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 | |
|---|---|---|---|---|---|---|
2401
FerroAtlántica
GSM
$773M
| $11.7M | ﹤0.01% |
2,174,884
+1,150,650
| +112% | +$6.17M |
|
2402
Bank of Hawaii
BOH
$2.7B
| $11.6M | ﹤0.01% |
203,361
-2,459
| -1% | -$141K |
|
|
PDO
2403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $11.6M | ﹤0.01% |
874,883
-5,417
| -0.6% | -$72K |
|
2404
Bright Horizons
BFAM
$6.45B
| $11.6M | ﹤0.01% |
105,429
-19,664
| -16% | -$2.16M |
|
2405
RLI Corp
RLI
$6.14B
| $11.6M | ﹤0.01% |
164,898
+27,118
| +20% | +$1.91M |
|
2406
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $11.5M | ﹤0.01% |
375,132
+12,384
| +3% | +$381K |
|
2407
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
704,990
+98,133
| +16% | +$1.6M |
|
2408
Clearwater Analytics
CWAN
$5.73B
| $11.5M | ﹤0.01% |
621,872
+122,097
| +24% | +$2.26M |
|
2409
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.5M | ﹤0.01% |
458,692
-118,560
| -21% | -$2.97M |
|
2410
Tenaris
TS
$18.7B
| $11.5M | ﹤0.01% |
376,517
+9,564
| +3% | +$292K |
|
2411
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.5M | ﹤0.01% |
178,311
-10,261
| -5% | -$659K |
|
2412
JPMorgan Municipal ETF
JMUB
$3.58B
| $11.5M | ﹤0.01% |
227,399
+16,625
| +8% | +$837K |
|
|
OSG
2413
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.4M | ﹤0.01% |
1,348,535
+1,144,524
| +561% | +$9.71M |
|
2414
Clearway Energy Class C
CWEN
$3.39B
| $11.4M | ﹤0.01% |
463,115
-93,200
| -17% | -$2.3M |
|
2415
SentinelOne
S
$6.13B
| $11.4M | ﹤0.01% |
541,465
-49,966
| -8% | -$1.05M |
|
2416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $11.4M | ﹤0.01% |
330,443
+1,151
| +0.3% | +$39.7K |
|
2417
Certara
CERT
$1.81B
| $11.4M | ﹤0.01% |
820,017
+78,052
| +11% | +$1.08M |
|
2418
Mirum Pharmaceuticals
MIRM
$3.73B
| $11.4M | ﹤0.01% |
332,101
+19,488
| +6% | +$666K |
|
2419
Gerdau
GGB
$6.03B
| $11.3M | ﹤0.01% |
3,437,622
-4,792,078
| -58% | -$15.8M |
|
2420
Scholastic
SCHL
$691M
| $11.3M | ﹤0.01% |
319,822
+18,128
| +6% | +$643K |
|
2421
BlackRock MuniAssets Fund
MUA
$454M
| $11.3M | ﹤0.01% |
976,674
-7,267
| -0.7% | -$84.3K |
|
2422
Kaiser Aluminum
KALU
$1.24B
| $11.3M | ﹤0.01% |
128,889
-5,705
| -4% | -$501K |
|
2423
Futu Holdings
FUTU
$25.9B
| $11.3M | ﹤0.01% |
172,606
+31,358
| +22% | +$2.06M |
|
2424
Revolve Group
RVLV
$1.59B
| $11.3M | ﹤0.01% |
711,542
-181,060
| -20% | -$2.88M |
|
|
SLCA
2425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
732,634
+124,427
| +20% | +$1.92M |
|