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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.16B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14B |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91B |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29B |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11B |
| 3 |
NVIDIA
NVDA
|
+$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$997M |
| 5 |
Apple
AAPL
|
+$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Community Trust Bancorp
CTBI
$1.04B
| $730K | ﹤0.01% |
18,018
-2,932
| -14% | -$119K |
|
4277
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $729K | ﹤0.01% |
31,967
+17,695
| +124% | +$404K |
|
4278
CS Disco
LAW
$399M
| $725K | ﹤0.01% |
72,456
+65,815
| +991% | +$659K |
|
4279
NexGen Energy
NXE
$4.79B
| $723K | ﹤0.01% |
196,909
+146,483
| +290% | +$538K |
|
4280
Cohu
COHU
$1.09B
| $722K | ﹤0.01% |
28,011
-16,117
| -37% | -$415K |
|
4281
HighPeak Energy
HPK
$890M
| $719K | ﹤0.01% |
33,181
+6,585
| +25% | +$143K |
|
4282
Arbor Realty Trust
ABR
$2.24B
| $718K | ﹤0.01% |
62,447
-101,745
| -62% | -$1.17M |
|
|
BNR
4283
Burning Rock Biotech
BNR
$90.5M
| $718K | ﹤0.01% |
30,014
+7,409
| +33% | +$177K |
|
4284
FS Bancorp
FSBW
$322M
| $716K | ﹤0.01% |
26,254
+12,327
| +89% | +$336K |
|
4285
Cars.com
CARS
$835M
| $713K | ﹤0.01% |
61,991
-8,278
| -12% | -$95.2K |
|
|
THW
4286
abrdn World Healthcare Fund
THW
$473M
| $713K | ﹤0.01% |
55,427
+8,783
| +19% | +$113K |
|
|
BKSC
4287
DELISTED
Bank of South Carolina
BKSC
| $712K | ﹤0.01% |
43,555
| – | – |
|
4288
Costamare
CMRE
$1.53B
| $710K | ﹤0.01% |
79,265
-20,420
| -20% | -$183K |
|
|
PROF
4289
Profound Medical
PROF
$124M
| $710K | ﹤0.01% |
175,600
+98,100
| +127% | +$397K |
|
|
FNI
4290
DELISTED
First Trust Chindia ETF
FNI
| $709K | ﹤0.01% |
20,319
+17,619
| +653% | +$615K |
|
|
BLU
4291
DELISTED
BELLUS Health Inc.
BLU
| $708K | ﹤0.01% |
66,937
-11,387
| -15% | -$120K |
|
4292
Byline Bancorp
BY
$1.34B
| $707K | ﹤0.01% |
34,871
-50,176
| -59% | -$1.02M |
|
4293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $706K | ﹤0.01% |
15,174
-530
| -3% | -$24.7K |
|
4294
TFS Financial
TFSL
$3.74B
| $706K | ﹤0.01% |
54,319
-9,744
| -15% | -$127K |
|
4295
US Global Sea to Sky Cargo ETF
SEA
$10M
| $705K | ﹤0.01% |
50,000
| – | – |
|
|
CTO
4296
CTO Realty Growth
CTO
$542M
| $704K | ﹤0.01% |
37,606
-14,741
| -28% | -$276K |
|
4297
XPEL
XPEL
$926M
| $704K | ﹤0.01% |
10,925
-8,339
| -43% | -$537K |
|
4298
Eagle Bancorp
EGBN
$651M
| $703K | ﹤0.01% |
15,693
-12,538
| -44% | -$562K |
|
4299
A10 Networks
ATEN
$1.3B
| $702K | ﹤0.01% |
52,914
-53,410
| -50% | -$709K |
|
|
EVF
4300
Eaton Vance Senior Income Trust
EVF
$100M
| $702K | ﹤0.01% |
133,277
+1,430
| +1% | +$7.53K |
|