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 | |
|---|---|---|---|---|---|---|
3101
Spyre Therapeutics
SYRE
$896M
| $4.49M | ﹤0.01% |
191,169
+154,837
| +426% | +$3.64M |
|
3102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $4.49M | ﹤0.01% |
109,964
+18,924
| +21% | +$772K |
|
3103
Vital Energy
VTLE
$617M
| $4.48M | ﹤0.01% |
100,008
-18,140
| -15% | -$813K |
|
3104
Mesa Laboratories
MLAB
$365M
| $4.47M | ﹤0.01% |
51,535
+2,679
| +5% | +$232K |
|
3105
Chefs' Warehouse
CHEF
$2.72B
| $4.46M | ﹤0.01% |
114,098
+40,003
| +54% | +$1.56M |
|
3106
Dillards
DDS
$9.16B
| $4.46M | ﹤0.01% |
10,128
-2,428
| -19% | -$1.07M |
|
3107
Provident Financial Services
PFS
$2.56B
| $4.45M | ﹤0.01% |
310,350
+146,868
| +90% | +$2.11M |
|
3108
Cavco Industries
CVCO
$4.32B
| $4.45M | ﹤0.01% |
12,862
-5,147
| -29% | -$1.78M |
|
3109
Lindsay Corp
LNN
$1.52B
| $4.45M | ﹤0.01% |
36,214
+31,768
| +715% | +$3.9M |
|
|
TGI
3110
DELISTED
Triumph Group
TGI
| $4.45M | ﹤0.01% |
288,549
-118,857
| -29% | -$1.83M |
|
3111
Copel
ELP
$7.09B
| $4.44M | ﹤0.01% |
664,400
+367,546
| +124% | +$2.46M |
|
3112
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $4.43M | ﹤0.01% |
221,331
+53,382
| +32% | +$1.07M |
|
3113
Klaviyo
KVYO
$9.49B
| $4.43M | ﹤0.01% |
177,807
+3,362
| +2% | +$83.7K |
|
3114
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.42M | ﹤0.01% |
187,789
+119,498
| +175% | +$2.81M |
|
3115
BlackRock Energy and Resources Trust
BGR
$340M
| $4.41M | ﹤0.01% |
333,704
-31,719
| -9% | -$419K |
|
|
KIO
3116
KKR Income Opportunities Fund
KIO
$517M
| $4.41M | ﹤0.01% |
321,772
-42,322
| -12% | -$580K |
|
|
FLC
3117
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $4.41M | ﹤0.01% |
283,539
-12,601
| -4% | -$196K |
|
3118
Westamerica Bancorp
WABC
$1.23B
| $4.4M | ﹤0.01% |
90,684
+4,630
| +5% | +$225K |
|
|
ALTM
3119
DELISTED
Arcadium Lithium plc
ALTM
| $4.4M | ﹤0.01% |
1,309,489
-510,673
| -28% | -$1.72M |
|
3120
NBT Bancorp
NBTB
$2.24B
| $4.39M | ﹤0.01% |
113,836
+3,821
| +3% | +$147K |
|
|
PETQ
3121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.39M | ﹤0.01% |
198,976
-13,196
| -6% | -$291K |
|
3122
Navios Maritime Partners
NMM
$1.43B
| $4.38M | ﹤0.01% |
85,914
-16,529
| -16% | -$843K |
|
|
ETO
3123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $4.38M | ﹤0.01% |
171,614
-7,151
| -4% | -$182K |
|
3124
Utz Brands
UTZ
$1.08B
| $4.37M | ﹤0.01% |
262,825
+19,990
| +8% | +$333K |
|
3125
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $4.37M | ﹤0.01% |
492,346
+4,790
| +1% | +$42.5K |
|