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 | |
|---|---|---|---|---|---|---|
4151
Strive US Energy ETF
DRLL
$259M
| $1.02M | ﹤0.01% |
36,219
+5,420
| +18% | +$152K |
|
4152
ArriVent BioPharma
AVBP
$716M
| $1.02M | ﹤0.01% |
43,265
+36,964
| +587% | +$869K |
|
4153
Korea Electric Power
KEP
$16.8B
| $1.01M | ﹤0.01% |
130,255
-4,704
| -3% | -$36.5K |
|
|
FPI
4154
Farmland Partners
FPI
$483M
| $1.01M | ﹤0.01% |
96,236
+60,050
| +166% | +$628K |
|
4155
Sable Offshore Corp
SOC
$2.34B
| $1M | ﹤0.01% |
42,478
+13,110
| +45% | +$310K |
|
4156
ProKidney
PROK
$362M
| $1M | ﹤0.01% |
522,694
+21,848
| +4% | +$41.9K |
|
4157
Centrus Energy
LEU
$5.36B
| $1M | ﹤0.01% |
18,261
+515
| +3% | +$28.2K |
|
|
GMRE
4158
Global Medical REIT
GMRE
$504M
| $1M | ﹤0.01% |
101,039
-4,632
| -4% | -$45.9K |
|
|
SIXG
4159
Defiance Connective Technologies ETF
SIXG
$668M
| $1M | ﹤0.01% |
23,067
+51
| +0.2% | +$2.21K |
|
4160
Similarweb
SMWB
$822M
| $999K | ﹤0.01% |
113,016
+62,088
| +122% | +$549K |
|
4161
Target Hospitality
TH
$864M
| $996K | ﹤0.01% |
128,007
-29,382
| -19% | -$229K |
|
|
ALX
4162
Alexander's
ALX
$1.19B
| $995K | ﹤0.01% |
4,104
-937
| -19% | -$227K |
|
|
BORR
4163
Borr Drilling
BORR
$844M
| $993K | ﹤0.01% |
180,873
-386,938
| -68% | -$2.12M |
|
4164
Gotham 1000 Value ETF
GVLU
$207M
| $992K | ﹤0.01% |
40,000
-19,098
| -32% | -$474K |
|
|
LAC
4165
Lithium Americas
LAC
$785M
| $992K | ﹤0.01% |
367,407
+44,666
| +14% | +$121K |
|
4166
Navigator Holdings
NVGS
$1.11B
| $990K | ﹤0.01% |
61,598
+49,498
| +409% | +$795K |
|
4167
Annexon
ANNX
$314M
| $990K | ﹤0.01% |
167,160
+101,600
| +155% | +$601K |
|
4168
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $988K | ﹤0.01% |
14,561
-49,059
| -77% | -$3.33M |
|
|
PML
4169
PIMCO Municipal Income Fund II
PML
$518M
| $987K | ﹤0.01% |
105,142
-12,815
| -11% | -$120K |
|
4170
Enel Chile
ENIC
$5.26B
| $985K | ﹤0.01% |
353,044
+285,960
| +426% | +$798K |
|
4171
South Plains Financial
SPFI
$637M
| $984K | ﹤0.01% |
29,012
+2,338
| +9% | +$79.3K |
|
4172
Virco
VIRC
$125M
| $979K | ﹤0.01% |
70,881
+63,244
| +828% | +$873K |
|
4173
Columbia Short Duration Bond ETF
SBND
$83.5M
| $976K | ﹤0.01% |
51,775
+50,475
| +3,883% | +$951K |
|
|
LBPH
4174
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $975K | ﹤0.01% |
29,255
-46,780
| -62% | -$1.56M |
|
|
RVNC
4175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $973K | ﹤0.01% |
187,432
+7,481
| +4% | +$38.8K |
|