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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Marcus Corp
MCS
$490M
| $1.06M | ﹤0.01% |
70,616
-149,556
| -68% | -$2.25M |
|
4127
Zegna
ZGN
$2.41B
| $1.06M | ﹤0.01% |
108,116
-581
| -0.5% | -$5.72K |
|
4128
Ardmore Shipping
ASC
$517M
| $1.06M | ﹤0.01% |
58,488
-51,592
| -47% | -$934K |
|
4129
Vitesse Energy
VTS
$896M
| $1.06M | ﹤0.01% |
44,040
+3,590
| +9% | +$86.2K |
|
4130
Latham Group
SWIM
$895M
| $1.06M | ﹤0.01% |
155,535
+61,830
| +66% | +$420K |
|
4131
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.06M | ﹤0.01% |
24,385
+5,826
| +31% | +$252K |
|
4132
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.05M | ﹤0.01% |
17,090
-804
| -4% | -$49.6K |
|
4133
Eletrobras Common Shares
EBR
$21.5B
| $1.05M | ﹤0.01% |
145,558
-8,193
| -5% | -$59.2K |
|
4134
Alpha Teknova
TKNO
$248M
| $1.05M | ﹤0.01% |
217,381
+1,005
| +0.5% | +$4.86K |
|
|
BGH
4135
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.05M | ﹤0.01% |
69,208
-16,900
| -20% | -$257K |
|
4136
Carriage Services
CSV
$691M
| $1.05M | ﹤0.01% |
31,954
-12,755
| -29% | -$419K |
|
4137
Suburban Propane Partners
SPH
$1.19B
| $1.05M | ﹤0.01% |
58,474
+1,031
| +2% | +$18.5K |
|
|
YMAB
4138
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.05M | ﹤0.01% |
79,720
+35,037
| +78% | +$461K |
|
4139
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.05M | ﹤0.01% |
10,168
+452
| +5% | +$46.5K |
|
4140
Oppenheimer Holdings
OPY
$822M
| $1.04M | ﹤0.01% |
20,389
+12,176
| +148% | +$623K |
|
4141
Great Southern Bancorp
GSBC
$712M
| $1.04M | ﹤0.01% |
18,158
-1,123
| -6% | -$64.4K |
|
4142
Seneca Foods Class A
SENEA
$707M
| $1.04M | ﹤0.01% |
16,688
+7,760
| +87% | +$484K |
|
|
MIN
4143
MFS Intermediate Income Trust
MIN
$305M
| $1.04M | ﹤0.01% |
380,638
+26,074
| +7% | +$70.9K |
|
|
TWKS
4144
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.03M | ﹤0.01% |
233,557
-151,484
| -39% | -$670K |
|
|
FTF
4145
Franklin Limited Duration Income Trust
FTF
$259M
| $1.03M | ﹤0.01% |
154,481
-327,583
| -68% | -$2.18M |
|
4146
BNY Mellon International Equity ETF
BKIE
$984M
| $1.02M | ﹤0.01% |
12,920
+686
| +6% | +$54.3K |
|
4147
ALPS Clean Energy ETF
ACES
$98.8M
| $1.02M | ﹤0.01% |
34,736
-14,318
| -29% | -$421K |
|
|
BLDP
4148
Ballard Power Systems
BLDP
$824M
| $1.02M | ﹤0.01% |
567,451
+418,354
| +281% | +$753K |
|
4149
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $1.02M | ﹤0.01% |
32,061
+3,219
| +11% | +$102K |
|
4150
Domo
DOMO
$745M
| $1.02M | ﹤0.01% |
135,490
+4,467
| +3% | +$33.5K |
|