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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Delek Logistics
DKL
$2.41B
| $277K | ﹤0.01% |
6,602
-8,900
| -57% | -$374K |
|
4727
United States Lime & Minerals
USLM
$3.63B
| $277K | ﹤0.01% |
6,890
+2,010
| +41% | +$80.8K |
|
|
BORR
4728
Borr Drilling
BORR
$862M
| $276K | ﹤0.01% |
38,930
+790
| +2% | +$5.61K |
|
4729
TeraWulf
WULF
$4.39B
| $276K | ﹤0.01% |
219,345
+172,776
| +371% | +$218K |
|
4730
Capital Southwest
CSWC
$1.27B
| $276K | ﹤0.01% |
12,061
-4,990
| -29% | -$114K |
|
4731
Outdoor Holding Company Common Stock
POWW
$178M
| $276K | ﹤0.01% |
136,653
+43,863
| +47% | +$88.6K |
|
4732
Kura Sushi USA
KRUS
$964M
| $276K | ﹤0.01% |
4,169
+2,105
| +102% | +$139K |
|
4733
Eastern Company
EML
$155M
| $276K | ﹤0.01% |
15,183
-2,995
| -16% | -$54.4K |
|
4734
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $275K | ﹤0.01% |
4,196
+171
| +4% | +$11.2K |
|
4735
Climb Global Solutions
CLMB
$608M
| $275K | ﹤0.01% |
6,390
+2,364
| +59% | +$102K |
|
4736
Red River Bancshares
RRBI
$432M
| $275K | ﹤0.01% |
5,976
+757
| +15% | +$34.8K |
|
4737
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $275K | ﹤0.01% |
3,392
+355
| +12% | +$28.7K |
|
4738
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $273K | ﹤0.01% |
3,401
+2,123
| +166% | +$171K |
|
4739
MaxCyte
MXCT
$155M
| $272K | ﹤0.01% |
87,234
+16,865
| +24% | +$52.6K |
|
4740
Aris Water Solutions
ARIS
$787M
| $272K | ﹤0.01% |
27,246
-2,448
| -8% | -$24.4K |
|
4741
Amalgamated Financial
AMAL
$859M
| $271K | ﹤0.01% |
15,765
-38,581
| -71% | -$664K |
|
4742
Norwood Financial Corp
NWFL
$245M
| $271K | ﹤0.01% |
10,536
+3,656
| +53% | +$94.2K |
|
|
CET
4743
Central Securities Corp
CET
$1.47B
| $271K | ﹤0.01% |
7,649
+75
| +1% | +$2.66K |
|
4744
Biglari Holdings Class B
BH
$943M
| $270K | ﹤0.01% |
1,628
+945
| +138% | +$157K |
|
|
PZC
4745
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $270K | ﹤0.01% |
39,411
-2,224
| -5% | -$15.2K |
|
4746
C&F Financial
CFFI
$227M
| $270K | ﹤0.01% |
5,029
+1,675
| +50% | +$89.8K |
|
4747
Utah Medical Products
UTMD
$200M
| $269K | ﹤0.01% |
3,133
+2,236
| +249% | +$192K |
|
4748
J. Jill
JILL
$273M
| $269K | ﹤0.01% |
9,095
-2,547
| -22% | -$75.4K |
|
4749
Vera Bradley
VRA
$61.5M
| $268K | ﹤0.01% |
40,491
+9,326
| +30% | +$61.6K |
|
4750
Genie Energy
GNE
$404M
| $267K | ﹤0.01% |
18,121
+6,175
| +52% | +$91K |
|