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 | |
|---|---|---|---|---|---|---|
|
PZC
4451
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $499K | ﹤0.01% |
69,454
+27,976
| +67% | +$201K |
|
|
ELEV
4452
DELISTED
Elevation Oncology
ELEV
| $496K | ﹤0.01% |
183,728
-61,604
| -25% | -$166K |
|
4453
Claros Mortgage Trust
CMTG
$508M
| $496K | ﹤0.01% |
61,800
+23,755
| +62% | +$191K |
|
4454
Peoples Financial Services
PFIS
$517M
| $495K | ﹤0.01% |
10,866
+2,564
| +31% | +$117K |
|
4455
First Northwest Bancorp
FNWB
$65.1M
| $495K | ﹤0.01% |
51,063
-2,803
| -5% | -$27.2K |
|
4456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $491K | ﹤0.01% |
8,920
-479
| -5% | -$26.4K |
|
4457
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $491K | ﹤0.01% |
27,452
-2,380
| -8% | -$42.6K |
|
4458
Dimensional International Small Cap ETF
DFIS
$3.94B
| $491K | ﹤0.01% |
19,938
+1,528
| +8% | +$37.6K |
|
4459
Park Aerospace
PKE
$378M
| $491K | ﹤0.01% |
35,876
+6,056
| +20% | +$82.8K |
|
4460
Freedom Holding
FRHC
$10.3B
| $490K | ﹤0.01% |
6,503
+3,905
| +150% | +$294K |
|
|
SCD
4461
LMP Capital and Income Fund
SCD
$276M
| $490K | ﹤0.01% |
31,661
-792
| -2% | -$12.3K |
|
4462
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $490K | ﹤0.01% |
41,747
+12,150
| +41% | +$143K |
|
4463
EverCommerce
EVCM
$2.14B
| $489K | ﹤0.01% |
44,560
+15,163
| +52% | +$166K |
|
4464
Hippo Holdings
HIPO
$926M
| $489K | ﹤0.01% |
28,455
+2,457
| +9% | +$42.2K |
|
4465
Westrock Coffee
WEST
$506M
| $488K | ﹤0.01% |
47,743
+24,817
| +108% | +$254K |
|
|
CEPU
4466
Central Puerto
CEPU
$1.25B
| $488K | ﹤0.01% |
53,813
+3,750
| +7% | +$34K |
|
4467
Biote Corp
BTMD
$106M
| $487K | ﹤0.01% |
65,133
+13,101
| +25% | +$97.9K |
|
4468
Alerus Financial
ALRS
$578M
| $486K | ﹤0.01% |
24,798
+7,011
| +39% | +$137K |
|
4469
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $486K | ﹤0.01% |
4,910
-181
| -4% | -$17.9K |
|
4470
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $485K | ﹤0.01% |
38,783
+1,246
| +3% | +$15.6K |
|
4471
RE/MAX Holdings
RMAX
$198M
| $485K | ﹤0.01% |
59,855
-11,478
| -16% | -$93K |
|
4472
NewtekOne
NEWT
$317M
| $485K | ﹤0.01% |
38,565
+7,789
| +25% | +$97.9K |
|
4473
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $484K | ﹤0.01% |
33,897
-468
| -1% | -$6.69K |
|
4474
Metals Acquisition
MTAL
$1.01B
| $484K | ﹤0.01% |
+35,354
| New | +$484K |
|
4475
Anixa Biosciences
ANIX
$110M
| $479K | ﹤0.01% |
216,914
+100,000
| +86% | +$221K |
|