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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
4301
Barings Corporate Investors
MCI
$442M
| $881K | ﹤0.01% |
37,585
+3,668
| +11% | +$86K |
|
4302
Stabilis Solutions
SLNG
$74.9M
| $880K | ﹤0.01% |
181,499
-29
| -0% | -$141 |
|
|
CBL
4303
CBL Properties
CBL
$977M
| $879K | ﹤0.01% |
33,079
+1,538
| +5% | +$40.9K |
|
4304
Diamond Hill
DHIL
$382M
| $879K | ﹤0.01% |
6,152
-241
| -4% | -$34.4K |
|
4305
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $879K | ﹤0.01% |
7,625
+8
| +0.1% | +$922 |
|
4306
Liberty Global Class C
LBTYK
$4.05B
| $875K | ﹤0.01% |
73,141
-42,437
| -37% | -$508K |
|
|
FARO
4307
DELISTED
Faro Technologies
FARO
| $872K | ﹤0.01% |
31,935
+1,516
| +5% | +$41.4K |
|
4308
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $872K | ﹤0.01% |
23,635
+21,635
| +1,082% | +$798K |
|
4309
iRobot
IRBT
$134M
| $871K | ﹤0.01% |
322,715
-7,013
| -2% | -$18.9K |
|
|
ATYR
4310
aTyr Pharma
ATYR
$97.2M
| $871K | ﹤0.01% |
288,311
+197,087
| +216% | +$595K |
|
4311
BlackRock Municipal Income Quality Trust
BYM
$284M
| $870K | ﹤0.01% |
80,738
-53,094
| -40% | -$572K |
|
4312
Oil States International
OIS
$347M
| $869K | ﹤0.01% |
168,796
-23,454
| -12% | -$121K |
|
4313
Neumora Therapeutics
NMRA
$285M
| $869K | ﹤0.01% |
869,022
+773,760
| +812% | +$774K |
|
4314
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $868K | ﹤0.01% |
8,684
-43
| -0.5% | -$4.3K |
|
4315
Sapiens International
SPNS
$2.4B
| $867K | ﹤0.01% |
32,019
-1,484
| -4% | -$40.2K |
|
4316
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.6B
| $860K | ﹤0.01% |
12,795
-1
| -0% | -$67 |
|
4317
Safety Insurance
SAFT
$1.07B
| $859K | ﹤0.01% |
10,891
-6,899
| -39% | -$544K |
|
4318
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $858K | ﹤0.01% |
42,964
+32,107
| +296% | +$641K |
|
4319
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $857K | ﹤0.01% |
28,556
+8,045
| +39% | +$241K |
|
4320
J. Jill
JILL
$274M
| $854K | ﹤0.01% |
43,740
+38,647
| +759% | +$755K |
|
4321
Trustco Bank Corp NY
TRST
$737M
| $851K | ﹤0.01% |
27,924
-5,277
| -16% | -$161K |
|
|
DAO
4322
Youdao
DAO
$1.06B
| $851K | ﹤0.01% |
111,491
+79,441
| +248% | +$606K |
|
4323
WisdomTree Cybersecurity Fund
WCBR
$137M
| $850K | ﹤0.01% |
31,373
-6,662
| -18% | -$181K |
|
4324
Bar Harbor Bankshares
BHB
$520M
| $849K | ﹤0.01% |
28,769
-4,355
| -13% | -$128K |
|
4325
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $848K | ﹤0.01% |
17,555
+1,526
| +10% | +$73.7K |
|