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 | |
|---|---|---|---|---|---|---|
2426
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.3M | ﹤0.01% |
695,518
+176,513
| +34% | +$2.87M |
|
2427
WisdomTree US LargeCap Fund
EPS
$1.25B
| $11.3M | ﹤0.01% |
198,117
-3,035
| -2% | -$173K |
|
2428
Palomar
PLMR
$3.13B
| $11.3M | ﹤0.01% |
138,821
+30,405
| +28% | +$2.47M |
|
2429
Dynavax Technologies
DVAX
$1.1B
| $11.3M | ﹤0.01% |
1,002,290
-10,807
| -1% | -$121K |
|
2430
IMAX
IMAX
$1.74B
| $11.3M | ﹤0.01% |
671,046
+64,262
| +11% | +$1.08M |
|
2431
Intapp
INTA
$3.71B
| $11.3M | ﹤0.01% |
306,795
+14,968
| +5% | +$549K |
|
2432
Takeda Pharmaceutical
TAK
$47.7B
| $11.2M | ﹤0.01% |
867,059
-616,950
| -42% | -$7.98M |
|
2433
Cathay General Bancorp
CATY
$3.39B
| $11.2M | ﹤0.01% |
296,594
+32,523
| +12% | +$1.23M |
|
2434
Apple Hospitality REIT
APLE
$2.98B
| $11.1M | ﹤0.01% |
766,561
-321,820
| -30% | -$4.68M |
|
2435
National Storage Affiliates Trust
NSA
$2.45B
| $11.1M | ﹤0.01% |
269,898
-16,695
| -6% | -$688K |
|
2436
iShares MSCI Japan Value ETF
EWJV
$494M
| $11.1M | ﹤0.01% |
348,936
-23,389
| -6% | -$745K |
|
|
EFR
2437
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.1M | ﹤0.01% |
848,971
-105,249
| -11% | -$1.38M |
|
2438
BlackRock MuniYield Quality Fund
MQY
$841M
| $11.1M | ﹤0.01% |
902,765
-46,453
| -5% | -$570K |
|
2439
Harmony Gold Mining
HMY
$9.34B
| $11.1M | ﹤0.01% |
1,206,416
+398,220
| +49% | +$3.65M |
|
2440
Warrior Met Coal
HCC
$3.04B
| $11.1M | ﹤0.01% |
176,218
+92,350
| +110% | +$5.8M |
|
2441
JELD-WEN Holding
JELD
$537M
| $11M | ﹤0.01% |
819,076
-150,537
| -16% | -$2.03M |
|
2442
Energizer
ENR
$2.02B
| $11M | ﹤0.01% |
373,192
+46,942
| +14% | +$1.39M |
|
2443
G-III Apparel Group
GIII
$1.12B
| $11M | ﹤0.01% |
406,227
+77,920
| +24% | +$2.11M |
|
2444
Frontier Communications
FYBR
$9.39B
| $11M | ﹤0.01% |
420,036
-228,631
| -35% | -$5.99M |
|
2445
Lyft
LYFT
$7.73B
| $11M | ﹤0.01% |
778,030
-4,693,563
| -86% | -$66.2M |
|
2446
iShares USD Green Bond ETF
BGRN
$419M
| $11M | ﹤0.01% |
235,285
+37,055
| +19% | +$1.72M |
|
|
CGAU
2447
Centerra Gold
CGAU
$1.88B
| $10.9M | ﹤0.01% |
1,628,715
-66,935
| -4% | -$450K |
|
2448
Shutterstock
SSTK
$742M
| $10.9M | ﹤0.01% |
282,503
+5,357
| +2% | +$207K |
|
2449
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.8M | ﹤0.01% |
405,601
+45,002
| +12% | +$1.2M |
|
2450
Lemonade
LMND
$3.88B
| $10.8M | ﹤0.01% |
657,454
+236,084
| +56% | +$3.9M |
|