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 | |
|---|---|---|---|---|---|---|
4251
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $823K | ﹤0.01% |
32,401
+816
| +3% | +$20.7K |
|
4252
Graham Corp
GHM
$574M
| $823K | ﹤0.01% |
18,499
+3,423
| +23% | +$152K |
|
4253
ARKO Corp
ARKO
$563M
| $822K | ﹤0.01% |
124,771
+23,165
| +23% | +$153K |
|
4254
Astria Therapeutics
ATXS
$417M
| $820K | ﹤0.01% |
91,778
+10,136
| +12% | +$90.6K |
|
4255
Hingham Institution for Saving
HIFS
$612M
| $820K | ﹤0.01% |
3,225
+633
| +24% | +$161K |
|
4256
Zevra Therapeutics
ZVRA
$411M
| $819K | ﹤0.01% |
98,245
+67,772
| +222% | +$565K |
|
4257
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $819K | ﹤0.01% |
22,574
-34,737
| -61% | -$1.26M |
|
4258
Shenandoah Telecom
SHEN
$776M
| $818K | ﹤0.01% |
64,872
+7,575
| +13% | +$95.5K |
|
|
BKV
4259
BKV Corporation
BKV
$1.87B
| $818K | ﹤0.01% |
+34,383
| New | +$818K |
|
|
ZUO
4260
DELISTED
Zuora, Inc.
ZUO
| $816K | ﹤0.01% |
82,286
-2,021,549
| -96% | -$20.1M |
|
4261
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $816K | ﹤0.01% |
20,004
+2,367
| +13% | +$96.6K |
|
|
PML
4262
PIMCO Municipal Income Fund II
PML
$518M
| $811K | ﹤0.01% |
100,308
-4,834
| -5% | -$39.1K |
|
|
GATO
4263
DELISTED
Gatos Silver, Inc.
GATO
| $810K | ﹤0.01% |
57,910
-4,539
| -7% | -$63.5K |
|
4264
Farmers National Banc Corp
FMNB
$553M
| $809K | ﹤0.01% |
56,883
+16,926
| +42% | +$241K |
|
4265
Argan
AGX
$3.31B
| $808K | ﹤0.01% |
5,897
-52,406
| -90% | -$7.18M |
|
4266
Mid Penn Bancorp
MPB
$706M
| $806K | ﹤0.01% |
27,964
+3,704
| +15% | +$107K |
|
4267
iShares MSCI Philippines ETF
EPHE
$106M
| $805K | ﹤0.01% |
32,161
+25,669
| +395% | +$642K |
|
4268
Consolidated Water Co
CWCO
$541M
| $804K | ﹤0.01% |
31,050
+4,076
| +15% | +$106K |
|
4269
First Foundation Inc
FFWM
$480M
| $803K | ﹤0.01% |
129,245
-9
| -0% | -$56 |
|
4270
Cantaloupe
CTLP
$795M
| $803K | ﹤0.01% |
84,389
-120,595
| -59% | -$1.15M |
|
4271
JPMorgan Realty Income ETF
JPRE
$460M
| $800K | ﹤0.01% |
+16,926
| New | +$800K |
|
4272
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $799K | ﹤0.01% |
7,127
+946
| +15% | +$106K |
|
4273
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $796K | ﹤0.01% |
21,358
| – | – |
|
4274
TrueCar
TRUE
$197M
| $794K | ﹤0.01% |
212,804
+26,780
| +14% | +$99.9K |
|
|
LAND
4275
Gladstone Land Corp
LAND
$326M
| $790K | ﹤0.01% |
72,798
+14,881
| +26% | +$161K |
|