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 | |
|---|---|---|---|---|---|---|
4601
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $375K | ﹤0.01% |
11,598
-524
| -4% | -$16.9K |
|
4602
Wave Life Sciences
WVE
$1.1B
| $375K | ﹤0.01% |
75,073
-18,413
| -20% | -$91.9K |
|
4603
Aris Water Solutions
ARIS
$793M
| $374K | ﹤0.01% |
23,882
+1,866
| +8% | +$29.2K |
|
4604
Universal Electronics
UEIC
$62.8M
| $373K | ﹤0.01% |
32,088
+4,416
| +16% | +$51.3K |
|
4605
Lightwave Logic
LWLG
$383M
| $372K | ﹤0.01% |
124,370
+20,986
| +20% | +$62.7K |
|
4606
Cognyte Software
CGNT
$614M
| $371K | ﹤0.01% |
48,521
-29,333
| -38% | -$224K |
|
4607
BlackRock Municipal Income Quality Trust
BYM
$289M
| $369K | ﹤0.01% |
32,208
+3,686
| +13% | +$42.2K |
|
|
MAG
4608
DELISTED
MAG Silver
MAG
| $369K | ﹤0.01% |
31,616
-61,415
| -66% | -$717K |
|
4609
Safe Bulkers
SB
$469M
| $368K | ﹤0.01% |
63,225
-7,823
| -11% | -$45.5K |
|
4610
MetroCity Bankshares
MCBS
$731M
| $368K | ﹤0.01% |
13,926
+2,374
| +21% | +$62.7K |
|
|
HTB
4611
HomeTrust Bancshares, Inc.
HTB
$718M
| $368K | ﹤0.01% |
12,242
-3,776
| -24% | -$113K |
|
4612
ProShares Ultra Gold
UGL
$757M
| $367K | ﹤0.01% |
+19,048
| New | +$367K |
|
4613
Franklin FTSE South Korea ETF
FLKR
$190M
| $367K | ﹤0.01% |
16,774
+5,315
| +46% | +$116K |
|
4614
Silvercrest Asset Management
SAMG
$137M
| $367K | ﹤0.01% |
23,528
+15,955
| +211% | +$249K |
|
4615
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $366K | ﹤0.01% |
9,465
+3,710
| +64% | +$144K |
|
4616
Outset Medical
OM
$249M
| $366K | ﹤0.01% |
6,336
-7,258
| -53% | -$419K |
|
|
SVM
4617
Silvercorp Metals
SVM
$1.12B
| $365K | ﹤0.01% |
108,623
+41,769
| +62% | +$140K |
|
4618
FlexShares Real Assets Allocation Index Fund
ASET
$7.57M
| $365K | ﹤0.01% |
12,097
-17,443
| -59% | -$526K |
|
|
PKST
4619
Peakstone Realty Trust
PKST
$496M
| $364K | ﹤0.01% |
34,380
+7,088
| +26% | +$75.1K |
|
4620
PIMCO RAFI ESG US ETF
RAFE
$98.3M
| $364K | ﹤0.01% |
10,332
+3,101
| +43% | +$109K |
|
4621
Omega Flex
OFLX
$351M
| $363K | ﹤0.01% |
7,085
+5,445
| +332% | +$279K |
|
4622
Colony Bankcorp
CBAN
$300M
| $363K | ﹤0.01% |
29,653
-2,878
| -9% | -$35.3K |
|
4623
Nuveen Churchill Direct Lending
NCDL
$743M
| $363K | ﹤0.01% |
20,857
+15,857
| +317% | +$276K |
|
4624
Mistras Group
MG
$301M
| $362K | ﹤0.01% |
43,671
+2,510
| +6% | +$20.8K |
|
4625
Oil-Dri
ODC
$1B
| $360K | ﹤0.01% |
11,230
+1,310
| +13% | +$42K |
|