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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
CareDx
CDNA
$761M
| $858K | ﹤0.01% |
40,065
-300,261
| -88% | -$6.43M |
|
4227
IBEX
IBEX
$540M
| $855K | ﹤0.01% |
39,787
+26,822
| +207% | +$576K |
|
4228
Opko Health
OPK
$1.1B
| $855K | ﹤0.01% |
581,582
+282,844
| +95% | +$416K |
|
|
BFS
4229
Saul Centers
BFS
$779M
| $855K | ﹤0.01% |
22,029
+409
| +2% | +$15.9K |
|
4230
i3 Verticals
IIIV
$728M
| $855K | ﹤0.01% |
37,093
+8,736
| +31% | +$201K |
|
|
FLIC
4231
DELISTED
First of Long Island Corp
FLIC
| $850K | ﹤0.01% |
72,801
+6,998
| +11% | +$81.7K |
|
4232
First Community Bankshares
FCBC
$672M
| $850K | ﹤0.01% |
20,404
+5,477
| +37% | +$228K |
|
4233
Orthofix Medical
OFIX
$590M
| $849K | ﹤0.01% |
48,608
+5,966
| +14% | +$104K |
|
4234
Cipher Mining
CIFR
$4.87B
| $849K | ﹤0.01% |
182,898
+58,742
| +47% | +$273K |
|
4235
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $847K | ﹤0.01% |
12,068
-580
| -5% | -$40.7K |
|
4236
Intercorp Financial Services
IFS
$4.64B
| $847K | ﹤0.01% |
28,875
+16,916
| +141% | +$496K |
|
4237
Neuberger Berman Small-Mid Cap ETF
NBSM
$183M
| $846K | ﹤0.01% |
+33,361
| New | +$846K |
|
4238
Equity Bancshares
EQBK
$788M
| $844K | ﹤0.01% |
19,896
+5,973
| +43% | +$253K |
|
4239
Dimensional International Small Cap ETF
DFIS
$3.94B
| $844K | ﹤0.01% |
34,367
+6,119
| +22% | +$150K |
|
4240
Peapack-Gladstone Financial
PGC
$516M
| $843K | ﹤0.01% |
26,317
-1,548
| -6% | -$49.6K |
|
4241
Open Lending Corp
LPRO
$252M
| $843K | ﹤0.01% |
141,153
+13,394
| +10% | +$80K |
|
4242
Tango Therapeutics
TNGX
$848M
| $841K | ﹤0.01% |
272,233
+96,864
| +55% | +$299K |
|
|
PTVE
4243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $836K | ﹤0.01% |
47,846
-3,876
| -7% | -$67.7K |
|
4244
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $835K | ﹤0.01% |
8,727
-1,441
| -14% | -$138K |
|
4245
CNB Financial Corp
CCNE
$757M
| $834K | ﹤0.01% |
33,554
+7,559
| +29% | +$188K |
|
|
PSTX
4246
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $833K | ﹤0.01% |
86,796
-30,547
| -26% | -$293K |
|
|
IPX
4247
IperionX
IPX
$1.46B
| $832K | ﹤0.01% |
24,193
+3,293
| +16% | +$113K |
|
4248
Willdan Group
WLDN
$1.5B
| $832K | ﹤0.01% |
21,843
+11,770
| +117% | +$448K |
|
|
BRW
4249
Saba Capital Income & Opportunities Fund
BRW
$342M
| $828K | ﹤0.01% |
108,725
+11,377
| +12% | +$86.7K |
|
4250
NovaGold Resources
NG
$2.86B
| $823K | ﹤0.01% |
247,190
+38,739
| +19% | +$129K |
|