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 | |
|---|---|---|---|---|---|---|
4326
Prospect Capital
PSEC
$1.29B
| $728K | ﹤0.01% |
168,906
+109,582
| +185% | +$472K |
|
4327
iShares MSCI Chile ETF
ECH
$722M
| $725K | ﹤0.01% |
28,938
-12,729
| -31% | -$319K |
|
4328
Vaalco Energy
EGY
$442M
| $723K | ﹤0.01% |
165,410
+27,516
| +20% | +$120K |
|
4329
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $723K | ﹤0.01% |
14,613
-611
| -4% | -$30.2K |
|
4330
MidWestOne Financial Group
MOFG
$602M
| $723K | ﹤0.01% |
24,818
+9,671
| +64% | +$282K |
|
4331
TruBridge
TBRG
$311M
| $722K | ﹤0.01% |
36,591
+26,436
| +260% | +$521K |
|
4332
Expensify
EXFY
$180M
| $721K | ﹤0.01% |
215,251
+64,088
| +42% | +$215K |
|
4333
Shutterstock
SSTK
$780M
| $720K | ﹤0.01% |
23,720
-125,808
| -84% | -$3.82M |
|
4334
Civista Bancshares
CIVB
$406M
| $720K | ﹤0.01% |
34,206
+3,173
| +10% | +$66.8K |
|
4335
Movado Group
MOV
$441M
| $719K | ﹤0.01% |
36,545
+10,609
| +41% | +$209K |
|
4336
Arrow Financial
AROW
$478M
| $717K | ﹤0.01% |
24,977
+6,253
| +33% | +$180K |
|
4337
America's Car Mart
CRMT
$272M
| $715K | ﹤0.01% |
13,959
-1,145
| -8% | -$58.7K |
|
4338
Lindsay Corp
LNN
$1.55B
| $714K | ﹤0.01% |
6,036
-11,501
| -66% | -$1.36M |
|
4339
Establishment Labs
ESTA
$1.13B
| $713K | ﹤0.01% |
15,473
-45,889
| -75% | -$2.11M |
|
4340
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $712K | ﹤0.01% |
10,862
-1,517
| -12% | -$99.4K |
|
|
MUD
4341
Direxion Daily MU Bear 1X Shares
MUD
$2.06M
| $712K | ﹤0.01% |
+25,000
| New | +$712K |
|
4342
NerdWallet
NRDS
$850M
| $712K | ﹤0.01% |
53,500
-4,198
| -7% | -$55.8K |
|
|
ASA
4343
ASA Gold and Precious Metals
ASA
$777M
| $710K | ﹤0.01% |
35,110
-2,357
| -6% | -$47.7K |
|
4344
Republic Bancorp
RBCAA
$1.48B
| $709K | ﹤0.01% |
10,146
+2,634
| +35% | +$184K |
|
4345
Global Ship Lease
GSL
$1.15B
| $704K | ﹤0.01% |
32,230
-9,873
| -23% | -$216K |
|
4346
First Trust Japan AlphaDEX Fund
FJP
$204M
| $700K | ﹤0.01% |
+13,554
| New | +$700K |
|
|
ACRE
4347
Ares Commercial Real Estate
ACRE
$267M
| $698K | ﹤0.01% |
118,434
+39,049
| +49% | +$230K |
|
|
CAN
4348
Canaan Creative
CAN
$371M
| $697K | ﹤0.01% |
339,756
+338,543
| +27,910% | +$694K |
|
|
PLTU
4349
Direxion Daily PLTR Bull 2X Shares
PLTU
$543M
| $697K | ﹤0.01% |
+25,000
| New | +$697K |
|
4350
GoodRx Holdings
GDRX
$1.46B
| $696K | ﹤0.01% |
149,697
-269,320
| -64% | -$1.25M |
|