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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Global X Social Media ETF
SOCL
$165M
| $4.02M | ﹤0.01% |
66,006
-12,798
| -16% | -$780K |
|
|
RAD
3152
DELISTED
Rite Aid Corporation
RAD
| $4.02M | ﹤0.01% |
282,983
+93,661
| +49% | +$1.33M |
|
3153
Global Net Lease
GNL
$1.79B
| $4.01M | ﹤0.01% |
250,567
+872
| +0.3% | +$14K |
|
3154
B2Gold
BTG
$5.73B
| $4.01M | ﹤0.01% |
1,171,769
-483,174
| -29% | -$1.65M |
|
3155
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.01M | ﹤0.01% |
55,807
+20,493
| +58% | +$1.47M |
|
3156
Clover Health Investments
CLOV
$1.6B
| $3.99M | ﹤0.01% |
540,349
-103,512
| -16% | -$765K |
|
3157
Veeco
VECO
$1.61B
| $3.98M | ﹤0.01% |
179,038
+75,926
| +74% | +$1.69M |
|
3158
Tompkins Financial
TMP
$978M
| $3.96M | ﹤0.01% |
48,928
+8,108
| +20% | +$656K |
|
3159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.95M | ﹤0.01% |
146,986
+37,548
| +34% | +$1.01M |
|
|
GMBT
3160
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
3161
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $3.94M | ﹤0.01% |
72,041
+14,400
| +25% | +$788K |
|
3162
TTM Technologies
TTMI
$5.19B
| $3.93M | ﹤0.01% |
312,949
-1,158,928
| -79% | -$14.6M |
|
3163
Denali Therapeutics
DNLI
$1.94B
| $3.93M | ﹤0.01% |
77,846
+14,094
| +22% | +$711K |
|
3164
MRC Global
MRC
$1.24B
| $3.91M | ﹤0.01% |
533,181
-224,417
| -30% | -$1.65M |
|
3165
Broadstone Net Lease
BNL
$3.5B
| $3.91M | ﹤0.01% |
157,508
+70,935
| +82% | +$1.76M |
|
|
DNMR
3166
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.9M | ﹤0.01% |
5,967
+2,355
| +65% | +$1.54M |
|
3167
Ennis
EBF
$468M
| $3.89M | ﹤0.01% |
206,562
-5,570
| -3% | -$105K |
|
|
CNBKA
3168
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.89M | ﹤0.01% |
33,779
+681
| +2% | +$78.5K |
|
3169
Middlesex Water
MSEX
$935M
| $3.89M | ﹤0.01% |
37,831
-56,371
| -60% | -$5.79M |
|
3170
iShares USD Green Bond ETF
BGRN
$423M
| $3.89M | ﹤0.01% |
70,814
-962
| -1% | -$52.8K |
|
3171
Coca-Cola Consolidated
COKE
$10.2B
| $3.89M | ﹤0.01% |
98,580
+4,590
| +5% | +$181K |
|
|
BBBY
3172
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.88M | ﹤0.01% |
49,827
-31,913
| -39% | -$2.49M |
|
3173
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.88M | ﹤0.01% |
317,706
+682
| +0.2% | +$8.32K |
|
3174
Live Oak Bancshares
LOB
$1.66B
| $3.88M | ﹤0.01% |
60,899
+21,440
| +54% | +$1.36M |
|
|
NNDM
3175
Nano Dimension
NNDM
$317M
| $3.87M | ﹤0.01% |
686,449
+151,247
| +28% | +$853K |
|