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 | |
|---|---|---|---|---|---|---|
4251
United States Lime & Minerals
USLM
$3.66B
| $849K | ﹤0.01% |
8,691
+266
| +3% | +$26K |
|
|
FLIC
4252
DELISTED
First of Long Island Corp
FLIC
| $847K | ﹤0.01% |
65,803
-21,075
| -24% | -$271K |
|
4253
UroGen Pharma
URGN
$830M
| $844K | ﹤0.01% |
66,489
+403
| +0.6% | +$5.12K |
|
4254
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $837K | ﹤0.01% |
17,681
+2,133
| +14% | +$101K |
|
|
SVC
4255
Service Properties Trust
SVC
$471M
| $836K | ﹤0.01% |
183,392
-54,847
| -23% | -$250K |
|
4256
Global X Conscious Companies ETF
KRMA
$695M
| $836K | ﹤0.01% |
21,358
-348
| -2% | -$13.6K |
|
4257
CS Disco
LAW
$395M
| $834K | ﹤0.01% |
141,855
+37,115
| +35% | +$218K |
|
4258
SPDR Blackstone High Income ETF
HYBL
$511M
| $833K | ﹤0.01% |
+29,031
| New | +$833K |
|
4259
First Mid Bancshares
FMBH
$970M
| $833K | ﹤0.01% |
21,411
+1,127
| +6% | +$43.9K |
|
4260
Bristow Group
VTOL
$1.07B
| $833K | ﹤0.01% |
24,015
-105,066
| -81% | -$3.64M |
|
|
GAU
4261
Galiano Gold
GAU
$651M
| $832K | ﹤0.01% |
585,757
+434,541
| +287% | +$617K |
|
|
NTG
4262
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $828K | ﹤0.01% |
17,428
-1,851
| -10% | -$88K |
|
4263
Invesco China Technology ETF
CQQQ
$1.73B
| $826K | ﹤0.01% |
20,015
-5,820
| -23% | -$240K |
|
4264
Surmodics
SRDX
$463M
| $825K | ﹤0.01% |
21,262
+1,202
| +6% | +$46.6K |
|
4265
Coastal Financial
CCB
$1.72B
| $824K | ﹤0.01% |
15,264
-10
| -0.1% | -$540 |
|
4266
Nkarta
NKTX
$142M
| $819K | ﹤0.01% |
181,099
+66,090
| +57% | +$299K |
|
4267
Ambac
AMBC
$423M
| $816K | ﹤0.01% |
72,833
+1,150
| +2% | +$12.9K |
|
4268
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $816K | ﹤0.01% |
21,358
-55
| -0.3% | -$2.1K |
|
4269
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $816K | ﹤0.01% |
6,627
-68
| -1% | -$8.37K |
|
4270
Teekay
TK
$731M
| $815K | ﹤0.01% |
88,587
+20,817
| +31% | +$192K |
|
4271
Oil States International
OIS
$347M
| $815K | ﹤0.01% |
177,167
-23,606
| -12% | -$109K |
|
4272
Allient
ALNT
$790M
| $815K | ﹤0.01% |
42,898
+2,187
| +5% | +$41.5K |
|
4273
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $811K | ﹤0.01% |
10,276
-376
| -4% | -$29.7K |
|
|
LOGC
4274
DELISTED
ContextLogic
LOGC
| $810K | ﹤0.01% |
148,592
+130,443
| +719% | +$711K |
|
4275
Liberty Live Group Series A
LLYVA
$8.64B
| $809K | ﹤0.01% |
16,346
+644
| +4% | +$31.9K |
|