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 | |
|---|---|---|---|---|---|---|
4226
Simplify Volatility Premium ETF
SVOL
$765M
| $879K | ﹤0.01% |
40,049
+17,292
| +76% | +$380K |
|
4227
Byrna Technologies
BYRN
$482M
| $878K | ﹤0.01% |
51,729
+23,138
| +81% | +$393K |
|
4228
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $876K | ﹤0.01% |
18,500
+2,527
| +16% | +$120K |
|
4229
Camden National
CAC
$681M
| $875K | ﹤0.01% |
21,185
-42,986
| -67% | -$1.78M |
|
4230
Zymeworks
ZYME
$1.23B
| $875K | ﹤0.01% |
69,730
-22,286
| -24% | -$280K |
|
|
DQ
4231
Daqo New Energy
DQ
$1.83B
| $875K | ﹤0.01% |
42,957
-1,365
| -3% | -$27.8K |
|
4232
Clearwater Paper
CLW
$339M
| $875K | ﹤0.01% |
30,644
-15,836
| -34% | -$452K |
|
4233
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $874K | ﹤0.01% |
10,875
-340
| -3% | -$27.3K |
|
|
VLRS
4234
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $873K | ﹤0.01% |
137,878
+7,244
| +6% | +$45.9K |
|
4235
American Century US Quality Value ETF
VALQ
$256M
| $872K | ﹤0.01% |
14,035
+1,550
| +12% | +$96.3K |
|
|
GRDN
4236
Guardian Pharmacy Services
GRDN
$1.61B
| $864K | ﹤0.01% |
+51,439
| New | +$864K |
|
|
PWSC
4237
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $864K | ﹤0.01% |
37,860
-786,884
| -95% | -$17.9M |
|
4238
Bar Harbor Bankshares
BHB
$520M
| $864K | ﹤0.01% |
28,002
-477
| -2% | -$14.7K |
|
4239
Stabilis Solutions
SLNG
$74.9M
| $861K | ﹤0.01% |
181,622
+123
| +0.1% | +$583 |
|
4240
Clover Health Investments
CLOV
$1.55B
| $861K | ﹤0.01% |
305,268
+239,655
| +365% | +$676K |
|
4241
Oric Pharmaceuticals
ORIC
$1.03B
| $860K | ﹤0.01% |
83,950
-192,539
| -70% | -$1.97M |
|
4242
Turkcell
TKC
$5.25B
| $860K | ﹤0.01% |
125,008
+32,467
| +35% | +$223K |
|
|
DHF
4243
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $858K | ﹤0.01% |
319,105
-578,479
| -64% | -$1.56M |
|
4244
Westwood Holdings Group
WHG
$166M
| $856K | ﹤0.01% |
60,259
+3,576
| +6% | +$50.8K |
|
4245
Heartland Express
HTLD
$649M
| $855K | ﹤0.01% |
69,601
-29,447
| -30% | -$362K |
|
4246
NovaGold Resources
NG
$3.06B
| $855K | ﹤0.01% |
208,451
+29,520
| +16% | +$121K |
|
|
PFN
4247
PIMCO Income Strategy Fund II
PFN
$713M
| $853K | ﹤0.01% |
111,962
+2
| +0% | +$15 |
|
4248
Anika Therapeutics
ANIK
$128M
| $851K | ﹤0.01% |
34,460
-2,193
| -6% | -$54.2K |
|
4249
Equinox Gold
EQX
$8.44B
| $850K | ﹤0.01% |
139,626
-138,307
| -50% | -$842K |
|
|
PMM
4250
Putnam Managed Municipal Income
PMM
$265M
| $849K | ﹤0.01% |
130,490
+17,539
| +16% | +$114K |
|