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 | |
|---|---|---|---|---|---|---|
|
RDFN
3126
DELISTED
Redfin
RDFN
| $4.35M | ﹤0.01% |
723,873
+230,874
| +47% | +$1.39M |
|
3127
ATS Corp
ATS
$2.68B
| $4.35M | ﹤0.01% |
134,551
+62,599
| +87% | +$2.02M |
|
3128
Cadre Holdings
CDRE
$1.35B
| $4.34M | ﹤0.01% |
129,280
-9,281
| -7% | -$311K |
|
3129
Bristow Group
VTOL
$1.09B
| $4.33M | ﹤0.01% |
129,081
-53,757
| -29% | -$1.8M |
|
3130
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.33M | ﹤0.01% |
66,631
+1,101
| +2% | +$71.5K |
|
3131
CEMIG Preferred Shares
CIG
$5.95B
| $4.33M | ﹤0.01% |
2,457,589
-9,314,799
| -79% | -$16.4M |
|
3132
Nabors Industries
NBR
$623M
| $4.32M | ﹤0.01% |
60,761
+24,925
| +70% | +$1.77M |
|
3133
Standex International
SXI
$2.54B
| $4.31M | ﹤0.01% |
26,758
+6,603
| +33% | +$1.06M |
|
3134
Eastern Bankshares
EBC
$3.44B
| $4.31M | ﹤0.01% |
308,410
+5,379
| +2% | +$75.2K |
|
3135
Outfront Media
OUT
$3.13B
| $4.31M | ﹤0.01% |
306,224
-24,989
| -8% | -$352K |
|
3136
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.31M | ﹤0.01% |
138,133
+7,180
| +5% | +$224K |
|
3137
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.3M | ﹤0.01% |
63,620
+431
| +0.7% | +$29.2K |
|
3138
QuidelOrtho
QDEL
$2.02B
| $4.3M | ﹤0.01% |
129,473
+21,497
| +20% | +$714K |
|
|
XHR
3139
Xenia Hotels & Resorts
XHR
$1.39B
| $4.3M | ﹤0.01% |
300,028
+216,662
| +260% | +$3.1M |
|
3140
Delek US
DK
$1.84B
| $4.3M | ﹤0.01% |
173,602
-84,473
| -33% | -$2.09M |
|
|
VZIO
3141
DELISTED
VIZIO Holding Corp.
VZIO
| $4.29M | ﹤0.01% |
397,021
+114,413
| +40% | +$1.24M |
|
3142
Willis Lease Finance
WLFC
$1.12B
| $4.29M | ﹤0.01% |
61,864
+549
| +0.9% | +$38K |
|
3143
Perella Weinberg Partners
PWP
$1.41B
| $4.29M | ﹤0.01% |
263,819
+27,859
| +12% | +$453K |
|
3144
Veritex Holdings
VBTX
$1.84B
| $4.28M | ﹤0.01% |
202,981
+52,282
| +35% | +$1.1M |
|
|
ARI
3145
Apollo Commercial Real Estate
ARI
$1.46B
| $4.28M | ﹤0.01% |
437,121
-10,182
| -2% | -$99.7K |
|
3146
Owens & Minor
OMI
$389M
| $4.27M | ﹤0.01% |
316,663
+208,573
| +193% | +$2.82M |
|
3147
Deluxe
DLX
$873M
| $4.27M | ﹤0.01% |
190,256
+13,609
| +8% | +$306K |
|
3148
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.6M
| $4.24M | ﹤0.01% |
136,434
+2,814
| +2% | +$87.5K |
|
3149
Napco Security Technologies
NSSC
$1.55B
| $4.24M | ﹤0.01% |
81,610
+2,367
| +3% | +$123K |
|
|
CXE
3150
MFS High Income Municipal Trust
CXE
$117M
| $4.24M | ﹤0.01% |
1,142,249
-41,785
| -4% | -$155K |
|