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 | |
|---|---|---|---|---|---|---|
|
CGO
4626
Calamos Global Total Return Fund
CGO
$118M
| $360K | ﹤0.01% |
32,475
-306
| -0.9% | -$3.39K |
|
4627
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $357K | ﹤0.01% |
6,393
-15
| -0.2% | -$839 |
|
4628
National Bankshares
NKSH
$191M
| $357K | ﹤0.01% |
12,612
+2,352
| +23% | +$66.5K |
|
4629
Waterstone Financial
WSBF
$283M
| $356K | ﹤0.01% |
27,830
+706
| +3% | +$9.03K |
|
4630
Stoneridge
SRI
$229M
| $356K | ﹤0.01% |
22,277
+8,258
| +59% | +$132K |
|
|
LUCK
4631
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $355K | ﹤0.01% |
24,499
-161,780
| -87% | -$2.34M |
|
|
QQQN
4632
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $354K | ﹤0.01% |
12,272
+9,959
| +431% | +$288K |
|
|
AIOT
4633
PowerFleet, Inc. Common Stock
AIOT
$710M
| $354K | ﹤0.01% |
77,458
+66,680
| +619% | +$305K |
|
4634
Blink Charging
BLNK
$158M
| $354K | ﹤0.01% |
129,177
+5,741
| +5% | +$15.7K |
|
4635
Core Molding Technologies
CMT
$183M
| $354K | ﹤0.01% |
22,199
+1,194
| +6% | +$19K |
|
4636
Rani Therapeutics
RANI
$23.8M
| $349K | ﹤0.01% |
91,846
-32,659
| -26% | -$124K |
|
4637
Future Fuel
FF
$175M
| $349K | ﹤0.01% |
67,982
+23,342
| +52% | +$120K |
|
4638
Galicia Financial Group
GGAL
$4.93B
| $348K | ﹤0.01% |
11,392
+9,696
| +572% | +$296K |
|
4639
CKX Lands
CKX
$23.2M
| $348K | ﹤0.01% |
25,752
-2,602
| -9% | -$35.1K |
|
4640
Fidus Investment
FDUS
$754M
| $346K | ﹤0.01% |
17,742
-345
| -2% | -$6.72K |
|
|
AGEN
4641
Agenus
AGEN
$146M
| $343K | ﹤0.01% |
20,494
-46,438
| -69% | -$778K |
|
4642
Universal Logistics Holdings
ULH
$651M
| $342K | ﹤0.01% |
8,438
+1,827
| +28% | +$74.2K |
|
4643
Regional Management Corp
RM
$427M
| $342K | ﹤0.01% |
11,900
-1,423
| -11% | -$40.9K |
|
|
TBLD
4644
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $342K | ﹤0.01% |
21,200
+19,433
| +1,100% | +$313K |
|
4645
Solid Power
SLDP
$718M
| $342K | ﹤0.01% |
207,132
+20,396
| +11% | +$33.7K |
|
|
EIM
4646
Eaton Vance Municipal Bond Fund
EIM
$515M
| $342K | ﹤0.01% |
32,281
+22
| +0.1% | +$233 |
|
4647
Carter Bankshares
CARE
$447M
| $341K | ﹤0.01% |
22,522
-12,173
| -35% | -$184K |
|
4648
Prospect Capital
PSEC
$1.29B
| $340K | ﹤0.01% |
61,509
-23,389
| -28% | -$129K |
|
4649
Bowman Consulting
BWMN
$740M
| $339K | ﹤0.01% |
10,674
+2,698
| +34% | +$85.8K |
|
4650
Citizens & Northern Corp
CZNC
$308M
| $338K | ﹤0.01% |
18,920
+3,312
| +21% | +$59.3K |
|