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 | |
|---|---|---|---|---|---|---|
4901
Escalade
ESCA
$173M
| $211K | ﹤0.01% |
15,336
+3,734
| +32% | +$51.5K |
|
|
SJT
4902
San Juan Basin Royalty Trust
SJT
$268M
| $211K | ﹤0.01% |
52,087
-18,227
| -26% | -$74K |
|
4903
Navigator Holdings
NVGS
$1.13B
| $211K | ﹤0.01% |
12,100
+6,095
| +101% | +$106K |
|
|
JCTC
4904
Jewett-Cameron Trading
JCTC
$12.5M
| $211K | ﹤0.01% |
+43,559
| New | +$211K |
|
4905
Backblaze
BLZE
$552M
| $211K | ﹤0.01% |
34,285
+24,540
| +252% | +$151K |
|
4906
First Western Financial
MYFW
$224M
| $210K | ﹤0.01% |
12,360
+3,137
| +34% | +$53.3K |
|
4907
Bogota Financial
BSBK
$117M
| $210K | ﹤0.01% |
31,193
+35
| +0.1% | +$236 |
|
4908
VEON
VEON
$3.67B
| $210K | ﹤0.01% |
8,092
+7,652
| +1,739% | +$198K |
|
|
PBT
4909
Permian Basin Royalty Trust
PBT
$852M
| $210K | ﹤0.01% |
18,618
+946
| +5% | +$10.7K |
|
4910
Legacy Housing
LEGH
$654M
| $210K | ﹤0.01% |
9,136
+3,874
| +74% | +$88.9K |
|
4911
Fidelity D&D Bancorp
FDBC
$265M
| $209K | ﹤0.01% |
4,770
+590
| +14% | +$25.8K |
|
|
PPTA
4912
Perpetua Resources
PPTA
$1.94B
| $209K | ﹤0.01% |
40,123
+3,750
| +10% | +$19.5K |
|
4913
LCNB Corp
LCNB
$226M
| $208K | ﹤0.01% |
14,952
+2,944
| +25% | +$41K |
|
4914
Carver Bancorp
CARV
$12.1M
| $208K | ﹤0.01% |
147,278
-138
| -0.1% | -$194 |
|
4915
Lyell Immunopharma
LYEL
$252M
| $207K | ﹤0.01% |
7,143
-3,831
| -35% | -$111K |
|
|
RCS
4916
PIMCO Strategic Income Fund
RCS
$345M
| $207K | ﹤0.01% |
33,306
+1,274
| +4% | +$7.91K |
|
4917
Global X MSCI Norway ETF
NORW
$57.5M
| $207K | ﹤0.01% |
8,053
+16
| +0.2% | +$411 |
|
4918
Potbelly
PBPB
$515M
| $206K | ﹤0.01% |
25,678
+16,287
| +173% | +$131K |
|
4919
Cricut
CRCT
$1.39B
| $205K | ﹤0.01% |
34,259
+4,232
| +14% | +$25.4K |
|
4920
American Coastal Insurance
ACIC
$531M
| $205K | ﹤0.01% |
19,450
-6,471
| -25% | -$68.3K |
|
4921
Oculis Holding
OCS
$908M
| $205K | ﹤0.01% |
17,155
-2,739
| -14% | -$32.7K |
|
|
TSI
4922
TCW Strategic Income Fund
TSI
$238M
| $205K | ﹤0.01% |
43,181
+3,780
| +10% | +$17.9K |
|
4923
Johnson Outdoors
JOUT
$424M
| $203K | ﹤0.01% |
5,815
+1,545
| +36% | +$54K |
|
4924
Reservoir Media
RSVR
$521M
| $203K | ﹤0.01% |
25,744
+4,919
| +24% | +$38.9K |
|
4925
HighPeak Energy
HPK
$890M
| $203K | ﹤0.01% |
14,452
-40,468
| -74% | -$569K |
|