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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.42M | ﹤0.01% |
289,621
-181,131
| -38% | -$4.01M |
|
2852
Madison Square Garden
MSGE
$2.09B
| $6.41M | ﹤0.01% |
187,121
+116,892
| +166% | +$4M |
|
2853
ODP
ODP
$616M
| $6.4M | ﹤0.01% |
162,919
+108,400
| +199% | +$4.26M |
|
2854
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $6.4M | ﹤0.01% |
165,358
+23,059
| +16% | +$892K |
|
2855
Tanger
SKT
$3.83B
| $6.39M | ﹤0.01% |
235,844
+71,364
| +43% | +$1.93M |
|
2856
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.39M | ﹤0.01% |
127,804
-4,191
| -3% | -$210K |
|
2857
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $6.38M | ﹤0.01% |
423,877
+14,046
| +3% | +$211K |
|
2858
Douglas Dynamics
PLOW
$749M
| $6.36M | ﹤0.01% |
271,778
-30,845
| -10% | -$722K |
|
2859
B2Gold
BTG
$5.81B
| $6.36M | ﹤0.01% |
2,355,134
-414,291
| -15% | -$1.12M |
|
2860
Constellium
CSTM
$2.12B
| $6.36M | ﹤0.01% |
337,149
+13,354
| +4% | +$252K |
|
2861
Barings BDC
BBDC
$965M
| $6.35M | ﹤0.01% |
652,992
+134,975
| +26% | +$1.31M |
|
2862
Cross Country Healthcare
CCRN
$431M
| $6.35M | ﹤0.01% |
458,622
+204,325
| +80% | +$2.83M |
|
2863
Global X Blockchain ETF
BKCH
$286M
| $6.34M | ﹤0.01% |
124,476
+39,664
| +47% | +$2.02M |
|
2864
Western Asset Bond ETF
WABF
$16.7M
| $6.33M | ﹤0.01% |
250,000
| – | – |
|
2865
Sonos
SONO
$1.88B
| $6.33M | ﹤0.01% |
428,821
-318,238
| -43% | -$4.7M |
|
2866
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.31M | ﹤0.01% |
772,474
+13,510
| +2% | +$110K |
|
2867
Materion
MTRN
$2.37B
| $6.28M | ﹤0.01% |
58,100
+6,009
| +12% | +$650K |
|
2868
Medifast
MED
$156M
| $6.27M | ﹤0.01% |
287,224
+201,194
| +234% | +$4.39M |
|
2869
New Mountain Finance
NMFC
$1.06B
| $6.26M | ﹤0.01% |
511,761
+46,165
| +10% | +$565K |
|
2870
LGI Homes
LGIH
$1.36B
| $6.26M | ﹤0.01% |
69,966
-9,304
| -12% | -$833K |
|
2871
Vericel Corp
VCEL
$1.59B
| $6.25M | ﹤0.01% |
136,288
-561
| -0.4% | -$25.7K |
|
2872
Ubiquiti
UI
$37.2B
| $6.25M | ﹤0.01% |
42,889
+8,923
| +26% | +$1.3M |
|
2873
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $6.24M | ﹤0.01% |
131,917
+1,467
| +1% | +$69.4K |
|
2874
Dyne Therapeutics
DYN
$1.83B
| $6.24M | ﹤0.01% |
176,774
+24,142
| +16% | +$852K |
|
2875
Nuveen Credit Strategies Income Fund
JQC
$743M
| $6.23M | ﹤0.01% |
1,123,008
+125,829
| +13% | +$698K |
|