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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Rush Enterprises Class B
RUSHB
$4.59B
| $489K | ﹤0.01% |
10,788
+2,008
| +23% | +$90.9K |
|
4377
SPDR FactSet Innovative Technology ETF
XITK
$89.6M
| $487K | ﹤0.01% |
3,934
-168
| -4% | -$20.8K |
|
4378
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $485K | ﹤0.01% |
18,922
+8,387
| +80% | +$215K |
|
4379
Empire State Realty Trust
ESRT
$1.31B
| $485K | ﹤0.01% |
60,307
-1,491,745
| -96% | -$12M |
|
4380
RGC Resources
RGCO
$228M
| $485K | ﹤0.01% |
28,015
+448
| +2% | +$7.75K |
|
4381
Regional Management Corp
RM
$431M
| $485K | ﹤0.01% |
17,506
+5,074
| +41% | +$140K |
|
4382
Oppenheimer Holdings
OPY
$813M
| $485K | ﹤0.01% |
12,648
+119
| +0.9% | +$4.56K |
|
4383
Nature's Sunshine
NATR
$297M
| $484K | ﹤0.01% |
29,232
-18,280
| -38% | -$303K |
|
4384
Hyliion Holdings
HYLN
$319M
| $484K | ﹤0.01% |
410,073
+46,652
| +13% | +$55K |
|
|
CVLY
4385
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $483K | ﹤0.01% |
25,934
+4,625
| +22% | +$86.2K |
|
|
OLP
4386
One Liberty Properties
OLP
$492M
| $483K | ﹤0.01% |
25,597
+884
| +4% | +$16.7K |
|
4387
Foster
FSTR
$292M
| $479K | ﹤0.01% |
25,312
+5,383
| +27% | +$102K |
|
4388
Xilio Therapeutics
XLO
$39.5M
| $478K | ﹤0.01% |
226,719
-488
| -0.2% | -$1.03K |
|
4389
Cytek Biosciences
CTKB
$496M
| $478K | ﹤0.01% |
86,632
+18,457
| +27% | +$102K |
|
4390
EVgo
EVGO
$595M
| $477K | ﹤0.01% |
141,151
+21,000
| +17% | +$71K |
|
|
NDP
4391
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $477K | ﹤0.01% |
15,049
| – | – |
|
4392
3D Systems Corporation
DDD
$299M
| $476K | ﹤0.01% |
96,934
-7,137
| -7% | -$35K |
|
4393
E.W. Scripps
SSP
$241M
| $476K | ﹤0.01% |
86,791
+29,935
| +53% | +$164K |
|
|
CLCO
4394
Cool Company
CLCO
$409M
| $475K | ﹤0.01% |
34,325
-11,357
| -25% | -$157K |
|
4395
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $475K | ﹤0.01% |
12,902
+140
| +1% | +$5.15K |
|
4396
Nuveen ESG Large-Cap ETF
NULC
$51.2M
| $474K | ﹤0.01% |
13,465
-1,246
| -8% | -$43.9K |
|
4397
Karyopharm Therapeutics
KPTI
$53.8M
| $473K | ﹤0.01% |
23,508
+1,079
| +5% | +$21.7K |
|
4398
Children's Place
PLCE
$176M
| $472K | ﹤0.01% |
17,453
+11,050
| +173% | +$299K |
|
4399
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.3M
| $472K | ﹤0.01% |
18,300
| – | – |
|
|
OXLC
4400
Oxford Lane Capital
OXLC
$1.68B
| $472K | ﹤0.01% |
94,497
+27,314
| +41% | +$136K |
|