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 | |
|---|---|---|---|---|---|---|
3976
Neurogene
NGNE
$253M
| $1.36M | ﹤0.01% |
9,398
+187
| +2% | +$27K |
|
3977
Dynavax Technologies
DVAX
$1.12B
| $1.36M | ﹤0.01% |
70,767
-4,762
| -6% | -$91.4K |
|
3978
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.36M | ﹤0.01% |
100,509
-2,277
| -2% | -$30.7K |
|
3979
Inovio Pharmaceuticals
INO
$116M
| $1.35M | ﹤0.01% |
15,760
-7,555
| -32% | -$649K |
|
3980
Capital Southwest
CSWC
$1.26B
| $1.35M | ﹤0.01% |
53,688
+3,047
| +6% | +$76.7K |
|
3981
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.35M | ﹤0.01% |
7,386
-370
| -5% | -$67.7K |
|
3982
Invesco Food & Beverage ETF
PBJ
$108M
| $1.35M | ﹤0.01% |
32,049
-40,123
| -56% | -$1.69M |
|
|
FFNW
3983
DELISTED
First Financial Northwest, Inc
FFNW
| $1.35M | ﹤0.01% |
82,307
-5,056
| -6% | -$82.8K |
|
3984
Codexis
CDXS
$212M
| $1.35M | ﹤0.01% |
57,903
-5,613
| -9% | -$130K |
|
|
PMF
3985
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.35M | ﹤0.01% |
92,078
-21,020
| -19% | -$307K |
|
3986
Trustco Bank Corp NY
TRST
$733M
| $1.35M | ﹤0.01% |
42,077
+10,445
| +33% | +$334K |
|
3987
Financial Institutions
FISI
$532M
| $1.34M | ﹤0.01% |
43,807
-627
| -1% | -$19.2K |
|
|
GNT
3988
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.34M | ﹤0.01% |
264,245
+6,338
| +2% | +$32.1K |
|
3989
Berry Corp
BRY
$319M
| $1.34M | ﹤0.01% |
185,656
+21,786
| +13% | +$157K |
|
|
CHW
3990
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.34M | ﹤0.01% |
139,671
+8,157
| +6% | +$78.1K |
|
|
AMBR
3991
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $1.34M | ﹤0.01% |
24,153
+4,522
| +23% | +$250K |
|
|
FCAX
3992
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.33M | ﹤0.01% |
136,277
| – | – |
|
3993
Tucows
TCX
$204M
| $1.33M | ﹤0.01% |
16,847
+8,289
| +97% | +$655K |
|
3994
AngioDynamics
ANGO
$440M
| $1.33M | ﹤0.01% |
51,196
+13,294
| +35% | +$345K |
|
|
CHS
3995
DELISTED
Chicos FAS, Inc.
CHS
| $1.33M | ﹤0.01% |
295,630
+173,326
| +142% | +$778K |
|
3996
Axsome Therapeutics
AXSM
$5.82B
| $1.33M | ﹤0.01% |
40,214
+11,133
| +38% | +$367K |
|
3997
iShares MSCI BIC ETF
BKF
$96.1M
| $1.32M | ﹤0.01% |
27,451
+985
| +4% | +$47.5K |
|
3998
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.32M | ﹤0.01% |
48,609
+5,152
| +12% | +$140K |
|
|
CMAX
3999
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.32M | ﹤0.01% |
4,558
+2,644
| +138% | +$766K |
|
|
SII
4000
Sprott
SII
$1.84B
| $1.32M | ﹤0.01% |
35,926
-9,861
| -22% | -$362K |
|