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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Boston Omaha
BOC
$424M
| $458K | ﹤0.01% |
14,453
-9,952
| -41% | -$315K |
|
4652
Lifecore Biomedical
LFCR
$296M
| $458K | ﹤0.01% |
40,670
-38,577
| -49% | -$434K |
|
4653
Evolus
EOLS
$428M
| $457K | ﹤0.01% |
36,127
+1,054
| +3% | +$13.3K |
|
|
AKUS
4654
DELISTED
Akouos, Inc. Common Stock
AKUS
| $456K | ﹤0.01% |
36,364
+22,240
| +157% | +$279K |
|
|
RDUS
4655
DELISTED
Radius Health, Inc.
RDUS
| $456K | ﹤0.01% |
25,000
-2,353
| -9% | -$42.9K |
|
4656
Tiptree Inc
TIPT
$916M
| $455K | ﹤0.01% |
48,976
-855,795
| -95% | -$7.95M |
|
4657
Beasley Broadcasting Group
BBGI
$9.94M
| $454K | ﹤0.01% |
7,858
-2
| -0% | -$116 |
|
4658
Lands' End
LE
$484M
| $454K | ﹤0.01% |
11,031
-10,345
| -48% | -$426K |
|
4659
Nature's Sunshine
NATR
$299M
| $454K | ﹤0.01% |
26,090
+12,876
| +97% | +$224K |
|
4660
SiriusPoint
SPNT
$2.13B
| $454K | ﹤0.01% |
45,134
-55,356
| -55% | -$557K |
|
|
NESR
4661
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $454K | ﹤0.01% |
31,851
-11,237
| -26% | -$160K |
|
4662
DMC Global
BOOM
$154M
| $453K | ﹤0.01% |
8,047
-26,963
| -77% | -$1.52M |
|
4663
Donnelley Financial Solutions
DFIN
$1.48B
| $452K | ﹤0.01% |
13,717
-48,520
| -78% | -$1.6M |
|
4664
Nuveen Core Equity Alpha Fund
JCE
$266M
| $452K | ﹤0.01% |
27,514
-14,068
| -34% | -$231K |
|
4665
SPDR S&P Capital Markets ETF
KCE
$607M
| $449K | ﹤0.01% |
4,773
+261
| +6% | +$24.6K |
|
|
SVM
4666
Silvercorp Metals
SVM
$1.12B
| $449K | ﹤0.01% |
81,785
+37,978
| +87% | +$208K |
|
|
LEV
4667
DELISTED
The Lion Electric Company
LEV
| $449K | ﹤0.01% |
+23,079
| New | +$449K |
|
4668
Cato Corp
CATO
$92.1M
| $448K | ﹤0.01% |
26,545
-29,412
| -53% | -$496K |
|
4669
Stoneridge
SRI
$229M
| $448K | ﹤0.01% |
15,156
-50,423
| -77% | -$1.49M |
|
|
VRS
4670
DELISTED
Verso Corporation
VRS
| $448K | ﹤0.01% |
25,304
-21,316
| -46% | -$377K |
|
4671
Franklin Financial Services
FRAF
$212M
| $444K | ﹤0.01% |
13,912
-5,892
| -30% | -$188K |
|
|
VNE
4672
DELISTED
Veoneer, Inc.
VNE
| $444K | ﹤0.01% |
19,231
-32,895
| -63% | -$759K |
|
4673
Compañía de Cervecerías Unidas
CCU
$2.26B
| $443K | ﹤0.01% |
22,008
+9,341
| +74% | +$188K |
|
4674
SiTime
SITM
$7.39B
| $443K | ﹤0.01% |
3,493
-6,239
| -64% | -$791K |
|
4675
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $442K | ﹤0.01% |
14,441
+915
| +7% | +$28K |
|