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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
4901
Gabelli Multimedia Trust
GGT
$152M
| $249K | ﹤0.01% |
50,432
+42,117
| +507% | +$208K |
|
|
GLDG
4902
GoldMining Inc
GLDG
$231M
| $248K | ﹤0.01% |
263,803
+143,217
| +119% | +$135K |
|
4903
ON24
ONTF
$244M
| $248K | ﹤0.01% |
40,468
+572
| +1% | +$3.5K |
|
4904
Invesco Quality Municipal Securities
IQI
$524M
| $247K | ﹤0.01% |
23,631
-51,990
| -69% | -$543K |
|
4905
Ring Energy
REI
$202M
| $246K | ﹤0.01% |
153,951
-25,711
| -14% | -$41.1K |
|
4906
Guaranty Bancshares
GNTY
$564M
| $246K | ﹤0.01% |
7,161
+246
| +4% | +$8.46K |
|
4907
Bridgewater Bancshares
BWB
$477M
| $245K | ﹤0.01% |
17,291
+1,085
| +7% | +$15.4K |
|
|
BRT
4908
BRT Apartments
BRT
$291M
| $245K | ﹤0.01% |
13,919
-3,790
| -21% | -$66.6K |
|
4909
Red Violet
RDVT
$730M
| $245K | ﹤0.01% |
8,596
+1,635
| +23% | +$46.5K |
|
|
LLAP
4910
DELISTED
Terran Orbital Corporation
LLAP
| $243K | ﹤0.01% |
967,717
-10,488
| -1% | -$2.63K |
|
|
PBT
4911
Permian Basin Royalty Trust
PBT
$829M
| $242K | ﹤0.01% |
20,374
+1,756
| +9% | +$20.9K |
|
4912
BayCom
BCML
$325M
| $242K | ﹤0.01% |
10,193
+368
| +4% | +$8.73K |
|
4913
Riley Exploration Permian
REPX
$587M
| $241K | ﹤0.01% |
9,116
+267
| +3% | +$7.07K |
|
|
CWBC
4914
Community West Bancshares
CWBC
$413M
| $239K | ﹤0.01% |
12,404
+690
| +6% | +$13.3K |
|
4915
Eos Energy Enterprises
EOSE
$2.73B
| $239K | ﹤0.01% |
80,403
+12,571
| +19% | +$37.3K |
|
4916
Vitamin Cottage Natural Grocers
NGVC
$825M
| $236K | ﹤0.01% |
7,945
-23,203
| -74% | -$689K |
|
4917
Investar Holding Corp
ISTR
$226M
| $236K | ﹤0.01% |
12,155
+6,090
| +100% | +$118K |
|
|
DFP
4918
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $233K | ﹤0.01% |
10,833
-1,944
| -15% | -$41.8K |
|
4919
Lyell Immunopharma
LYEL
$251M
| $233K | ﹤0.01% |
8,438
+1,295
| +18% | +$35.7K |
|
4920
Fractyl Health
GUTS
$70M
| $232K | ﹤0.01% |
91,805
+51,221
| +126% | +$130K |
|
4921
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $231K | ﹤0.01% |
10,766
-3,761
| -26% | -$80.8K |
|
4922
Bowman Consulting
BWMN
$740M
| $229K | ﹤0.01% |
9,527
-1,147
| -11% | -$27.6K |
|
4923
Getty Images
GETY
$859M
| $229K | ﹤0.01% |
60,196
+7,579
| +14% | +$28.9K |
|
4924
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $229K | ﹤0.01% |
6,725
+3,901
| +138% | +$133K |
|
|
URG
4925
Ur-Energy
URG
$602M
| $229K | ﹤0.01% |
192,446
+47,667
| +33% | +$56.7K |
|