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 | |
|---|---|---|---|---|---|---|
|
SILK
2376
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12M | ﹤0.01% |
442,695
+229,958
| +108% | +$6.22M |
|
2377
Light & Wonder
LNW
$7.48B
| $12M | ﹤0.01% |
114,085
-11,503
| -9% | -$1.21M |
|
2378
SPDR Portfolio Europe ETF
SPEU
$699M
| $12M | ﹤0.01% |
286,533
-4,307
| -1% | -$180K |
|
2379
MDU Resources
MDU
$3.32B
| $12M | ﹤0.01% |
859,738
-835,794
| -49% | -$11.6M |
|
2380
Riot Platforms
RIOT
$5.87B
| $11.9M | ﹤0.01% |
1,306,800
+156,257
| +14% | +$1.43M |
|
2381
Ingevity
NGVT
$2.12B
| $11.9M | ﹤0.01% |
273,097
+19,798
| +8% | +$865K |
|
2382
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $11.9M | ﹤0.01% |
253,970
+90,411
| +55% | +$4.25M |
|
2383
Confluent
CFLT
$6.63B
| $11.9M | ﹤0.01% |
402,981
-38,488
| -9% | -$1.14M |
|
|
AY
2384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.9M | ﹤0.01% |
541,943
-139,250
| -20% | -$3.06M |
|
2385
ArcBest
ARCB
$1.6B
| $11.9M | ﹤0.01% |
110,842
+4,094
| +4% | +$438K |
|
2386
New Fortress Energy
NFE
$373M
| $11.9M | ﹤0.01% |
539,152
-44,234
| -8% | -$972K |
|
2387
Joby Aviation
JOBY
$12B
| $11.9M | ﹤0.01% |
2,323,541
+803,610
| +53% | +$4.1M |
|
|
GAM
2388
General American Investors Company
GAM
$1.43B
| $11.8M | ﹤0.01% |
237,785
+16,839
| +8% | +$837K |
|
2389
International Seaways
INSW
$2.33B
| $11.8M | ﹤0.01% |
199,800
+74,269
| +59% | +$4.39M |
|
2390
SoFi Technologies
SOFI
$31.8B
| $11.8M | ﹤0.01% |
1,785,292
-250,603
| -12% | -$1.66M |
|
2391
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $11.8M | ﹤0.01% |
117,827
+46,634
| +66% | +$4.67M |
|
2392
Sweetgreen
SG
$1B
| $11.8M | ﹤0.01% |
391,064
-22,516
| -5% | -$679K |
|
2393
iShares Europe ETF
IEV
$2.34B
| $11.8M | ﹤0.01% |
214,954
-2,309
| -1% | -$126K |
|
2394
Central Garden & Pet Class A
CENTA
$2.03B
| $11.8M | ﹤0.01% |
356,256
+25,180
| +8% | +$832K |
|
2395
News Corp Class B
NWS
$18.2B
| $11.8M | ﹤0.01% |
414,301
+74,978
| +22% | +$2.13M |
|
|
AIO
2396
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $11.7M | ﹤0.01% |
540,991
+162,338
| +43% | +$3.52M |
|
2397
Goodyear
GT
$2.43B
| $11.7M | ﹤0.01% |
1,032,766
-14,795
| -1% | -$168K |
|
2398
Brookdale Senior Living
BKD
$1.78B
| $11.7M | ﹤0.01% |
1,711,897
+559,581
| +49% | +$3.82M |
|
2399
Duolingo
DUOL
$14.1B
| $11.7M | ﹤0.01% |
55,933
-44,797
| -44% | -$9.35M |
|
2400
BioLife Solutions
BLFS
$1.22B
| $11.7M | ﹤0.01% |
544,097
+47,832
| +10% | +$1.03M |
|