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 | |
|---|---|---|---|---|---|---|
|
IAF
5351
abrdn Australia Equity Fund
IAF
$128M
| $80.7K | ﹤0.01% |
18,647
+2,641
| +17% | +$11.4K |
|
5352
Clover Health Investments
CLOV
$1.57B
| $80.7K | ﹤0.01% |
65,613
-54,098
| -45% | -$66.5K |
|
|
ALIM
5353
DELISTED
Alimera Sciences, Inc.
ALIM
| $80.6K | ﹤0.01% |
14,502
-9,022
| -38% | -$50.2K |
|
5354
Global X CleanTech ETF
CTEC
$24.1M
| $79.5K | ﹤0.01% |
1,995
+384
| +24% | +$15.3K |
|
|
CHN
5355
China Fund
CHN
$174M
| $79.4K | ﹤0.01% |
7,842
+91
| +1% | +$921 |
|
|
LUNA
5356
DELISTED
Luna Innovations Incorporated
LUNA
| $79.3K | ﹤0.01% |
24,788
+2,894
| +13% | +$9.26K |
|
5357
HireQuest
HQI
$141M
| $79.1K | ﹤0.01% |
6,406
+1,678
| +35% | +$20.7K |
|
5358
Capricor Therapeutics
CAPR
$291M
| $78.9K | ﹤0.01% |
16,537
-5,465
| -25% | -$26.1K |
|
|
CTNM
5359
Contineum Therapeutics
CTNM
$347M
| $78.7K | ﹤0.01% |
+4,467
| New | +$78.7K |
|
5360
ProShares Ultra Technology
ROM
$815M
| $78.6K | ﹤0.01% |
+1,125
| New | +$78.6K |
|
5361
Geospace Technologies
GEOS
$209M
| $78.3K | ﹤0.01% |
8,719
+213
| +3% | +$1.91K |
|
|
NRT
5362
North European Oil Royalty Trust
NRT
$48.5M
| $78.2K | ﹤0.01% |
12,193
+315
| +3% | +$2.02K |
|
5363
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $77.8K | ﹤0.01% |
5,358
-610
| -10% | -$8.86K |
|
|
PAI
5364
Western Asset Investment Grade Income Fund
PAI
$122M
| $77.6K | ﹤0.01% |
6,427
-3,343
| -34% | -$40.4K |
|
5365
HF Foods Group
HFFG
$177M
| $77.5K | ﹤0.01% |
25,848
+7,730
| +43% | +$23.2K |
|
5366
Hagerty
HGTY
$1.24B
| $77.1K | ﹤0.01% |
7,413
-2,746
| -27% | -$28.6K |
|
|
RDNW
5367
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $76.6K | ﹤0.01% |
18,680
-3,502
| -16% | -$14.4K |
|
|
CCEC
5368
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $76.6K | ﹤0.01% |
4,497
-81
| -2% | -$1.38K |
|
5369
NN Inc
NNBR
$117M
| $76.4K | ﹤0.01% |
25,463
+8,842
| +53% | +$26.5K |
|
5370
Ramaco Resources Class B
METCB
$1.04B
| $76.3K | ﹤0.01% |
7,193
+2,554
| +55% | +$27.1K |
|
5371
Alto Neuroscience
ANRO
$105M
| $76K | ﹤0.01% |
7,114
-5,787
| -45% | -$61.9K |
|
5372
Seres Therapeutics
MCRB
$139M
| $75.9K | ﹤0.01% |
5,252
-77,496
| -94% | -$1.12M |
|
5373
PSQ Holdings
PSQH
$90M
| $75.9K | ﹤0.01% |
20,143
+139
| +0.7% | +$524 |
|
|
NYXH
5374
Nyxoah
NYXH
$197M
| $75.8K | ﹤0.01% |
10,880
+1,358
| +14% | +$9.47K |
|
5375
Tilly's
TLYS
$57.3M
| $75.7K | ﹤0.01% |
12,555
+2,622
| +26% | +$15.8K |
|