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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
4101
Western Asset Managed Municipals Fund
MMU
$568M
| $900K | ﹤0.01% |
88,471
-12,484
| -12% | -$127K |
|
4102
Expro
XPRO
$1.42B
| $899K | ﹤0.01% |
56,493
-16,308
| -22% | -$260K |
|
4103
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $898K | ﹤0.01% |
38,537
+30,974
| +410% | +$722K |
|
4104
Costamare
CMRE
$1.48B
| $896K | ﹤0.01% |
86,039
+16,413
| +24% | +$171K |
|
4105
Graham Corp
GHM
$574M
| $895K | ﹤0.01% |
47,188
+37,054
| +366% | +$703K |
|
4106
Energy Vault
NRGV
$366M
| $893K | ﹤0.01% |
383,451
+125,027
| +48% | +$291K |
|
4107
ON24
ONTF
$233M
| $892K | ﹤0.01% |
113,248
-16,522
| -13% | -$130K |
|
|
OLO
4108
DELISTED
Olo Inc
OLO
| $892K | ﹤0.01% |
155,916
-68,321
| -30% | -$391K |
|
|
AGS
4109
DELISTED
PlayAGS
AGS
| $892K | ﹤0.01% |
105,775
+70,929
| +204% | +$598K |
|
4110
Big 5 Sporting Goods
BGFV
$32.8M
| $890K | ﹤0.01% |
140,428
+20,838
| +17% | +$132K |
|
4111
Smith & Wesson
SWBI
$416M
| $889K | ﹤0.01% |
65,536
-26,088
| -28% | -$354K |
|
4112
Everspin Technologies
MRAM
$176M
| $888K | ﹤0.01% |
98,193
+82,366
| +520% | +$745K |
|
4113
First Northwest Bancorp
FNWB
$65.3M
| $887K | ﹤0.01% |
55,639
+3,661
| +7% | +$58.4K |
|
4114
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $887K | ﹤0.01% |
50,543
-62,016
| -55% | -$1.09M |
|
|
TDF
4115
Templeton Dragon Fund
TDF
$295M
| $880K | ﹤0.01% |
107,736
-25,602
| -19% | -$209K |
|
4116
SLR Investment Corp
SLRC
$870M
| $879K | ﹤0.01% |
58,453
-53,029
| -48% | -$797K |
|
|
MTTR
4117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $878K | ﹤0.01% |
326,343
+12,761
| +4% | +$34.3K |
|
4118
First Community Bankshares
FCBC
$667M
| $875K | ﹤0.01% |
23,591
+6,173
| +35% | +$229K |
|
|
PMF
4119
DELISTED
PIMCO Municipal Income Fund
PMF
| $874K | ﹤0.01% |
93,671
-6,804
| -7% | -$63.5K |
|
4120
Farmers National Banc Corp
FMNB
$547M
| $872K | ﹤0.01% |
60,361
+7,114
| +13% | +$103K |
|
4121
Relmada Therapeutics
RLMD
$53.1M
| $872K | ﹤0.01% |
210,631
-2,904
| -1% | -$12K |
|
|
HSHP
4122
Himalaya Shipping
HSHP
$406M
| $872K | ﹤0.01% |
128,993
+105,283
| +444% | +$712K |
|
4123
iShares MSCI BIC ETF
BKF
$95.2M
| $872K | ﹤0.01% |
25,491
+511
| +2% | +$17.5K |
|
|
ALX
4124
Alexander's
ALX
$1.21B
| $870K | ﹤0.01% |
4,075
-1,286
| -24% | -$275K |
|
4125
Anterix
ATEX
$397M
| $869K | ﹤0.01% |
26,092
-53,932
| -67% | -$1.8M |
|