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 | |
|---|---|---|---|---|---|---|
3426
Comstock Resources
CRK
$5B
| $2.85M | ﹤0.01% |
275,043
-383,584
| -58% | -$3.98M |
|
3427
KRONOS Worldwide
KRO
$717M
| $2.85M | ﹤0.01% |
227,394
-55,088
| -20% | -$691K |
|
3428
OrthoPediatrics
KIDS
$490M
| $2.85M | ﹤0.01% |
99,184
+47,185
| +91% | +$1.36M |
|
|
OLO
3429
DELISTED
Olo Inc
OLO
| $2.85M | ﹤0.01% |
645,262
+535,175
| +486% | +$2.37M |
|
3430
Anterix
ATEX
$403M
| $2.85M | ﹤0.01% |
71,945
-25,504
| -26% | -$1.01M |
|
3431
Genworth Financial
GNW
$3.56B
| $2.85M | ﹤0.01% |
471,570
-189,735
| -29% | -$1.15M |
|
|
IGI
3432
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.85M | ﹤0.01% |
166,717
-7,605
| -4% | -$130K |
|
3433
BlackRock Municipal Income Trust II
BLE
$497M
| $2.85M | ﹤0.01% |
263,311
-16,487
| -6% | -$178K |
|
3434
Kennedy-Wilson Holdings
KW
$1.22B
| $2.84M | ﹤0.01% |
292,631
+104,140
| +55% | +$1.01M |
|
3435
Arlo Technologies
ARLO
$1.85B
| $2.84M | ﹤0.01% |
217,919
+133,490
| +158% | +$1.74M |
|
3436
Camping World
CWH
$1.07B
| $2.83M | ﹤0.01% |
158,552
+4,982
| +3% | +$89K |
|
3437
iShares Yield Optimized Bond ETF
BYLD
$275M
| $2.83M | ﹤0.01% |
127,505
+3,133
| +3% | +$69.5K |
|
3438
GigaCloud Technology
GCT
$1.18B
| $2.82M | ﹤0.01% |
92,551
+73,042
| +374% | +$2.22M |
|
3439
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.81M | ﹤0.01% |
273,182
-192
| -0.1% | -$1.98K |
|
3440
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.8M | ﹤0.01% |
261,822
+27,537
| +12% | +$295K |
|
3441
Nordic American Tanker
NAT
$701M
| $2.8M | ﹤0.01% |
703,327
+168,540
| +32% | +$671K |
|
|
PLYM
3442
Plymouth Industrial REIT
PLYM
$980M
| $2.8M | ﹤0.01% |
130,789
-18,859
| -13% | -$403K |
|
3443
Invesco Food & Beverage ETF
PBJ
$108M
| $2.79M | ﹤0.01% |
61,236
-41,627
| -40% | -$1.9M |
|
|
HPP
3444
Hudson Pacific Properties
HPP
$1.09B
| $2.79M | ﹤0.01% |
579,436
+45,625
| +9% | +$219K |
|
3445
Aegon
AEG
$12.1B
| $2.78M | ﹤0.01% |
453,886
+155,288
| +52% | +$952K |
|
3446
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.78M | ﹤0.01% |
27,997
-984
| -3% | -$97.6K |
|
3447
Beazer Homes USA
BZH
$782M
| $2.78M | ﹤0.01% |
101,070
-28,512
| -22% | -$784K |
|
3448
National Research Corp
NRC
$374M
| $2.78M | ﹤0.01% |
120,945
-3,378
| -3% | -$77.5K |
|
|
SII
3449
Sprott
SII
$1.82B
| $2.77M | ﹤0.01% |
66,981
-30,344
| -31% | -$1.26M |
|
3450
Fastly
FSLY
$1.29B
| $2.77M | ﹤0.01% |
375,265
-395,813
| -51% | -$2.92M |
|