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 | |
|---|---|---|---|---|---|---|
3451
Sturm, Ruger & Co
RGR
$611M
| $2.76M | ﹤0.01% |
66,306
+18,939
| +40% | +$789K |
|
3452
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $2.76M | ﹤0.01% |
56,531
-760
| -1% | -$37.1K |
|
3453
Cardlytics
CDLX
$81.5M
| $2.76M | ﹤0.01% |
335,828
-28,107
| -8% | -$231K |
|
3454
Mayville Engineering Co
MEC
$302M
| $2.76M | ﹤0.01% |
165,482
+7,513
| +5% | +$125K |
|
3455
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.76M | ﹤0.01% |
123,254
+280
| +0.2% | +$6.26K |
|
3456
Myers Industries
MYE
$598M
| $2.75M | ﹤0.01% |
205,618
-77,303
| -27% | -$1.03M |
|
3457
Paysafe
PSFE
$821M
| $2.75M | ﹤0.01% |
155,477
+11,278
| +8% | +$199K |
|
3458
American Woodmark
AMWD
$1.01B
| $2.75M | ﹤0.01% |
34,942
+1,635
| +5% | +$129K |
|
3459
Sally Beauty Holdings
SBH
$1.56B
| $2.75M | ﹤0.01% |
255,925
+71,374
| +39% | +$766K |
|
3460
Viridian Therapeutics
VRDN
$1.52B
| $2.74M | ﹤0.01% |
210,677
-265,056
| -56% | -$3.45M |
|
|
MODV
3461
DELISTED
ModivCare
MODV
| $2.74M | ﹤0.01% |
104,314
+15,234
| +17% | +$400K |
|
3462
Xponential Fitness
XPOF
$304M
| $2.74M | ﹤0.01% |
175,374
+23,411
| +15% | +$365K |
|
3463
Core Laboratories
CLB
$583M
| $2.73M | ﹤0.01% |
134,791
+6,424
| +5% | +$130K |
|
3464
Wipro
WIT
$28.9B
| $2.73M | ﹤0.01% |
896,488
+341,844
| +62% | +$1.04M |
|
3465
Barrett Business Services
BBSI
$1.2B
| $2.73M | ﹤0.01% |
83,415
+13,951
| +20% | +$457K |
|
3466
Disc Medicine
IRON
$2.08B
| $2.73M | ﹤0.01% |
60,589
-153,102
| -72% | -$6.9M |
|
3467
Hanmi Financial
HAFC
$750M
| $2.72M | ﹤0.01% |
162,614
+29,697
| +22% | +$497K |
|
3468
REV Group
REVG
$2.94B
| $2.71M | ﹤0.01% |
108,842
-121,326
| -53% | -$3.02M |
|
3469
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.71M | ﹤0.01% |
37,366
-2,103
| -5% | -$152K |
|
3470
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $2.7M | ﹤0.01% |
75,346
-17,623
| -19% | -$631K |
|
3471
BlueLinx
BXC
$620M
| $2.69M | ﹤0.01% |
28,945
-17,855
| -38% | -$1.66M |
|
3472
POSCO
PKX
$15.8B
| $2.69M | ﹤0.01% |
40,960
+3,214
| +9% | +$211K |
|
3473
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $2.68M | ﹤0.01% |
+39,269
| New | +$2.68M |
|
|
EVV
3474
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.68M | ﹤0.01% |
275,310
+21,984
| +9% | +$214K |
|
3475
Summit Therapeutics
SMMT
$13.5B
| $2.66M | ﹤0.01% |
341,147
-49,196
| -13% | -$384K |
|