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 | |
|---|---|---|---|---|---|---|
4276
Kimbell Royalty Partners
KRP
$1.23B
| $681K | ﹤0.01% |
41,647
+15,692
| +60% | +$257K |
|
4277
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $681K | ﹤0.01% |
14,615
+24
| +0.2% | +$1.12K |
|
4278
Nkarta
NKTX
$136M
| $680K | ﹤0.01% |
115,009
+74,637
| +185% | +$441K |
|
4279
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $679K | ﹤0.01% |
16,431
+2,645
| +19% | +$109K |
|
4280
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.41B
| $679K | ﹤0.01% |
20,966
| – | – |
|
4281
Fidelity Momentum Factor ETF
FDMO
$533M
| $677K | ﹤0.01% |
10,628
-3,148
| -23% | -$201K |
|
4282
Perspective Therapeutics
CATX
$243M
| $675K | ﹤0.01% |
67,655
+48,427
| +252% | +$483K |
|
4283
Cass Information Systems
CASS
$555M
| $672K | ﹤0.01% |
16,766
+9,134
| +120% | +$366K |
|
4284
Covenant Logistics
CVLG
$589M
| $669K | ﹤0.01% |
27,160
+1,726
| +7% | +$42.5K |
|
4285
iRadimed
IRMD
$909M
| $668K | ﹤0.01% |
15,203
+1,716
| +13% | +$75.4K |
|
4286
First Mid Bancshares
FMBH
$935M
| $667K | ﹤0.01% |
20,284
-5,740
| -22% | -$189K |
|
4287
Consolidated Water Co
CWCO
$532M
| $665K | ﹤0.01% |
25,063
+1,545
| +7% | +$41K |
|
|
CNTA
4288
Centessa Pharmaceuticals
CNTA
$2.86B
| $662K | ﹤0.01% |
73,277
-3,707
| -5% | -$33.5K |
|
4289
Great Lakes Dredge & Dock
GLDD
$825M
| $661K | ﹤0.01% |
75,293
+17,412
| +30% | +$153K |
|
4290
Vitamin Cottage Natural Grocers
NGVC
$841M
| $660K | ﹤0.01% |
31,148
-17,004
| -35% | -$360K |
|
4291
American Superconductor
AMSC
$2.73B
| $660K | ﹤0.01% |
28,223
-4,588
| -14% | -$107K |
|
4292
i3 Verticals
IIIV
$742M
| $657K | ﹤0.01% |
29,767
+10,222
| +52% | +$226K |
|
4293
Sasol
SSL
$4.39B
| $655K | ﹤0.01% |
86,076
-7,736
| -8% | -$58.9K |
|
|
TBI
4294
Trueblue
TBI
$189M
| $654K | ﹤0.01% |
63,467
-37,836
| -37% | -$390K |
|
4295
America's Car Mart
CRMT
$267M
| $652K | ﹤0.01% |
10,833
+297
| +3% | +$17.9K |
|
4296
Alto Ingredients
ALTO
$90.6M
| $652K | ﹤0.01% |
451,046
+32,560
| +8% | +$47K |
|
4297
ARKO Corp
ARKO
$573M
| $651K | ﹤0.01% |
103,898
+34,259
| +49% | +$215K |
|
|
LGI
4298
Lazard Global Total Return & Income Fund
LGI
$229M
| $649K | ﹤0.01% |
38,978
+1,397
| +4% | +$23.3K |
|
4299
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.8M
| $649K | ﹤0.01% |
17,289
+17,034
| +6,680% | +$639K |
|
|
GLO
4300
Clough Global Opportunities Fund
GLO
$242M
| $648K | ﹤0.01% |
120,520
-40,286
| -25% | -$217K |
|