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 | |
|---|---|---|---|---|---|---|
3476
Corsair Gaming
CRSR
$898M
| $2.66M | ﹤0.01% |
240,640
+156,690
| +187% | +$1.73M |
|
3477
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.65M | ﹤0.01% |
50,713
+5,424
| +12% | +$283K |
|
3478
Leslie's
LESL
$51.6M
| $2.65M | ﹤0.01% |
631,958
+64,092
| +11% | +$269K |
|
3479
Custom Truck One Source
CTOS
$1.31B
| $2.65M | ﹤0.01% |
608,427
-2,352
| -0.4% | -$10.2K |
|
3480
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $2.64M | ﹤0.01% |
125,963
+1,011
| +0.8% | +$21.2K |
|
3481
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.64M | ﹤0.01% |
78,776
-4,473
| -5% | -$150K |
|
3482
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.63M | ﹤0.01% |
189,606
-1,379
| -0.7% | -$19.1K |
|
3483
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.63M | ﹤0.01% |
229,868
-22,273
| -9% | -$255K |
|
3484
Thryv Holdings
THRY
$536M
| $2.63M | ﹤0.01% |
147,460
+29,681
| +25% | +$529K |
|
|
EMF
3485
Templeton Emerging Markets Fund
EMF
$245M
| $2.63M | ﹤0.01% |
212,435
+6,104
| +3% | +$75.4K |
|
3486
89bio
ETNB
$1.19B
| $2.61M | ﹤0.01% |
326,369
-82,270
| -20% | -$659K |
|
3487
John B. Sanfilippo & Son
JBSS
$737M
| $2.61M | ﹤0.01% |
26,875
+7,187
| +37% | +$698K |
|
3488
Kornit Digital
KRNT
$642M
| $2.61M | ﹤0.01% |
178,197
+5,309
| +3% | +$77.7K |
|
3489
AnaptysBio
ANAB
$564M
| $2.61M | ﹤0.01% |
104,001
+49,476
| +91% | +$1.24M |
|
3490
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $2.6M | ﹤0.01% |
117,845
-9,675
| -8% | -$213K |
|
3491
ProAssurance
PRA
$1.22B
| $2.59M | ﹤0.01% |
211,997
+14,061
| +7% | +$172K |
|
3492
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.59M | ﹤0.01% |
224,467
-12,797
| -5% | -$148K |
|
3493
Kforce
KFRC
$566M
| $2.59M | ﹤0.01% |
41,621
+5,739
| +16% | +$357K |
|
|
RIV
3494
RiverNorth Opportunities Fund
RIV
$266M
| $2.59M | ﹤0.01% |
211,021
-52,303
| -20% | -$641K |
|
|
DEC
3495
Diversified Energy
DEC
$1.19B
| $2.58M | ﹤0.01% |
191,606
+96,549
| +102% | +$1.3M |
|
3496
Orrstown Financial Services
ORRF
$681M
| $2.58M | ﹤0.01% |
94,437
+8,979
| +11% | +$246K |
|
3497
Esperion Therapeutics
ESPR
$558M
| $2.58M | ﹤0.01% |
1,163,424
-3,381,836
| -74% | -$7.51M |
|
3498
SiriusPoint
SPNT
$2.16B
| $2.58M | ﹤0.01% |
211,679
+63,691
| +43% | +$777K |
|
3499
Perdoceo Education
PRDO
$2.27B
| $2.58M | ﹤0.01% |
120,533
+20,013
| +20% | +$429K |
|
|
EVN
3500
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.58M | ﹤0.01% |
249,105
-6,068
| -2% | -$62.8K |
|