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 | |
|---|---|---|---|---|---|---|
4726
J. Jill
JILL
$273M
| $299K | ﹤0.01% |
8,563
-16,517
| -66% | -$578K |
|
4727
Orion Group Holdings
ORN
$318M
| $299K | ﹤0.01% |
31,448
-12,022
| -28% | -$114K |
|
4728
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $298K | ﹤0.01% |
8,774
+2,737
| +45% | +$93K |
|
4729
Acumen Pharmaceuticals
ABOS
$74.5M
| $297K | ﹤0.01% |
122,725
+42,109
| +52% | +$102K |
|
|
FSCO
4730
FS Credit Opportunities Corp
FSCO
$1.47B
| $297K | ﹤0.01% |
46,605
-43,676
| -48% | -$278K |
|
4731
Alpha Teknova
TKNO
$242M
| $296K | ﹤0.01% |
216,376
+159
| +0.1% | +$218 |
|
4732
Bassett Furniture
BSET
$142M
| $296K | ﹤0.01% |
20,841
-5,809
| -22% | -$82.5K |
|
4733
Foster
FSTR
$292M
| $296K | ﹤0.01% |
13,754
-14,098
| -51% | -$303K |
|
4734
iShares Global Equity Factor ETF
GLOF
$155M
| $295K | ﹤0.01% |
6,953
+5,936
| +584% | +$252K |
|
4735
Angi Inc
ANGI
$769M
| $295K | ﹤0.01% |
15,346
-142
| -0.9% | -$2.73K |
|
4736
Stem
STEM
$139M
| $294K | ﹤0.01% |
13,252
+7,532
| +132% | +$167K |
|
4737
Kenon Holdings
KEN
$2.28B
| $294K | ﹤0.01% |
11,966
+11,950
| +74,688% | +$293K |
|
4738
EVgo
EVGO
$595M
| $293K | ﹤0.01% |
119,467
+17,854
| +18% | +$43.7K |
|
4739
Caledonia Mining Corp
CMCL
$603M
| $292K | ﹤0.01% |
30,060
-7,709
| -20% | -$74.9K |
|
4740
Nuveen New York Municipal Value Fund
NNY
$158M
| $292K | ﹤0.01% |
35,239
+10,832
| +44% | +$89.8K |
|
4741
Alta Equipment Group
ALTG
$241M
| $292K | ﹤0.01% |
36,314
-5,878
| -14% | -$47.3K |
|
4742
Willdan Group
WLDN
$1.48B
| $292K | ﹤0.01% |
10,115
+2,428
| +32% | +$70K |
|
4743
Emerald Holding
EEX
$990M
| $291K | ﹤0.01% |
51,183
+2,102
| +4% | +$12K |
|
4744
RLX Technology
RLX
$3.12B
| $290K | ﹤0.01% |
157,437
-2,417,226
| -94% | -$4.45M |
|
4745
Principal Investment Grade Corporate Active ETF
IG
$123M
| $290K | ﹤0.01% |
14,155
-2,537
| -15% | -$51.9K |
|
4746
Fidelity International High Dividend ETF
FIDI
$166M
| $289K | ﹤0.01% |
14,252
+8,110
| +132% | +$165K |
|
4747
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $289K | ﹤0.01% |
25,921
+1,516
| +6% | +$16.9K |
|
|
LENZ
4748
LENZ Therapeutics
LENZ
$1.18B
| $289K | ﹤0.01% |
16,708
+12,781
| +325% | +$221K |
|
4749
Vera Bradley
VRA
$57.8M
| $288K | ﹤0.01% |
46,053
+3,761
| +9% | +$23.5K |
|
|
UROY
4750
Uranium Royalty Corp
UROY
$472M
| $287K | ﹤0.01% |
127,691
-66,920
| -34% | -$151K |
|