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 | |
|---|---|---|---|---|---|---|
4776
Precision BioSciences
DTIL
$55M
| $277K | ﹤0.01% |
28,460
+47
| +0.2% | +$457 |
|
4777
RAPT Therapeutics
RAPT
$292M
| $277K | ﹤0.01% |
11,332
-2,325
| -17% | -$56.7K |
|
4778
SmartFinancial
SMBK
$619M
| $276K | ﹤0.01% |
11,677
+2,757
| +31% | +$65.3K |
|
4779
TruBridge
TBRG
$311M
| $276K | ﹤0.01% |
27,586
-31,354
| -53% | -$314K |
|
|
PSTX
4780
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $275K | ﹤0.01% |
94,294
-90,072
| -49% | -$263K |
|
|
NXDR
4781
Nextdoor Holdings
NXDR
$840M
| $274K | ﹤0.01% |
98,616
-59,216
| -38% | -$165K |
|
4782
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $274K | ﹤0.01% |
5,742
-830
| -13% | -$39.6K |
|
4783
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $273K | ﹤0.01% |
11,240
+541
| +5% | +$13.1K |
|
|
CVII
4784
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $269K | ﹤0.01% |
+25,000
| New | +$269K |
|
4785
TransAlta
TAC
$3.83B
| $269K | ﹤0.01% |
37,965
-465,744
| -92% | -$3.3M |
|
4786
CompoSecure
CMPO
$1.99B
| $267K | ﹤0.01% |
47,345
+30,394
| +179% | +$172K |
|
|
USAP
4787
DELISTED
Universal Stainless & Alloy
USAP
| $267K | ﹤0.01% |
9,738
+3,655
| +60% | +$100K |
|
4788
First Bancorp
FNLC
$296M
| $266K | ﹤0.01% |
10,713
+2,071
| +24% | +$51.5K |
|
4789
W&T Offshore
WTI
$268M
| $265K | ﹤0.01% |
123,947
-381,094
| -75% | -$816K |
|
4790
Citi Trends
CTRN
$273M
| $265K | ﹤0.01% |
12,460
+6,939
| +126% | +$148K |
|
4791
Build-A-Bear
BBW
$980M
| $265K | ﹤0.01% |
10,480
-870
| -8% | -$22K |
|
4792
Precigen
PGEN
$1.16B
| $264K | ﹤0.01% |
167,320
+35,130
| +27% | +$55.5K |
|
4793
Sierra Bancorp
BSRR
$403M
| $262K | ﹤0.01% |
11,702
-43
| -0.4% | -$962 |
|
|
ARMN
4794
Aris Mining
ARMN
$1.96B
| $262K | ﹤0.01% |
69,607
-208,872
| -75% | -$785K |
|
4795
Acacia Research
ACTG
$328M
| $262K | ﹤0.01% |
52,237
+13,857
| +36% | +$69.4K |
|
4796
Hingham Institution for Saving
HIFS
$618M
| $260K | ﹤0.01% |
1,455
+414
| +40% | +$74.1K |
|
|
GAU
4797
Galiano Gold
GAU
$649M
| $260K | ﹤0.01% |
151,216
+108,216
| +252% | +$186K |
|
4798
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
| $259K | ﹤0.01% |
10,431
| – | – |
|
|
PAMT
4799
PAMT CORP Common Stock
PAMT
$262M
| $259K | ﹤0.01% |
14,935
+1,897
| +15% | +$33K |
|
4800
American Vanguard Corp
AVD
$158M
| $259K | ﹤0.01% |
30,119
-18,027
| -37% | -$155K |
|