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 | |
|---|---|---|---|---|---|---|
4351
SEACOR Marine Holdings
SMHI
$191M
| $601K | ﹤0.01% |
44,569
-1,779
| -4% | -$24K |
|
4352
Applied Digital
APLD
$5.2B
| $601K | ﹤0.01% |
101,022
+63,408
| +169% | +$377K |
|
|
MSB
4353
Mesabi Trust
MSB
$405M
| $599K | ﹤0.01% |
34,770
-1,042
| -3% | -$18K |
|
4354
Aquestive Therapeutics
AQST
$584M
| $598K | ﹤0.01% |
230,154
+207,561
| +919% | +$540K |
|
4355
Franklin FTSE Brazil ETF
FLBR
$227M
| $598K | ﹤0.01% |
35,975
-63,101
| -64% | -$1.05M |
|
|
HIMX
4356
Himax Technologies
HIMX
$1.47B
| $596K | ﹤0.01% |
75,076
+1,566
| +2% | +$12.4K |
|
4357
HilleVax
HLVX
$105M
| $595K | ﹤0.01% |
41,158
+13,148
| +47% | +$190K |
|
4358
Luminar Technologies
LAZR
$165M
| $595K | ﹤0.01% |
26,606
+3,797
| +17% | +$84.9K |
|
4359
Lifestance Health
LFST
$2B
| $594K | ﹤0.01% |
120,939
-223,647
| -65% | -$1.1M |
|
4360
Trump Media & Technology Group
DJT
$4.74B
| $592K | ﹤0.01% |
18,081
+11,764
| +186% | +$385K |
|
4361
Neumora Therapeutics
NMRA
$235M
| $591K | ﹤0.01% |
60,110
+38,021
| +172% | +$374K |
|
|
METD
4362
Direxion Daily META Bear 1X Shares
METD
$6.58M
| $590K | ﹤0.01% |
+25,000
| New | +$590K |
|
4363
Liberty Live Group Series A
LLYVA
$8.88B
| $589K | ﹤0.01% |
15,702
+8,275
| +111% | +$310K |
|
|
ERC
4364
Allspring Multi-Sector Income Fund
ERC
$270M
| $586K | ﹤0.01% |
65,292
+322
| +0.5% | +$2.89K |
|
4365
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $585K | ﹤0.01% |
23,305
-250
| -1% | -$6.28K |
|
4366
Capital City Bank Group
CCBG
$741M
| $585K | ﹤0.01% |
20,566
+3,091
| +18% | +$87.9K |
|
4367
Gorman-Rupp
GRC
$1.15B
| $581K | ﹤0.01% |
15,821
+1,932
| +14% | +$70.9K |
|
4368
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $580K | ﹤0.01% |
4,521
-1,617
| -26% | -$207K |
|
4369
Enhabit
EHAB
$391M
| $580K | ﹤0.01% |
64,973
-78,112
| -55% | -$697K |
|
|
BBUC
4370
Brookfield Business Corp
BBUC
$2.44B
| $579K | ﹤0.01% |
28,365
+4,143
| +17% | +$84.6K |
|
4371
Open Lending Corp
LPRO
$252M
| $579K | ﹤0.01% |
103,679
+23,244
| +29% | +$130K |
|
4372
Mid Penn Bancorp
MPB
$706M
| $578K | ﹤0.01% |
26,317
+3,600
| +16% | +$79K |
|
|
AFB
4373
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $577K | ﹤0.01% |
51,965
-5,433
| -9% | -$60.4K |
|
|
FARO
4374
DELISTED
Faro Technologies
FARO
| $577K | ﹤0.01% |
36,061
+7,436
| +26% | +$119K |
|
4375
VanEck Israel ETF
ISRA
$106M
| $576K | ﹤0.01% |
16,047
-3,202
| -17% | -$115K |
|