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 | |
|---|---|---|---|---|---|---|
4351
Usana Health Sciences
USNA
$547M
| $696K | ﹤0.01% |
19,388
+5,188
| +37% | +$186K |
|
|
NPKI
4352
NPK International Inc.
NPKI
$907M
| $695K | ﹤0.01% |
90,579
+15,911
| +21% | +$122K |
|
4353
Manitowoc
MTW
$364M
| $694K | ﹤0.01% |
75,982
+9,906
| +15% | +$90.4K |
|
4354
Limbach Holdings
LMB
$1.2B
| $693K | ﹤0.01% |
8,105
-22,988
| -74% | -$1.97M |
|
|
MCI
4355
Barings Corporate Investors
MCI
$467M
| $691K | ﹤0.01% |
33,917
+17,637
| +108% | +$359K |
|
4356
PubMatic
PUBM
$385M
| $689K | ﹤0.01% |
46,912
-34,276
| -42% | -$504K |
|
4357
First Trust S&P REIT Index Fund
FRI
$156M
| $688K | ﹤0.01% |
25,149
+346
| +1% | +$9.47K |
|
|
NLOP
4358
Net Lease Office Properties
NLOP
$429M
| $687K | ﹤0.01% |
22,008
+3,247
| +17% | +$101K |
|
4359
Denison Mines
DNN
$2.24B
| $686K | ﹤0.01% |
380,871
-2,137,001
| -85% | -$3.85M |
|
4360
Global X Conscious Companies ETF
KRMA
$690M
| $685K | ﹤0.01% |
17,525
-3,833
| -18% | -$150K |
|
4361
iShares MSCI Malaysia ETF
EWM
$245M
| $682K | ﹤0.01% |
27,786
-18,531
| -40% | -$455K |
|
4362
MetroCity Bankshares
MCBS
$742M
| $681K | ﹤0.01% |
21,317
+6,308
| +42% | +$202K |
|
4363
Lands' End
LE
$472M
| $681K | ﹤0.01% |
51,811
+39,499
| +321% | +$519K |
|
4364
Runway Growth Finance
RWAY
$370M
| $679K | ﹤0.01% |
+61,967
| New | +$679K |
|
|
MAG
4365
DELISTED
MAG Silver
MAG
| $677K | ﹤0.01% |
49,779
+2,399
| +5% | +$32.6K |
|
|
ERC
4366
Allspring Multi-Sector Income Fund
ERC
$271M
| $677K | ﹤0.01% |
73,647
+8,610
| +13% | +$79.1K |
|
4367
Xponential Fitness
XPOF
$304M
| $677K | ﹤0.01% |
50,311
-215,041
| -81% | -$2.89M |
|
4368
Lincoln Educational Services
LINC
$663M
| $676K | ﹤0.01% |
42,747
+6,962
| +19% | +$110K |
|
|
PLL
4369
DELISTED
Piedmont Lithium
PLL
| $673K | ﹤0.01% |
77,002
-24,805
| -24% | -$217K |
|
4370
ImmunityBio
IBRX
$2.66B
| $667K | ﹤0.01% |
260,733
-1,809,047
| -87% | -$4.63M |
|
4371
CS Disco
LAW
$370M
| $667K | ﹤0.01% |
133,678
-8,177
| -6% | -$40.8K |
|
|
PFN
4372
PIMCO Income Strategy Fund II
PFN
$716M
| $666K | ﹤0.01% |
89,437
-22,525
| -20% | -$168K |
|
|
GMRE
4373
Global Medical REIT
GMRE
$510M
| $661K | ﹤0.01% |
85,645
-15,394
| -15% | -$119K |
|
4374
Zumiez
ZUMZ
$344M
| $661K | ﹤0.01% |
34,458
-2,886
| -8% | -$55.3K |
|
4375
Ardagh Metal Packaging
AMBP
$2.15B
| $659K | ﹤0.01% |
219,038
-109,284
| -33% | -$329K |
|