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 | |
|---|---|---|---|---|---|---|
|
RFI
4201
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $913K | ﹤0.01% |
69,775
+3,003
| +4% | +$39.3K |
|
|
CSA
4202
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $912K | ﹤0.01% |
12,391
-770
| -6% | -$56.6K |
|
4203
Patria Investments
PAX
$2.38B
| $910K | ﹤0.01% |
81,504
+20,770
| +34% | +$232K |
|
4204
HarborOne Bancorp
HONE
$579M
| $910K | ﹤0.01% |
70,137
-11,821
| -14% | -$153K |
|
|
PLL
4205
DELISTED
Piedmont Lithium
PLL
| $909K | ﹤0.01% |
101,807
+27,609
| +37% | +$247K |
|
4206
Diamond Hill
DHIL
$382M
| $908K | ﹤0.01% |
5,621
+629
| +13% | +$102K |
|
4207
Gannett
GCI
$630M
| $908K | ﹤0.01% |
161,556
+5,061
| +3% | +$28.4K |
|
4208
iShares Asia 50 ETF
AIA
$1.01B
| $908K | ﹤0.01% |
12,558
-313,533
| -96% | -$22.7M |
|
|
BFS
4209
Saul Centers
BFS
$773M
| $907K | ﹤0.01% |
21,620
+3,033
| +16% | +$127K |
|
4210
Gambling.com
GAMB
$295M
| $907K | ﹤0.01% |
90,522
+29,687
| +49% | +$297K |
|
4211
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $904K | ﹤0.01% |
12,648
+609
| +5% | +$43.5K |
|
4212
BlackRock Floating Rate Income Trust
BGT
$338M
| $904K | ﹤0.01% |
69,867
-27,233
| -28% | -$352K |
|
4213
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $903K | ﹤0.01% |
15,813
+807
| +5% | +$46.1K |
|
4214
Astria Therapeutics
ATXS
$398M
| $899K | ﹤0.01% |
81,642
-48,301
| -37% | -$532K |
|
4215
Bitwise Bitcoin ETF
BITB
$4.42B
| $897K | ﹤0.01% |
25,935
| – | – |
|
4216
Forum Energy Technologies
FET
$314M
| $896K | ﹤0.01% |
57,981
+13,567
| +31% | +$210K |
|
4217
Gorman-Rupp
GRC
$1.18B
| $895K | ﹤0.01% |
22,974
+7,153
| +45% | +$279K |
|
|
MREO
4218
Mereo BioPharma
MREO
$277M
| $894K | ﹤0.01% |
217,557
+133,539
| +159% | +$549K |
|
4219
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $893K | ﹤0.01% |
7,510
+237
| +3% | +$28.2K |
|
4220
Sasol
SSL
$4.23B
| $890K | ﹤0.01% |
131,592
+45,516
| +53% | +$308K |
|
4221
National Presto Industries
NPK
$807M
| $889K | ﹤0.01% |
11,837
-8,182
| -41% | -$615K |
|
4222
Tactile Systems Technology
TCMD
$313M
| $889K | ﹤0.01% |
60,830
-4,518
| -7% | -$66K |
|
4223
Neumora Therapeutics
NMRA
$285M
| $884K | ﹤0.01% |
66,898
+6,788
| +11% | +$89.7K |
|
4224
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $882K | ﹤0.01% |
13,485
-87
| -0.6% | -$5.69K |
|
|
SLRN
4225
DELISTED
ACELYRIN
SLRN
| $881K | ﹤0.01% |
178,670
+123,536
| +224% | +$609K |
|