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 | |
|---|---|---|---|---|---|---|
3651
Triple Flag Precious Metals
TFPM
$5.72B
| $2.1M | ﹤0.01% |
135,510
-136,673
| -50% | -$2.12M |
|
3652
Radiant Logistics
RLGT
$281M
| $2.1M | ﹤0.01% |
368,476
+5,147
| +1% | +$29.3K |
|
3653
York Water
YORW
$438M
| $2.1M | ﹤0.01% |
56,519
+3,301
| +6% | +$122K |
|
|
KTF
3654
DWS Municipal Income Trust
KTF
$363M
| $2.1M | ﹤0.01% |
221,310
+2,479
| +1% | +$23.5K |
|
|
WAY
3655
Waystar Holding Corp
WAY
$6.76B
| $2.09M | ﹤0.01% |
+97,367
| New | +$2.09M |
|
|
HIO
3656
Western Asset High Income Opportunity Fund
HIO
$383M
| $2.09M | ﹤0.01% |
549,299
+892
| +0.2% | +$3.4K |
|
3657
VictoryShares International Volatility Wtd ETF
CIL
$93.6M
| $2.09M | ﹤0.01% |
49,775
+113
| +0.2% | +$4.75K |
|
3658
Savers
SVV
$2B
| $2.09M | ﹤0.01% |
170,610
-12,335
| -7% | -$151K |
|
|
GTY
3659
Getty Realty Corp
GTY
$1.58B
| $2.09M | ﹤0.01% |
78,308
+24,787
| +46% | +$661K |
|
3660
Andersons Inc
ANDE
$1.35B
| $2.08M | ﹤0.01% |
42,030
-6,917
| -14% | -$343K |
|
3661
Fresh Del Monte Produce
FDP
$1.71B
| $2.08M | ﹤0.01% |
95,274
+15,895
| +20% | +$347K |
|
3662
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.08M | ﹤0.01% |
508,233
+32,277
| +7% | +$132K |
|
3663
Global X SuperIncome Preferred ETF
SPFF
$137M
| $2.07M | ﹤0.01% |
224,714
+880
| +0.4% | +$8.11K |
|
3664
Heritage Financial
HFWA
$825M
| $2.07M | ﹤0.01% |
114,716
+18,056
| +19% | +$326K |
|
3665
Ultra Clean Holdings
UCTT
$1.17B
| $2.06M | ﹤0.01% |
41,997
+4,865
| +13% | +$238K |
|
|
LBPH
3666
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.06M | ﹤0.01% |
76,035
-15,289
| -17% | -$413K |
|
3667
Old Second Bancorp
OSBC
$946M
| $2.05M | ﹤0.01% |
138,734
+34,964
| +34% | +$518K |
|
3668
First Financial Corporation Common Stock
THFF
$686M
| $2.05M | ﹤0.01% |
55,556
+911
| +2% | +$33.6K |
|
3669
Laureate Education
LAUR
$4.38B
| $2.05M | ﹤0.01% |
137,136
-178,923
| -57% | -$2.67M |
|
3670
ATN International
ATNI
$234M
| $2.05M | ﹤0.01% |
89,762
+16,265
| +22% | +$371K |
|
3671
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.04M | ﹤0.01% |
58,759
+1,038
| +2% | +$36.1K |
|
3672
XPEL
XPEL
$925M
| $2.04M | ﹤0.01% |
57,359
+14,398
| +34% | +$512K |
|
3673
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.04M | ﹤0.01% |
26,204
-3,056
| -10% | -$237K |
|
|
OBE
3674
Obsidian Energy
OBE
$427M
| $2.03M | ﹤0.01% |
271,361
+14,348
| +6% | +$107K |
|
|
STEW
3675
SRH Total Return Fund
STEW
$1.76B
| $2.03M | ﹤0.01% |
139,236
+34,710
| +33% | +$505K |
|