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 | |
|---|---|---|---|---|---|---|
5651
P3 Health Partners
PIII
$28.1M
| $25K | ﹤0.01% |
1,111
+685
| +161% | +$15.4K |
|
5652
Immunic
IMUX
$78.4M
| $24.9K | ﹤0.01% |
22,416
-96,199
| -81% | -$107K |
|
|
TBNK
5653
DELISTED
Territorial Bancorp Inc.
TBNK
| $24.8K | ﹤0.01% |
3,065
+65
| +2% | +$526 |
|
|
VOXX
5654
DELISTED
VOXX International Corporation Class A
VOXX
| $24.8K | ﹤0.01% |
7,848
-1,665
| -18% | -$5.26K |
|
|
HEPS
5655
D-Market Electronic Services & Trading
HEPS
$936M
| $24.6K | ﹤0.01% |
11,142
+8,373
| +302% | +$18.5K |
|
|
OTLY
5656
Oatly Group
OTLY
$544M
| $24.5K | ﹤0.01% |
1,303
-119
| -8% | -$2.24K |
|
5657
Richmond Mutual Bancorp
RMBI
$140M
| $24.5K | ﹤0.01% |
2,085
+1,605
| +334% | +$18.8K |
|
|
VCSA
5658
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $24.5K | ﹤0.01% |
5,021
+333
| +7% | +$1.62K |
|
5659
AEON Biopharma
AEON
$9.08M
| $24.3K | ﹤0.01% |
322
+3
| +0.9% | +$226 |
|
5660
Cytosorbents Corp
CTSO
$58.9M
| $24.2K | ﹤0.01% |
34,451
-2,447
| -7% | -$1.72K |
|
5661
Canterbury Park Holding Corp
CPHC
$83.6M
| $24K | ﹤0.01% |
1,100
+896
| +439% | +$19.6K |
|
5662
Vroom, Inc. Common Stock
VRM
$137M
| $24K | ﹤0.01% |
2,573
+2,101
| +445% | +$19.6K |
|
5663
Lyra Therapeutics
LYRA
$10.3M
| $23.9K | ﹤0.01% |
1,729
-1,463
| -46% | -$20.2K |
|
5664
Columbia Short Duration Bond ETF
SBND
$75.9M
| $23.9K | ﹤0.01% |
1,300
| – | – |
|
5665
Golden Matrix Group
GMGI
$141M
| $23.7K | ﹤0.01% |
9,579
+9,545
| +28,074% | +$23.6K |
|
5666
Compugen
CGEN
$125M
| $23.6K | ﹤0.01% |
14,019
+4,207
| +43% | +$7.07K |
|
5667
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $23.5K | ﹤0.01% |
355
| – | – |
|
|
NNE
5668
Nano Nuclear Energy
NNE
$1.37B
| $23.4K | ﹤0.01% |
+1,000
| New | +$23.4K |
|
5669
Amprius Technologies
AMPX
$1.02B
| $23.4K | ﹤0.01% |
18,402
+15,788
| +604% | +$20.1K |
|
|
SWZ
5670
Swiss Helvetia Fund
SWZ
$79.9M
| $23.2K | ﹤0.01% |
2,877
-40
| -1% | -$323 |
|
5671
Southland Holdings
SLND
$230M
| $23.2K | ﹤0.01% |
5,066
+3,640
| +255% | +$16.7K |
|
5672
StealthGas
GASS
$271M
| $22.9K | ﹤0.01% |
3,111
| – | – |
|
|
TCS
5673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.7K | ﹤0.01% |
2,806
-1,028
| -27% | -$8.33K |
|
5674
Ovid Therapeutics
OVID
$89.6M
| $22.7K | ﹤0.01% |
29,534
+10,946
| +59% | +$8.42K |
|
5675
First Capital
FCAP
$146M
| $22.6K | ﹤0.01% |
753
+27
| +4% | +$810 |
|