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 | |
|---|---|---|---|---|---|---|
4576
Farmers & Merchants Bancorp
FMAO
$353M
| $395K | ﹤0.01% |
17,006
+2,460
| +17% | +$57.1K |
|
4577
Graham Corp
GHM
$575M
| $395K | ﹤0.01% |
14,022
+3,088
| +28% | +$87K |
|
4578
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$244M
| $394K | ﹤0.01% |
30,064
| – | – |
|
4579
Oppenheimer Holdings
OPY
$819M
| $393K | ﹤0.01% |
8,213
+5,247
| +177% | +$251K |
|
4580
Unisys
UIS
$284M
| $393K | ﹤0.01% |
95,100
+2,140
| +2% | +$8.84K |
|
4581
Global X Variable Rate Preferred ETF
PFFV
$317M
| $393K | ﹤0.01% |
16,605
+3,562
| +27% | +$84.2K |
|
4582
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $393K | ﹤0.01% |
25,338
-8,064
| -24% | -$125K |
|
|
FFA
4583
First Trust Enhanced Equity Income Fund
FFA
$428M
| $392K | ﹤0.01% |
19,665
+3,254
| +20% | +$64.8K |
|
4584
DMC Global
BOOM
$154M
| $391K | ﹤0.01% |
27,149
-28,476
| -51% | -$411K |
|
4585
Financial Institutions
FISI
$531M
| $391K | ﹤0.01% |
20,251
+1,898
| +10% | +$36.7K |
|
4586
Global X E-commerce ETF
EBIZ
$63.3M
| $391K | ﹤0.01% |
16,471
-9,554
| -37% | -$227K |
|
4587
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $391K | ﹤0.01% |
18,968
+15,168
| +399% | +$313K |
|
4588
Timberland Bancorp
TSBK
$280M
| $390K | ﹤0.01% |
14,408
+2,042
| +17% | +$55.3K |
|
4589
Tenaya Therapeutics
TNYA
$200M
| $390K | ﹤0.01% |
125,686
-100,183
| -44% | -$311K |
|
4590
GeneDx Holdings
WGS
$3.67B
| $386K | ﹤0.01% |
14,778
+14,720
| +25,379% | +$385K |
|
4591
WideOpenWest
WOW
$443M
| $386K | ﹤0.01% |
71,337
+26,933
| +61% | +$146K |
|
4592
Republic Bancorp
RBCAA
$1.46B
| $385K | ﹤0.01% |
7,174
-24,148
| -77% | -$1.29M |
|
|
CMU
4593
MFS High Yield Municipal Trust
CMU
$87.7M
| $384K | ﹤0.01% |
112,018
+125
| +0.1% | +$429 |
|
4594
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $384K | ﹤0.01% |
11,728
+395
| +3% | +$12.9K |
|
4595
Boston Omaha
BOC
$421M
| $383K | ﹤0.01% |
28,491
+1,995
| +8% | +$26.9K |
|
4596
Trinseo
TSE
$88.1M
| $382K | ﹤0.01% |
165,367
-66,606
| -29% | -$154K |
|
4597
Smith-Midland
SMID
$223M
| $380K | ﹤0.01% |
13,718
-651
| -5% | -$18K |
|
4598
Blend Labs
BLND
$1.1B
| $379K | ﹤0.01% |
160,546
+25,069
| +19% | +$59.2K |
|
4599
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $378K | ﹤0.01% |
15,088
-14,642
| -49% | -$367K |
|
4600
MasterCraft Boat Holdings
MCFT
$364M
| $376K | ﹤0.01% |
19,927
+9,360
| +89% | +$177K |
|