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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
BigBear.ai
BBAI
$2.54B
| $459K | ﹤0.01% |
314,048
-930,061
| -75% | -$1.36M |
|
4577
Kura Sushi USA
KRUS
$888M
| $457K | ﹤0.01% |
5,668
-8,999
| -61% | -$725K |
|
4578
Southern Missouri Bancorp
SMBC
$632M
| $456K | ﹤0.01% |
8,081
+754
| +10% | +$42.6K |
|
|
PPTA
4579
Perpetua Resources
PPTA
$1.97B
| $456K | ﹤0.01% |
48,752
+8,629
| +22% | +$80.7K |
|
4580
Bally's
BALY
$512M
| $455K | ﹤0.01% |
26,399
-12,643
| -32% | -$218K |
|
4581
TaskUs
TASK
$1.58B
| $454K | ﹤0.01% |
35,122
+26,455
| +305% | +$342K |
|
4582
HighPeak Energy
HPK
$844M
| $453K | ﹤0.01% |
32,671
+18,219
| +126% | +$253K |
|
4583
Alico
ALCO
$256M
| $452K | ﹤0.01% |
16,157
+158
| +1% | +$4.42K |
|
4584
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $452K | ﹤0.01% |
16,299
-9,417
| -37% | -$261K |
|
|
HIE
4585
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $448K | ﹤0.01% |
36,779
+33,905
| +1,180% | +$413K |
|
4586
Preformed Line Products
PLPC
$994M
| $448K | ﹤0.01% |
3,495
+797
| +30% | +$102K |
|
4587
Sutro Biopharma
STRO
$75.2M
| $447K | ﹤0.01% |
129,152
+33,663
| +35% | +$116K |
|
4588
Graham Corp
GHM
$589M
| $446K | ﹤0.01% |
15,076
+1,054
| +8% | +$31.2K |
|
4589
International Money Express
IMXI
$427M
| $446K | ﹤0.01% |
24,119
-5,316
| -18% | -$98.3K |
|
4590
Opko Health
OPK
$1.15B
| $445K | ﹤0.01% |
298,738
+40,130
| +16% | +$59.8K |
|
4591
Safe Bulkers
SB
$464M
| $445K | ﹤0.01% |
85,867
+22,642
| +36% | +$117K |
|
4592
ProShares Ultra Technology
ROM
$860M
| $443K | ﹤0.01% |
6,600
+5,475
| +487% | +$367K |
|
|
TEAD
4593
Teads Holding Co
TEAD
$160M
| $442K | ﹤0.01% |
90,925
+944
| +1% | +$4.59K |
|
4594
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.13M
| $440K | ﹤0.01% |
16,244
-67
| -0.4% | -$1.82K |
|
4595
Smith-Midland
SMID
$207M
| $440K | ﹤0.01% |
13,182
-536
| -4% | -$17.9K |
|
4596
Peoples Financial Services
PFIS
$513M
| $439K | ﹤0.01% |
9,373
-1,493
| -14% | -$70K |
|
4597
Rumble
RUM
$2.61B
| $439K | ﹤0.01% |
81,898
+62,904
| +331% | +$337K |
|
|
AGEN
4598
Agenus
AGEN
$140M
| $438K | ﹤0.01% |
79,966
+59,472
| +290% | +$326K |
|
4599
U-Haul Holding Co
UHAL
$10.6B
| $438K | ﹤0.01% |
5,654
+3,701
| +190% | +$287K |
|
4600
Boston Omaha
BOC
$414M
| $438K | ﹤0.01% |
29,422
+931
| +3% | +$13.8K |
|