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 | |
|---|---|---|---|---|---|---|
4926
Cadiz
CDZI
$316M
| $203K | ﹤0.01% |
65,745
+13,077
| +25% | +$40.4K |
|
4927
Crawford & Co Class A
CRD.A
$515M
| $203K | ﹤0.01% |
23,489
+9,221
| +65% | +$79.7K |
|
|
IMOS
4928
ChipMOS TECHNOLOGIES
IMOS
$649M
| $203K | ﹤0.01% |
7,771
-468
| -6% | -$12.2K |
|
|
URG
4929
Ur-Energy
URG
$565M
| $203K | ﹤0.01% |
144,779
-196,344
| -58% | -$275K |
|
4930
Eletrobras Preferred Shares
EBR.B
$21.3B
| $202K | ﹤0.01% |
28,389
-22,573
| -44% | -$160K |
|
4931
Hooker Furnishings Corp
HOFT
$107M
| $201K | ﹤0.01% |
13,877
+1,903
| +16% | +$27.6K |
|
4932
BayCom
BCML
$325M
| $200K | ﹤0.01% |
9,825
+1,568
| +19% | +$31.9K |
|
4933
USCB Financial Holdings
USCB
$346M
| $200K | ﹤0.01% |
15,551
+8,865
| +133% | +$114K |
|
4934
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $199K | ﹤0.01% |
6,837
+5,235
| +327% | +$153K |
|
4935
Provident Bancorp
PVBC
$227M
| $199K | ﹤0.01% |
19,503
-3,666
| -16% | -$37.4K |
|
4936
eGain
EGAN
$242M
| $199K | ﹤0.01% |
31,478
+7,830
| +33% | +$49.4K |
|
4937
Skillz
SKLZ
$110M
| $198K | ﹤0.01% |
27,643
-1,132
| -4% | -$8.13K |
|
4938
First Community Corp
FCCO
$216M
| $198K | ﹤0.01% |
11,505
+3,748
| +48% | +$64.7K |
|
4939
Microvision
MVIS
$343M
| $198K | ﹤0.01% |
186,856
+69,311
| +59% | +$73.5K |
|
4940
Lifezone Metals
LZM
$388M
| $198K | ﹤0.01% |
25,726
+14,561
| +130% | +$112K |
|
4941
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $197K | ﹤0.01% |
5,401
-271
| -5% | -$9.9K |
|
4942
Veritone
VERI
$217M
| $197K | ﹤0.01% |
87,274
-21,249
| -20% | -$48K |
|
4943
Shattuck Labs
STTK
$85.7M
| $197K | ﹤0.01% |
50,986
-2,313
| -4% | -$8.93K |
|
4944
AudioEye
AEYE
$165M
| $197K | ﹤0.01% |
11,168
+2,842
| +34% | +$50K |
|
4945
Sera Prognostics
SERA
$118M
| $196K | ﹤0.01% |
33,132
+26,612
| +408% | +$158K |
|
4946
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $194K | ﹤0.01% |
4,409
-6,134
| -58% | -$270K |
|
4947
IBEX
IBEX
$520M
| $194K | ﹤0.01% |
11,974
+1,515
| +14% | +$24.5K |
|
4948
Gran Tierra Energy
GTE
$138M
| $193K | ﹤0.01% |
20,006
-34,139
| -63% | -$330K |
|
4949
VanEck International High Yield Bond ETF
IHY
$46.7M
| $193K | ﹤0.01% |
9,406
-3,356
| -26% | -$68.9K |
|
4950
MVB Financial
MVBF
$310M
| $193K | ﹤0.01% |
10,363
+762
| +8% | +$14.2K |
|