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 | |
|---|---|---|---|---|---|---|
4701
ProShares Ultra QQQ
QLD
$9.69B
| $366K | ﹤0.01% |
3,632
+3,622
| +36,220% | +$365K |
|
4702
Weyco Group
WEYS
$294M
| $363K | ﹤0.01% |
10,667
+6,581
| +161% | +$224K |
|
|
CMU
4703
MFS High Yield Municipal Trust
CMU
$88M
| $362K | ﹤0.01% |
98,893
-13,125
| -12% | -$48.1K |
|
4704
Tejon Ranch
TRC
$437M
| $362K | ﹤0.01% |
20,633
+1,395
| +7% | +$24.5K |
|
4705
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $361K | ﹤0.01% |
9,316
+9
| +0.1% | +$349 |
|
4706
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $360K | ﹤0.01% |
4,572
-94
| -2% | -$7.41K |
|
4707
CKX Lands
CKX
$24M
| $358K | ﹤0.01% |
25,754
+2
| +0% | +$28 |
|
4708
Red River Bancshares
RRBI
$441M
| $358K | ﹤0.01% |
6,886
+5
| +0.1% | +$260 |
|
4709
Standard BioTools
LAB
$535M
| $358K | ﹤0.01% |
185,246
-72,434
| -28% | -$140K |
|
4710
Johnson Outdoors
JOUT
$424M
| $357K | ﹤0.01% |
9,860
+4,045
| +70% | +$146K |
|
4711
Fulcrum Therapeutics
FULC
$400M
| $357K | ﹤0.01% |
99,915
+30,029
| +43% | +$107K |
|
|
PAL
4712
Proficient Auto Logistics
PAL
$191M
| $357K | ﹤0.01% |
25,152
+10,464
| +71% | +$148K |
|
|
QXO
4713
QXO Inc
QXO
$13.9B
| $357K | ﹤0.01% |
22,613
+22,610
| +753,667% | +$357K |
|
4714
National Bankshares
NKSH
$196M
| $353K | ﹤0.01% |
11,817
-795
| -6% | -$23.8K |
|
4715
Cellectar Biosciences
CLRB
$16.6M
| $353K | ﹤0.01% |
5,503
+3,401
| +162% | +$218K |
|
|
EIM
4716
Eaton Vance Municipal Bond Fund
EIM
$509M
| $352K | ﹤0.01% |
32,751
+470
| +1% | +$5.06K |
|
4717
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $352K | ﹤0.01% |
16,774
+95
| +0.6% | +$1.99K |
|
4718
RBB Bancorp
RBB
$336M
| $352K | ﹤0.01% |
15,287
-7,460
| -33% | -$172K |
|
4719
Avita Medical
RCEL
$148M
| $352K | ﹤0.01% |
32,797
-8,204
| -20% | -$87.9K |
|
4720
Fidelity International High Dividend ETF
FIDI
$163M
| $351K | ﹤0.01% |
16,154
+1,902
| +13% | +$41.4K |
|
4721
Lexeo Therapeutics
LXEO
$278M
| $351K | ﹤0.01% |
38,785
+24,134
| +165% | +$218K |
|
4722
Nano X Imaging
NNOX
$254M
| $350K | ﹤0.01% |
57,552
-235,094
| -80% | -$1.43M |
|
4723
Sierra Bancorp
BSRR
$412M
| $350K | ﹤0.01% |
12,111
+409
| +3% | +$11.8K |
|
4724
Oil-Dri
ODC
$957M
| $350K | ﹤0.01% |
10,134
-1,096
| -10% | -$37.8K |
|
4725
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $349K | ﹤0.01% |
9,499
| – | – |
|