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 | |
|---|---|---|---|---|---|---|
3826
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.52M | ﹤0.01% |
41,160
-165
| -0.4% | -$6.07K |
|
|
CFB
3827
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.51M | ﹤0.01% |
108,024
+15,217
| +16% | +$213K |
|
3828
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.51M | ﹤0.01% |
68,327
-702
| -1% | -$15.6K |
|
3829
Seaboard Corp
SEB
$3.73B
| $1.51M | ﹤0.01% |
479
+159
| +50% | +$503K |
|
3830
Liquidity Services
LQDT
$867M
| $1.51M | ﹤0.01% |
75,505
+10,491
| +16% | +$210K |
|
3831
Hovnanian Enterprises
HOV
$873M
| $1.51M | ﹤0.01% |
10,622
+7,434
| +233% | +$1.06M |
|
|
SOR
3832
Source Capital
SOR
$370M
| $1.51M | ﹤0.01% |
34,024
-390
| -1% | -$17.3K |
|
3833
IDT Corp
IDT
$1.68B
| $1.5M | ﹤0.01% |
41,880
+1,188
| +3% | +$42.7K |
|
3834
National Presto Industries
NPK
$818M
| $1.5M | ﹤0.01% |
20,019
+11,796
| +143% | +$886K |
|
3835
Anywhere Real Estate
HOUS
$801M
| $1.5M | ﹤0.01% |
451,707
+216,133
| +92% | +$715K |
|
3836
Sapiens International
SPNS
$2.4B
| $1.49M | ﹤0.01% |
43,983
+17,759
| +68% | +$603K |
|
3837
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $1.49M | ﹤0.01% |
46,034
+467
| +1% | +$15.1K |
|
|
LGF.A
3838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | ﹤0.01% |
158,253
+68,197
| +76% | +$642K |
|
3839
Cassava Sciences
SAVA
$100M
| $1.49M | ﹤0.01% |
120,591
-23,314
| -16% | -$288K |
|
3840
Enlight Renewable Energy
ENLT
$3.7B
| $1.49M | ﹤0.01% |
92,120
+76,881
| +505% | +$1.24M |
|
|
MRX
3841
Marex Group
MRX
$2.44B
| $1.49M | ﹤0.01% |
+74,320
| New | +$1.49M |
|
3842
BrightView Holdings
BV
$1.27B
| $1.48M | ﹤0.01% |
111,428
+72,263
| +185% | +$961K |
|
3843
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.48M | ﹤0.01% |
30,050
+1,594
| +6% | +$78.4K |
|
3844
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.47M | ﹤0.01% |
21,825
+1,848
| +9% | +$125K |
|
3845
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.47M | ﹤0.01% |
23,642
+1,468
| +7% | +$91.1K |
|
3846
Heidrick & Struggles
HSII
$1.04B
| $1.46M | ﹤0.01% |
46,388
+5,988
| +15% | +$189K |
|
|
TGB
3847
Taseko Mines
TGB
$1.16B
| $1.46M | ﹤0.01% |
597,024
+111,465
| +23% | +$273K |
|
3848
Amerant Bancorp
AMTB
$864M
| $1.46M | ﹤0.01% |
64,431
+3,789
| +6% | +$86K |
|
3849
Interface
TILE
$1.7B
| $1.46M | ﹤0.01% |
99,605
-6,524
| -6% | -$95.8K |
|
|
ETJ
3850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.46M | ﹤0.01% |
166,433
+1,297
| +0.8% | +$11.4K |
|