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 | |
|---|---|---|---|---|---|---|
4301
Fidelity Momentum Factor ETF
FDMO
$532M
| $765K | ﹤0.01% |
10,984
+2,625
| +31% | +$183K |
|
4302
SGHC Ltd
SGHC
$6.54B
| $763K | ﹤0.01% |
122,478
-32,639
| -21% | -$203K |
|
4303
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $760K | ﹤0.01% |
76,036
-32,435
| -30% | -$324K |
|
|
PNNT
4304
Pennant Park Investment Corp
PNNT
$449M
| $758K | ﹤0.01% |
107,104
+26,953
| +34% | +$191K |
|
4305
Shore Bancshares
SHBI
$573M
| $755K | ﹤0.01% |
47,663
+7,541
| +19% | +$120K |
|
4306
Gevo
GEVO
$503M
| $754K | ﹤0.01% |
360,559
+222,237
| +161% | +$464K |
|
|
BBUC
4307
Brookfield Business Corp
BBUC
$2.42B
| $750K | ﹤0.01% |
30,932
+5,000
| +19% | +$121K |
|
4308
First Internet Bancorp
INBK
$214M
| $749K | ﹤0.01% |
20,800
+707
| +4% | +$25.4K |
|
4309
Domo
DOMO
$696M
| $748K | ﹤0.01% |
105,707
-29,783
| -22% | -$211K |
|
4310
Metals Acquisition
MTAL
$1.01B
| $748K | ﹤0.01% |
70,389
+34,454
| +96% | +$366K |
|
4311
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $746K | ﹤0.01% |
+4,538
| New | +$746K |
|
4312
Business First Bancshares
BFST
$721M
| $745K | ﹤0.01% |
28,971
+6,109
| +27% | +$157K |
|
4313
SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
| $743K | ﹤0.01% |
6,432
-195
| -3% | -$22.5K |
|
|
TSMX
4314
Direxion Daily TSM Bull 2X Shares
TSMX
$115M
| $741K | ﹤0.01% |
+25,000
| New | +$741K |
|
4315
Financial Institutions
FISI
$539M
| $740K | ﹤0.01% |
27,123
+7,306
| +37% | +$199K |
|
|
BKDT
4316
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $740K | ﹤0.01% |
10,774
-58,243
| -84% | -$4M |
|
4317
LoveSac
LOVE
$268M
| $739K | ﹤0.01% |
31,240
-21,174
| -40% | -$501K |
|
4318
Ramaco Resources Class A
METC
$1.75B
| $737K | ﹤0.01% |
73,472
+40,787
| +125% | +$409K |
|
4319
First Bank
FRBA
$411M
| $733K | ﹤0.01% |
52,132
+6,213
| +14% | +$87.4K |
|
4320
CEMIG Preferred Shares
CIG
$6.04B
| $733K | ﹤0.01% |
414,040
-1,037,646
| -71% | -$1.84M |
|
4321
Cass Information Systems
CASS
$560M
| $733K | ﹤0.01% |
17,907
+4,876
| +37% | +$199K |
|
|
CNTA
4322
Centessa Pharmaceuticals
CNTA
$2.92B
| $732K | ﹤0.01% |
43,708
-269,630
| -86% | -$4.52M |
|
4323
iShares MSCI Turkey ETF
TUR
$172M
| $732K | ﹤0.01% |
20,407
-16,835
| -45% | -$604K |
|
4324
Southern Missouri Bancorp
SMBC
$626M
| $730K | ﹤0.01% |
12,731
+4,650
| +58% | +$267K |
|
4325
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.41B
| $730K | ﹤0.01% |
21,146
-20
| -0.1% | -$691 |
|