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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
4301
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $637K | ﹤0.01% |
10,194
-6,554
| -39% | -$409K |
|
4302
GeoPark
GPRK
$308M
| $636K | ﹤0.01% |
66,296
-10,783
| -14% | -$104K |
|
|
MSB
4303
Mesabi Trust
MSB
$406M
| $634K | ﹤0.01% |
35,812
-977
| -3% | -$17.3K |
|
|
BFS
4304
Saul Centers
BFS
$773M
| $634K | ﹤0.01% |
16,464
-17,613
| -52% | -$678K |
|
|
SLRN
4305
DELISTED
ACELYRIN
SLRN
| $632K | ﹤0.01% |
93,573
+10,293
| +12% | +$69.5K |
|
|
AFB
4306
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $631K | ﹤0.01% |
57,398
-1,543
| -3% | -$17K |
|
|
ALX
4307
Alexander's
ALX
$1.19B
| $628K | ﹤0.01% |
2,892
-1,183
| -29% | -$257K |
|
4308
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $627K | ﹤0.01% |
31,385
+1,231
| +4% | +$24.6K |
|
4309
Athira Pharma
ATHA
$15.3M
| $626K | ﹤0.01% |
228,402
+179,706
| +369% | +$492K |
|
4310
RE/MAX Holdings
RMAX
$196M
| $626K | ﹤0.01% |
71,333
-8,657
| -11% | -$75.9K |
|
4311
American Vanguard Corp
AVD
$154M
| $623K | ﹤0.01% |
48,146
-26,456
| -35% | -$343K |
|
4312
Farmers National Banc Corp
FMNB
$550M
| $623K | ﹤0.01% |
46,596
-13,765
| -23% | -$184K |
|
4313
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $622K | ﹤0.01% |
12,000
-53
| -0.4% | -$2.75K |
|
4314
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $622K | ﹤0.01% |
13,603
+1,849
| +16% | +$84.5K |
|
4315
Global X E-commerce ETF
EBIZ
$63.3M
| $621K | ﹤0.01% |
26,025
+6,747
| +35% | +$161K |
|
4316
CG Oncology
CGON
$2.81B
| $621K | ﹤0.01% |
+14,147
| New | +$621K |
|
4317
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
| $621K | ﹤0.01% |
+6,687
| New | +$621K |
|
4318
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $618K | ﹤0.01% |
29,177
+9,026
| +45% | +$191K |
|
4319
Thermon Group Holdings
THR
$906M
| $618K | ﹤0.01% |
18,873
-124,058
| -87% | -$4.06M |
|
4320
LG Display
LPL
$4.79B
| $617K | ﹤0.01% |
150,592
+44,963
| +43% | +$184K |
|
4321
ON24
ONTF
$244M
| $617K | ﹤0.01% |
86,415
-26,833
| -24% | -$192K |
|
4322
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $616K | ﹤0.01% |
12,663
+131
| +1% | +$6.38K |
|
|
GOEV
4323
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $616K | ﹤0.01% |
8,634
+7,046
| +444% | +$503K |
|
|
FARO
4324
DELISTED
Faro Technologies
FARO
| $616K | ﹤0.01% |
28,625
-5,692
| -17% | -$122K |
|
4325
Groupon
GRPN
$910M
| $615K | ﹤0.01% |
46,082
-78,169
| -63% | -$1.04M |
|