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 | |
|---|---|---|---|---|---|---|
2901
Warby Parker
WRBY
$3.21B
| $5.97M | ﹤0.01% |
371,752
+239,567
| +181% | +$3.85M |
|
2902
SolarEdge
SEDG
$1.82B
| $5.97M | ﹤0.01% |
236,325
+111,340
| +89% | +$2.81M |
|
2903
Cogent Communications
CCOI
$1.84B
| $5.97M | ﹤0.01% |
105,689
-51,835
| -33% | -$2.93M |
|
2904
Immunocore
IMCR
$1.73B
| $5.95M | ﹤0.01% |
175,668
-28,281
| -14% | -$958K |
|
2905
Virtus Investment Partners
VRTS
$1.31B
| $5.95M | ﹤0.01% |
26,343
+17,387
| +194% | +$3.93M |
|
2906
RLJ Lodging Trust
RLJ
$1.14B
| $5.95M | ﹤0.01% |
617,535
-87,073
| -12% | -$839K |
|
2907
Graham Holdings Company
GHC
$5.06B
| $5.94M | ﹤0.01% |
8,497
+1,216
| +17% | +$851K |
|
2908
Cannae Holdings
CNNE
$1.12B
| $5.93M | ﹤0.01% |
326,865
+26,943
| +9% | +$489K |
|
2909
Ingles Markets
IMKTA
$1.31B
| $5.92M | ﹤0.01% |
86,310
+27,659
| +47% | +$1.9M |
|
2910
Skywest
SKYW
$4.22B
| $5.92M | ﹤0.01% |
72,113
+12,329
| +21% | +$1.01M |
|
2911
Brady Corp
BRC
$3.8B
| $5.91M | ﹤0.01% |
89,588
-51,543
| -37% | -$3.4M |
|
2912
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $5.9M | ﹤0.01% |
115,248
-22,167
| -16% | -$1.13M |
|
2913
MGE Energy Inc
MGEE
$3.11B
| $5.89M | ﹤0.01% |
78,826
+17,539
| +29% | +$1.31M |
|
|
VSTO
2914
DELISTED
Vista Outdoor Inc.
VSTO
| $5.88M | ﹤0.01% |
156,236
+50,235
| +47% | +$1.89M |
|
2915
Dana Inc
DAN
$2.74B
| $5.88M | ﹤0.01% |
485,209
+46,199
| +11% | +$560K |
|
2916
Ecovyst
ECVT
$1.07B
| $5.87M | ﹤0.01% |
653,871
-84,225
| -11% | -$755K |
|
2917
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $5.86M | ﹤0.01% |
263,240
-78,174
| -23% | -$1.74M |
|
2918
OFG Bancorp
OFG
$1.94B
| $5.86M | ﹤0.01% |
156,425
+25,993
| +20% | +$973K |
|
2919
Green Plains
GPRE
$648M
| $5.85M | ﹤0.01% |
368,563
-45,727
| -11% | -$725K |
|
2920
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $5.84M | ﹤0.01% |
540,601
+15,012
| +3% | +$162K |
|
2921
Simmons First National
SFNC
$2.89B
| $5.83M | ﹤0.01% |
331,812
+37,477
| +13% | +$659K |
|
2922
US Global Jets ETF
JETS
$816M
| $5.83M | ﹤0.01% |
296,692
+80,543
| +37% | +$1.58M |
|
2923
Frontier Group Holdings
ULCC
$1.2B
| $5.83M | ﹤0.01% |
1,182,573
+337,905
| +40% | +$1.67M |
|
2924
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $5.83M | ﹤0.01% |
209,134
-5,208
| -2% | -$145K |
|
2925
Par Pacific Holdings
PARR
$1.7B
| $5.83M | ﹤0.01% |
230,828
+90,132
| +64% | +$2.28M |
|