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 | |
|---|---|---|---|---|---|---|
4876
Rocky Brands
RCKY
$222M
| $223K | ﹤0.01% |
6,024
-183
| -3% | -$6.76K |
|
4877
Donegal Group Class A
DGICA
$702M
| $223K | ﹤0.01% |
17,282
+5,088
| +42% | +$65.5K |
|
4878
Climb Global Solutions
CLMB
$611M
| $222K | ﹤0.01% |
3,531
+582
| +20% | +$36.6K |
|
4879
Greene County Bancorp
GCBC
$406M
| $221K | ﹤0.01% |
6,567
+1,019
| +18% | +$34.4K |
|
|
CTR
4880
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $221K | ﹤0.01% |
5,432
+503
| +10% | +$20.5K |
|
4881
SoundThinking
SSTI
$159M
| $220K | ﹤0.01% |
18,098
+6,851
| +61% | +$83.4K |
|
4882
Fortuna Silver Mines
FSM
$2.52B
| $220K | ﹤0.01% |
45,051
-704,646
| -94% | -$3.45M |
|
|
SBT
4883
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $220K | ﹤0.01% |
42,034
+1,833
| +5% | +$9.59K |
|
4884
Nine Energy Service
NINE
$30.9M
| $220K | ﹤0.01% |
130,717
+13,287
| +11% | +$22.3K |
|
4885
Orange County Bancorp
OBT
$347M
| $219K | ﹤0.01% |
8,276
+1,918
| +30% | +$50.7K |
|
4886
Guaranty Bancshares
GNTY
$553M
| $218K | ﹤0.01% |
6,915
-351
| -5% | -$11.1K |
|
4887
HBT Financial
HBT
$803M
| $218K | ﹤0.01% |
10,680
+1,961
| +22% | +$40K |
|
|
RMM
4888
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $217K | ﹤0.01% |
14,242
+515
| +4% | +$7.86K |
|
4889
Village Super Market
VLGEA
$586M
| $217K | ﹤0.01% |
8,217
+1,537
| +23% | +$40.6K |
|
|
CWBC
4890
Community West Bancshares
CWBC
$404M
| $217K | ﹤0.01% |
11,714
+6,198
| +112% | +$115K |
|
|
EXK
4891
Endeavour Silver
EXK
$1.88B
| $217K | ﹤0.01% |
61,541
-4,001
| -6% | -$14.1K |
|
4892
Energy Vault
NRGV
$364M
| $216K | ﹤0.01% |
227,284
-207,322
| -48% | -$197K |
|
4893
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $215K | ﹤0.01% |
1,475
-8,358
| -85% | -$1.22M |
|
4894
Evolution Petroleum
EPM
$181M
| $214K | ﹤0.01% |
40,632
-1,207
| -3% | -$6.36K |
|
|
ILPT
4895
Industrial Logistics Properties Trust
ILPT
$416M
| $213K | ﹤0.01% |
57,944
-29,105
| -33% | -$107K |
|
4896
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $213K | ﹤0.01% |
3,705
-817
| -18% | -$47K |
|
4897
Verrica Pharmaceuticals
VRCA
$46.7M
| $213K | ﹤0.01% |
2,915
+218
| +8% | +$15.9K |
|
4898
Pangaea Logistics
PANL
$361M
| $212K | ﹤0.01% |
27,110
+1,063
| +4% | +$8.32K |
|
|
CHW
4899
Calamos Global Dynamic Income Fund
CHW
$478M
| $212K | ﹤0.01% |
30,868
-26,914
| -47% | -$185K |
|
4900
Medallion Financial
MFIN
$246M
| $212K | ﹤0.01% |
27,555
-3,752
| -12% | -$28.8K |
|