -$327K |
|
5265
Contango ORE
CTGO
$282M
| $101K | ﹤0.01% |
5,600
+2,768
| +98% | +$50K |
|
5266
AstroNova
ALOT
$76.1M
| $101K | ﹤0.01% |
6,512
-643
| -9% | -$9.93K |
|
|
OPI
5267
Office Properties Income Trust
OPI
$40.8M
| $100K | ﹤0.01% |
49,066
-35,847
| -42% | -$73.1K |
|
5268
SES AI
SES
$456M
| $99.5K | ﹤0.01% |
79,607
+28,240
| +55% | +$35.3K |
|
5269
Senseonics Holdings
SENS
$375M
| $99.1K | ﹤0.01% |
248,475
+14,739
| +6% | +$5.88K |
|
5270
Twin Disc
TWIN
$190M
| $99.1K | ﹤0.01% |
8,409
-17,413
| -67% | -$205K |
|
|
SUP
5271
DELISTED
Superior Industries International
SUP
| $98.3K | ﹤0.01% |
30,247
+179
| +0.6% | +$582 |
|
5272
Puma Biotechnology
PBYI
$225M
| $98.2K | ﹤0.01% |
30,120
+14,901
| +98% | +$48.6K |
|
5273
Security National Financial
SNFCA
$237M
| $98.1K | ﹤0.01% |
13,539
-4,591
| -25% | -$33.3K |
|
|
DRD
5274
DRDGold
DRD
$1.93B
| $97.6K | ﹤0.01% |
11,337
-6,544
| -37% | -$56.3K |
|
5275
Waldencast
WALD
$223M
| $97.2K | ﹤0.01% |
27,083
-10,976
| -29% | -$39.4K |
|