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 | |
|---|---|---|---|---|---|---|
|
WDI
2651
Western Asset Diversified Income Fund
WDI
$790M
| $8.3M | ﹤0.01% |
576,294
-244,024
| -30% | -$3.52M |
|
2652
Global Partners
GLP
$1.77B
| $8.3M | ﹤0.01% |
181,953
-16,246
| -8% | -$741K |
|
2653
Kura Oncology
KURA
$711M
| $8.29M | ﹤0.01% |
402,563
-78,059
| -16% | -$1.61M |
|
2654
MINISO
MNSO
$7.56B
| $8.28M | ﹤0.01% |
434,371
-142,590
| -25% | -$2.72M |
|
|
MFM
2655
MFS Municipal Income Trust
MFM
$220M
| $8.28M | ﹤0.01% |
1,516,498
+115,116
| +8% | +$629K |
|
2656
Agilysys
AGYS
$2.97B
| $8.28M | ﹤0.01% |
79,487
+36,372
| +84% | +$3.79M |
|
2657
Cars.com
CARS
$829M
| $8.27M | ﹤0.01% |
419,976
+63,278
| +18% | +$1.25M |
|
2658
Kilroy Realty
KRC
$5.11B
| $8.25M | ﹤0.01% |
264,671
-72,919
| -22% | -$2.27M |
|
2659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $8.24M | ﹤0.01% |
269,346
+6,336
| +2% | +$194K |
|
2660
Quanex
NX
$661M
| $8.24M | ﹤0.01% |
298,000
+12,904
| +5% | +$357K |
|
2661
Bombardier Recreational Products
DOOO
$4.7B
| $8.24M | ﹤0.01% |
128,617
-609,651
| -83% | -$39M |
|
2662
VanEck Vietnam ETF
VNM
$586M
| $8.22M | ﹤0.01% |
675,506
+560,847
| +489% | +$6.83M |
|
2663
USA Compression Partners
USAC
$2.96B
| $8.22M | ﹤0.01% |
346,344
+30,023
| +9% | +$712K |
|
2664
VanEck Pharmaceutical ETF
PPH
$627M
| $8.22M | ﹤0.01% |
89,812
-318,781
| -78% | -$29.2M |
|
2665
Burford Capital
BUR
$2.82B
| $8.21M | ﹤0.01% |
629,464
-295,805
| -32% | -$3.86M |
|
2666
Silicon Motion
SIMO
$3.02B
| $8.21M | ﹤0.01% |
101,319
-94,532
| -48% | -$7.66M |
|
2667
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.21M | ﹤0.01% |
634,131
+36,916
| +6% | +$478K |
|
2668
National Beverage
FIZZ
$3.67B
| $8.19M | ﹤0.01% |
159,928
+24,593
| +18% | +$1.26M |
|
2669
Adams Diversified Equity Fund
ADX
$2.65B
| $8.19M | ﹤0.01% |
380,969
-35,716
| -9% | -$768K |
|
2670
Cambria Shareholder Yield ETF
SYLD
$937M
| $8.18M | ﹤0.01% |
119,870
+30,182
| +34% | +$2.06M |
|
2671
Bloomin' Brands
BLMN
$577M
| $8.18M | ﹤0.01% |
425,579
-3,398
| -0.8% | -$65.3K |
|
2672
Keros Therapeutics
KROS
$636M
| $8.18M | ﹤0.01% |
178,994
+6,517
| +4% | +$298K |
|
|
CNR
2673
Core Natural Resources, Inc.
CNR
$3.75B
| $8.18M | ﹤0.01% |
80,162
+36,308
| +83% | +$3.7M |
|
2674
C4 Therapeutics
CCCC
$189M
| $8.17M | ﹤0.01% |
1,768,499
-86,659
| -5% | -$400K |
|
2675
Cohen & Steers
CNS
$3.65B
| $8.17M | ﹤0.01% |
112,577
+9,242
| +9% | +$671K |
|