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 | |
|---|---|---|---|---|---|---|
4651
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $338K | ﹤0.01% |
16,679
+150
| +0.9% | +$3.04K |
|
|
PCQ
4652
Pimco California Municipal Income Fund
PCQ
$167M
| $338K | ﹤0.01% |
35,880
-113
| -0.3% | -$1.06K |
|
4653
Barnes & Noble Education
BNED
$304M
| $338K | ﹤0.01% |
52,804
+52,791
| +406,085% | +$338K |
|
4654
Larimar Therapeutics
LRMR
$342M
| $338K | ﹤0.01% |
46,581
+6,858
| +17% | +$49.7K |
|
4655
Candel Therapeutics
CADL
$266M
| $338K | ﹤0.01% |
+54,449
| New | +$338K |
|
4656
Ribbon Communications
RBBN
$676M
| $338K | ﹤0.01% |
102,609
-27,173
| -21% | -$89.4K |
|
|
TELL
4657
DELISTED
Tellurian Inc.
TELL
| $337K | ﹤0.01% |
487,497
-1,940,822
| -80% | -$1.34M |
|
4658
iHeartMedia
IHRT
$446M
| $336K | ﹤0.01% |
308,345
+179,256
| +139% | +$195K |
|
4659
Preformed Line Products
PLPC
$973M
| $336K | ﹤0.01% |
2,698
-587
| -18% | -$73.1K |
|
|
BLDP
4660
Ballard Power Systems
BLDP
$661M
| $335K | ﹤0.01% |
149,097
+6,358
| +4% | +$14.3K |
|
4661
Chemung Financial Corp
CHMG
$251M
| $332K | ﹤0.01% |
6,926
+1,673
| +32% | +$80.3K |
|
4662
GoPro
GPRO
$369M
| $332K | ﹤0.01% |
233,918
-22,612
| -9% | -$32.1K |
|
4663
Zynex
ZYXI
$47.3M
| $332K | ﹤0.01% |
35,584
-7,821
| -18% | -$72.9K |
|
|
SYSB
4664
iShares Systematic Bond ETF
SYSB
$90.5M
| $331K | ﹤0.01% |
3,861
+366
| +10% | +$31.4K |
|
4665
Rackspace Technology
RXT
$323M
| $331K | ﹤0.01% |
111,013
-66,578
| -37% | -$198K |
|
4666
Red River Bancshares
RRBI
$431M
| $330K | ﹤0.01% |
6,881
+2,500
| +57% | +$120K |
|
4667
Southern Missouri Bancorp
SMBC
$617M
| $330K | ﹤0.01% |
7,327
+1,838
| +33% | +$82.7K |
|
4668
ACNB Corp
ACNB
$462M
| $329K | ﹤0.01% |
9,072
+1,351
| +17% | +$49K |
|
4669
Rush Enterprises Class B
RUSHB
$4.59B
| $329K | ﹤0.01% |
8,379
+1,057
| +14% | +$41.5K |
|
4670
Bit Digital
BTBT
$951M
| $329K | ﹤0.01% |
103,387
+34,876
| +51% | +$111K |
|
4671
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $329K | ﹤0.01% |
4,666
-368
| -7% | -$25.9K |
|
4672
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $328K | ﹤0.01% |
5,618
-1,706
| -23% | -$99.7K |
|
4673
Tejon Ranch
TRC
$442M
| $328K | ﹤0.01% |
19,238
+1,803
| +10% | +$30.8K |
|
|
HUYA
4674
Huya Inc
HUYA
$749M
| $328K | ﹤0.01% |
83,088
-435,231
| -84% | -$1.72M |
|
4675
Five Star Bancorp
FSBC
$692M
| $327K | ﹤0.01% |
13,822
+7,176
| +108% | +$170K |
|