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 | |
|---|---|---|---|---|---|---|
|
AMK
3801
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.59M | ﹤0.01% |
46,041
-22,671
| -33% | -$783K |
|
3802
Cellebrite
CLBT
$4.22B
| $1.59M | ﹤0.01% |
132,841
-8,950
| -6% | -$107K |
|
3803
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.59M | ﹤0.01% |
132,549
-6,688
| -5% | -$80.1K |
|
3804
iShares MSCI Spain ETF
EWP
$1.39B
| $1.58M | ﹤0.01% |
50,715
-2,638
| -5% | -$82.4K |
|
3805
Clear Channel Outdoor Holdings
CCO
$691M
| $1.58M | ﹤0.01% |
1,121,978
+605,982
| +117% | +$854K |
|
3806
Atara Biotherapeutics
ATRA
$81.4M
| $1.58M | ﹤0.01% |
186,011
-77,212
| -29% | -$656K |
|
|
NWLI
3807
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.58M | ﹤0.01% |
3,174
-138
| -4% | -$68.6K |
|
3808
Ivanhoe Electric
IE
$1.2B
| $1.58M | ﹤0.01% |
168,032
+93,092
| +124% | +$873K |
|
3809
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.57M | ﹤0.01% |
174,194
+19,576
| +13% | +$177K |
|
3810
Sleep Number
SNBR
$200M
| $1.57M | ﹤0.01% |
164,008
+4,475
| +3% | +$42.8K |
|
|
PFL
3811
PIMCO Income Strategy Fund
PFL
$385M
| $1.56M | ﹤0.01% |
191,802
+9,416
| +5% | +$76.7K |
|
3812
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.56M | ﹤0.01% |
78,767
+1,726
| +2% | +$34.2K |
|
3813
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.56M | ﹤0.01% |
87,525
+1,934
| +2% | +$34.5K |
|
3814
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.55M | ﹤0.01% |
49,179
-13,964
| -22% | -$441K |
|
|
PMO
3815
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.55M | ﹤0.01% |
151,294
-352
| -0.2% | -$3.61K |
|
3816
Origin Bancorp
OBK
$1.11B
| $1.55M | ﹤0.01% |
48,812
+9,724
| +25% | +$308K |
|
3817
Kelly Services Class A
KELYA
$491M
| $1.55M | ﹤0.01% |
72,241
-21,359
| -23% | -$457K |
|
3818
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.54M | ﹤0.01% |
29,420
+5,050
| +21% | +$265K |
|
3819
Marcus & Millichap
MMI
$1.24B
| $1.53M | ﹤0.01% |
48,654
+11,032
| +29% | +$348K |
|
|
LEO
3820
BNY Mellon Strategic Municipals
LEO
$389M
| $1.53M | ﹤0.01% |
250,572
-6,353
| -2% | -$38.9K |
|
3821
Standard Motor Products
SMP
$883M
| $1.53M | ﹤0.01% |
55,113
+22,409
| +69% | +$621K |
|
|
BGX
3822
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.53M | ﹤0.01% |
122,757
+12,932
| +12% | +$161K |
|
|
HA
3823
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | ﹤0.01% |
122,410
-26,394
| -18% | -$328K |
|
3824
Heron Therapeutics
HRTX
$222M
| $1.52M | ﹤0.01% |
434,299
+199,257
| +85% | +$697K |
|
3825
Flushing Financial
FFIC
$471M
| $1.52M | ﹤0.01% |
115,236
-652
| -0.6% | -$8.57K |
|