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 | |
|---|---|---|---|---|---|---|
5276
iShares MSCI UAE ETF
UAE
$166M
| $96.8K | ﹤0.01% |
7,043
-3,221
| -31% | -$44.3K |
|
5277
Ispire Technology
ISPR
$187M
| $96.6K | ﹤0.01% |
12,078
+7,416
| +159% | +$59.3K |
|
5278
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $96.1K | ﹤0.01% |
2,152
| – | – |
|
5279
Delek Logistics
DKL
$2.41B
| $95.7K | ﹤0.01% |
2,364
-9,123
| -79% | -$369K |
|
5280
Tempest Therapeutics
TPST
$45.6M
| $94.7K | ﹤0.01% |
3,327
+17
| +0.5% | +$484 |
|
5281
Bel Fuse Class A
BELFA
$1.5B
| $94.7K | ﹤0.01% |
+1,170
| New | +$94.7K |
|
5282
Aemetis
AMTX
$137M
| $94.4K | ﹤0.01% |
31,371
+10,662
| +51% | +$32.1K |
|
5283
ClearPoint Neuro
CLPT
$298M
| $94K | ﹤0.01% |
17,444
+5,082
| +41% | +$27.4K |
|
5284
BioXcel Therapeutics
BTAI
$49.8M
| $94K | ﹤0.01% |
4,589
+1,628
| +55% | +$33.3K |
|
|
SYRS
5285
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $93.5K | ﹤0.01% |
18,124
-15,618
| -46% | -$80.6K |
|
5286
QuickLogic
QUIK
$92.3M
| $93.5K | ﹤0.01% |
8,998
+5,049
| +128% | +$52.5K |
|
5287
SKYX Platforms
SKYX
$139M
| $93.5K | ﹤0.01% |
98,387
+89,232
| +975% | +$84.8K |
|
5288
Investar Holding Corp
ISTR
$223M
| $93.4K | ﹤0.01% |
6,065
-5,775
| -49% | -$88.9K |
|
5289
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $93.3K | ﹤0.01% |
1,602
+337
| +27% | +$19.6K |
|
5290
Global Indemnity Group
GBLI
$428M
| $92.9K | ﹤0.01% |
2,990
| – | – |
|
5291
Citius Pharmaceuticals
CTXR
$20.6M
| $92.9K | ﹤0.01% |
6,377
+4,289
| +205% | +$62.5K |
|
5292
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $92.9K | ﹤0.01% |
7,704
+1,629
| +27% | +$19.6K |
|
5293
Skye Bioscience
SKYE
$132M
| $92.7K | ﹤0.01% |
+11,570
| New | +$92.7K |
|
|
GPMT
5294
Granite Point Mortgage Trust
GPMT
$142M
| $92.7K | ﹤0.01% |
31,199
+5,153
| +20% | +$15.3K |
|
5295
Perma-Fix Environmental Services
PESI
$168M
| $92.5K | ﹤0.01% |
9,135
+4,489
| +97% | +$45.5K |
|
5296
1stdibs.com
DIBS
$101M
| $91.8K | ﹤0.01% |
20,440
-60,407
| -75% | -$271K |
|
|
VGI
5297
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $91.6K | ﹤0.01% |
12,098
+17
| +0.1% | +$129 |
|
5298
ProShares Ultra S&P500
SSO
$7.39B
| $90.9K | ﹤0.01% |
+1,100
| New | +$90.9K |
|
5299
LiveWire
LVWR
$986M
| $90.8K | ﹤0.01% |
11,857
+6,793
| +134% | +$52K |
|
5300
Quest Resource Holding
QRHC
$34M
| $90.6K | ﹤0.01% |
10,291
+3,886
| +61% | +$34.2K |
|