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 | |
|---|---|---|---|---|---|---|
5426
VanEck India Growth Leaders ETF
GLIN
$129M
| $66.5K | ﹤0.01% |
1,309
-2,262
| -63% | -$115K |
|
5427
InnovAge Holding
INNV
$616M
| $66.4K | ﹤0.01% |
13,379
+6,221
| +87% | +$30.9K |
|
|
CLYM
5428
Climb Bio, Inc. Common Stock
CLYM
$152M
| $65.7K | ﹤0.01% |
+9,247
| New | +$65.7K |
|
|
HSAI
5429
Hesai Group
HSAI
$771M
| $65.6K | ﹤0.01% |
15,652
+8,952
| +134% | +$37.5K |
|
5430
Quantum-Si Incorporated
QSI
$239M
| $65.5K | ﹤0.01% |
62,410
+5,608
| +10% | +$5.89K |
|
5431
Lesaka Technologies
LSAK
$362M
| $65.3K | ﹤0.01% |
13,950
| – | – |
|
5432
Sky Harbour Group
SKYH
$341M
| $65.1K | ﹤0.01% |
+7,040
| New | +$65.1K |
|
5433
Compass Therapeutics
CMPX
$613M
| $64.7K | ﹤0.01% |
64,724
+19,310
| +43% | +$19.3K |
|
5434
Carisma Therapeutics
CARM
$15.6M
| $64.2K | ﹤0.01% |
42,269
+20,745
| +96% | +$31.5K |
|
5435
M-tron Industries
MPTI
$139M
| $63.9K | ﹤0.01% |
1,816
+16
| +0.9% | +$563 |
|
5436
Virtus Duff & Phelps Clean Energy ETF
VCLN
$4.5M
| $63.6K | ﹤0.01% |
+3,635
| New | +$63.6K |
|
5437
ProShares UltraPro QQQ
TQQQ
$28B
| $63.3K | ﹤0.01% |
857
-851
| -50% | -$62.8K |
|
5438
Kezar Life Sciences
KZR
$28.9M
| $63.2K | ﹤0.01% |
10,539
+7,214
| +217% | +$43.3K |
|
5439
Nautilus Biotechnolgy
NAUT
$91M
| $62.5K | ﹤0.01% |
26,708
+16,993
| +175% | +$39.8K |
|
|
DGICB
5440
Donegal Group Class B
DGICB
$606M
| $62.3K | ﹤0.01% |
5,594
+5,477
| +4,681% | +$61K |
|
5441
Torrid Holdings
CURV
$189M
| $62.2K | ﹤0.01% |
8,310
+3,964
| +91% | +$29.7K |
|
5442
SWK Holdings
SWKH
$176M
| $62.1K | ﹤0.01% |
4,616
+733
| +19% | +$9.87K |
|
5443
Modular Medical
MODD
$41.5M
| $62.1K | ﹤0.01% |
39,281
+204
| +0.5% | +$322 |
|
|
MOR
5444
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $61.9K | ﹤0.01% |
3,401
-22,409
| -87% | -$408K |
|
5445
BlackSky Technology
BKSY
$684M
| $61.7K | ﹤0.01% |
7,205
+1,738
| +32% | +$14.9K |
|
5446
Stereotaxis
STXS
$260M
| $61.7K | ﹤0.01% |
33,883
+10,884
| +47% | +$19.8K |
|
5447
flyExclusive
FLYX
$88.3M
| $61.6K | ﹤0.01% |
15,277
+11,233
| +278% | +$45.3K |
|
|
WRN
5448
Western Copper and Gold
WRN
$337M
| $61.2K | ﹤0.01% |
53,235
+52,235
| +5,224% | +$60.1K |
|
5449
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $61K | ﹤0.01% |
+2,136
| New | +$61K |
|
|
SENEB
5450
Seneca Foods Class B
SENEB
$755M
| $60.7K | ﹤0.01% |
1,039
+6
| +0.6% | +$350 |
|