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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
First Foundation Inc
FFWM
$484M
| $670K | ﹤0.01% |
110,175
+35,856
| +48% | +$218K |
|
4177
Costamare
CMRE
$1.48B
| $670K | ﹤0.01% |
69,626
-749
| -1% | -$7.21K |
|
4178
Avanos Medical
AVNS
$552M
| $670K | ﹤0.01% |
33,115
-2,650
| -7% | -$53.6K |
|
4179
PetMed Express
PETS
$58.3M
| $669K | ﹤0.01% |
65,303
+1,829
| +3% | +$18.7K |
|
4180
Taboola.com
TBLA
$1.01B
| $669K | ﹤0.01% |
176,557
+156,457
| +778% | +$593K |
|
4181
Simulations Plus
SLP
$311M
| $666K | ﹤0.01% |
15,972
+5,374
| +51% | +$224K |
|
|
FLIC
4182
DELISTED
First of Long Island Corp
FLIC
| $664K | ﹤0.01% |
57,659
+29,826
| +107% | +$343K |
|
4183
ZimVie
ZIMV
$533M
| $663K | ﹤0.01% |
70,504
-34,962
| -33% | -$329K |
|
|
GHL
4184
DELISTED
Greenhill & Co., Inc.
GHL
| $663K | ﹤0.01% |
44,826
+13,068
| +41% | +$193K |
|
4185
Old Second Bancorp
OSBC
$938M
| $663K | ﹤0.01% |
48,682
-6,633
| -12% | -$90.3K |
|
4186
Cohu
COHU
$995M
| $662K | ﹤0.01% |
19,234
+3,130
| +19% | +$108K |
|
|
GUT
4187
Gabelli Utility Trust
GUT
$522M
| $661K | ﹤0.01% |
127,934
+42,144
| +49% | +$218K |
|
4188
Covenant Logistics
CVLG
$589M
| $660K | ﹤0.01% |
30,118
-28,060
| -48% | -$615K |
|
4189
IES Holdings
IESC
$7.28B
| $660K | ﹤0.01% |
10,024
+3,071
| +44% | +$202K |
|
4190
Applied Digital
APLD
$5.1B
| $660K | ﹤0.01% |
105,813
-41,809
| -28% | -$261K |
|
4191
Symbotic
SYM
$5.74B
| $659K | ﹤0.01% |
19,717
-99,529
| -83% | -$3.33M |
|
4192
Energy Vault
NRGV
$366M
| $659K | ﹤0.01% |
258,424
+7,119
| +3% | +$18.2K |
|
4193
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $658K | ﹤0.01% |
21,794
+4,468
| +26% | +$135K |
|
|
HDAW
4194
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $656K | ﹤0.01% |
29,071
-3,733
| -11% | -$84.3K |
|
4195
Metropolitan Bank Holding Corp
MCB
$807M
| $656K | ﹤0.01% |
18,091
-9,054
| -33% | -$328K |
|
4196
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $656K | ﹤0.01% |
14,836
-619
| -4% | -$27.4K |
|
4197
Aurinia Pharmaceuticals
AUPH
$1.65B
| $654K | ﹤0.01% |
84,183
+20,833
| +33% | +$162K |
|
4198
Great Lakes Dredge & Dock
GLDD
$825M
| $652K | ﹤0.01% |
81,853
+11,294
| +16% | +$90K |
|
4199
Equity Bancshares
EQBK
$784M
| $652K | ﹤0.01% |
27,100
+3,034
| +13% | +$73K |
|
4200
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $650K | ﹤0.01% |
35,373
+2,772
| +9% | +$50.9K |
|