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 | |
|---|---|---|---|---|---|---|
3726
CVR Partners
UAN
$968M
| $1.82M | ﹤0.01% |
24,112
-6,449
| -21% | -$488K |
|
|
EGRX
3727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | ﹤0.01% |
325,519
+15
| +0% | +$84 |
|
3728
Southside Bancshares
SBSI
$902M
| $1.82M | ﹤0.01% |
65,881
+13,895
| +27% | +$384K |
|
3729
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.81M | ﹤0.01% |
48,006
+1,582
| +3% | +$59.8K |
|
|
VGR
3730
DELISTED
Vector Group Ltd.
VGR
| $1.81M | ﹤0.01% |
171,526
+49,201
| +40% | +$520K |
|
3731
A10 Networks
ATEN
$1.27B
| $1.81M | ﹤0.01% |
130,806
-120,081
| -48% | -$1.66M |
|
3732
Sandstorm Gold
SAND
$3.44B
| $1.81M | ﹤0.01% |
333,014
-95,197
| -22% | -$518K |
|
|
CLCO
3733
Cool Company
CLCO
$405M
| $1.81M | ﹤0.01% |
153,829
+153,296
| +28,761% | +$1.8M |
|
3734
Mercantile Bank Corp
MBWM
$760M
| $1.81M | ﹤0.01% |
44,519
+5,872
| +15% | +$238K |
|
3735
Ryerson Holding
RYI
$733M
| $1.8M | ﹤0.01% |
92,478
-149,827
| -62% | -$2.92M |
|
3736
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.8M | ﹤0.01% |
20,421
-2,595
| -11% | -$228K |
|
|
TBCH
3737
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.79M | ﹤0.01% |
125,021
+38,913
| +45% | +$558K |
|
3738
AMC Networks
AMCX
$361M
| $1.79M | ﹤0.01% |
185,416
-170,711
| -48% | -$1.65M |
|
3739
Insteel Industries
IIIN
$743M
| $1.79M | ﹤0.01% |
57,754
+9,668
| +20% | +$299K |
|
3740
Ethan Allen Interiors
ETD
$743M
| $1.79M | ﹤0.01% |
64,028
-83,304
| -57% | -$2.32M |
|
3741
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.78M | ﹤0.01% |
71,762
-7,931
| -10% | -$197K |
|
3742
CG Oncology
CGON
$2.88B
| $1.77M | ﹤0.01% |
56,195
+42,048
| +297% | +$1.33M |
|
|
EOT
3743
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.77M | ﹤0.01% |
105,132
-9,097
| -8% | -$153K |
|
3744
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.77M | ﹤0.01% |
44,966
-1,657
| -4% | -$65.1K |
|
3745
Brown-Forman Class A
BF.A
$13.2B
| $1.77M | ﹤0.01% |
40,007
+3,057
| +8% | +$135K |
|
|
MCR
3746
MFS Charter Income Trust
MCR
$270M
| $1.76M | ﹤0.01% |
281,405
+36,873
| +15% | +$231K |
|
3747
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.76M | ﹤0.01% |
37,189
-237
| -0.6% | -$11.2K |
|
3748
Perion Network
PERI
$428M
| $1.76M | ﹤0.01% |
210,784
-114,523
| -35% | -$956K |
|
3749
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.76M | ﹤0.01% |
32,391
+370
| +1% | +$20K |
|
|
TEM
3750
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.75M |
|