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 | |
|---|---|---|---|---|---|---|
5401
C&F Financial
CFFI
$227M
| $70.7K | ﹤0.01% |
1,467
-263
| -15% | -$12.7K |
|
5402
Flotek Industries
FTK
$341M
| $70.7K | ﹤0.01% |
14,395
| – | – |
|
|
DHY
5403
Credit Suisse High Yield Bond Fund
DHY
$218M
| $70.7K | ﹤0.01% |
34,985
+9,604
| +38% | +$19.4K |
|
5404
Ituran Location and Control
ITRN
$696M
| $70.7K | ﹤0.01% |
2,868
-12
| -0.4% | -$296 |
|
5405
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $70.3K | ﹤0.01% |
1,491
| – | – |
|
|
VFL
5406
abrdn National Municipal Income Fund
VFL
$126M
| $70.3K | ﹤0.01% |
6,656
| – | – |
|
5407
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $70.3K | ﹤0.01% |
2,000
-5,550
| -74% | -$195K |
|
5408
Avalo Therapeutics
AVTX
$140M
| $69.8K | ﹤0.01% |
+5,601
| New | +$69.8K |
|
5409
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $69.8K | ﹤0.01% |
1,145
+137
| +14% | +$8.35K |
|
|
NEWP
5410
New Pacific Metals
NEWP
$374M
| $69.6K | ﹤0.01% |
46,381
-66,620
| -59% | -$99.9K |
|
|
TWOU
5411
DELISTED
2U, Inc.
TWOU
| $69.6K | ﹤0.01% |
13,560
-5,548
| -29% | -$28.5K |
|
|
BOLD
5412
Boundless Bio
BOLD
$25.7M
| $69.3K | ﹤0.01% |
+17,912
| New | +$69.3K |
|
|
FORTY
5413
Formula Systems
FORTY
$2.29B
| $69.3K | ﹤0.01% |
1,000
| – | – |
|
|
HTZWW
5414
Hertz Global Holdings Warrants
HTZWW
$303M
| $69.1K | ﹤0.01% |
28,207
+193
| +0.7% | +$473 |
|
5415
Meridian
MRBK
$171M
| $69.1K | ﹤0.01% |
6,569
-15,635
| -70% | -$164K |
|
5416
Big 5 Sporting Goods
BGFV
$32.8M
| $68.8K | ﹤0.01% |
23,227
-79,349
| -77% | -$235K |
|
5417
CoreCard
CCRD
$211M
| $68.6K | ﹤0.01% |
4,700
+299
| +7% | +$4.36K |
|
5418
Empire Petroleum
EP
$137M
| $68.1K | ﹤0.01% |
13,191
+6,500
| +97% | +$33.5K |
|
5419
Spruce Power Holding Corp
SPRU
$29.4M
| $67.8K | ﹤0.01% |
18,583
+92
| +0.5% | +$336 |
|
|
CLPR
5420
Clipper Realty
CLPR
$70.6M
| $67.7K | ﹤0.01% |
18,762
+3,779
| +25% | +$13.6K |
|
|
NAGE
5421
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $67.7K | ﹤0.01% |
24,803
+4,392
| +22% | +$12K |
|
5422
Telesat
TSAT
$331M
| $67.5K | ﹤0.01% |
7,421
-33,600
| -82% | -$306K |
|
|
ACLC
5423
American Century Large Cap Equity ETF
ACLC
$247M
| $66.9K | ﹤0.01% |
993
-2
| -0.2% | -$135 |
|
5424
Kingsway Financial Services
KFS
$414M
| $66.9K | ﹤0.01% |
8,119
+3,711
| +84% | +$30.6K |
|
|
LND
5425
BrasilAgro
LND
$377M
| $66.6K | ﹤0.01% |
14,470
+1,216
| +9% | +$5.59K |
|