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 | |
|---|---|---|---|---|---|---|
4276
Shenandoah Telecom
SHEN
$755M
| $808K | ﹤0.01% |
57,297
+2,062
| +4% | +$29.1K |
|
4277
First Foundation Inc
FFWM
$477M
| $807K | ﹤0.01% |
129,254
-48,368
| -27% | -$302K |
|
4278
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $806K | ﹤0.01% |
31,585
-2,915
| -8% | -$74.4K |
|
4279
American Century Focused Dynamic Growth ETF
FDG
$365M
| $806K | ﹤0.01% |
8,695
-879
| -9% | -$81.4K |
|
|
LAND
4280
Gladstone Land Corp
LAND
$335M
| $805K | ﹤0.01% |
57,917
+4,785
| +9% | +$66.5K |
|
4281
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $802K | ﹤0.01% |
12,379
+329
| +3% | +$21.3K |
|
4282
CVRx
CVRX
$187M
| $798K | ﹤0.01% |
90,607
+55,190
| +156% | +$486K |
|
4283
VanEck Steel ETF
SLX
$84.7M
| $798K | ﹤0.01% |
11,335
-6,321
| -36% | -$445K |
|
|
LSEA
4284
DELISTED
Landsea Homes
LSEA
| $797K | ﹤0.01% |
64,561
+16,584
| +35% | +$205K |
|
4285
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $797K | ﹤0.01% |
56,350
+50,000
| +787% | +$707K |
|
4286
Zumiez
ZUMZ
$349M
| $795K | ﹤0.01% |
37,344
+345
| +0.9% | +$7.35K |
|
4287
FLEX LNG
FLNG
$1.35B
| $794K | ﹤0.01% |
31,217
+3,807
| +14% | +$96.9K |
|
4288
Vaalco Energy
EGY
$432M
| $792K | ﹤0.01% |
137,894
+20,829
| +18% | +$120K |
|
|
MSB
4289
Mesabi Trust
MSB
$406M
| $788K | ﹤0.01% |
34,770
| – | – |
|
4290
Golden Entertainment
GDEN
$643M
| $786K | ﹤0.01% |
24,732
+1,731
| +8% | +$55K |
|
|
ITOS
4291
DELISTED
iTeos Therapeutics
ITOS
| $784K | ﹤0.01% |
76,766
-7,270
| -9% | -$74.2K |
|
4292
Open Lending Corp
LPRO
$266M
| $782K | ﹤0.01% |
127,759
+24,080
| +23% | +$147K |
|
|
ASA
4293
ASA Gold and Precious Metals
ASA
$773M
| $779K | ﹤0.01% |
37,467
+6,826
| +22% | +$142K |
|
4294
Capital City Bank Group
CCBG
$739M
| $778K | ﹤0.01% |
22,054
+1,488
| +7% | +$52.5K |
|
4295
ZimVie
ZIMV
$533M
| $778K | ﹤0.01% |
49,015
+15,041
| +44% | +$239K |
|
4296
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $774K | ﹤0.01% |
34,937
-4,491
| -11% | -$99.5K |
|
4297
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $771K | ﹤0.01% |
18,480
+12,448
| +206% | +$519K |
|
4298
Semler Scientific
SMLR
$432M
| $769K | ﹤0.01% |
32,638
+5
| +0% | +$118 |
|
4299
AerSale
ASLE
$393M
| $768K | ﹤0.01% |
152,120
-6,446
| -4% | -$32.6K |
|
4300
MaxCyte
MXCT
$162M
| $767K | ﹤0.01% |
197,137
+42,802
| +28% | +$167K |
|