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 | |
|---|---|---|---|---|---|---|
4376
Oil-Dri
ODC
$977M
| $659K | ﹤0.01% |
15,032
+4,898
| +48% | +$215K |
|
4377
SandRidge Energy
SD
$431M
| $659K | ﹤0.01% |
56,248
+2,892
| +5% | +$33.9K |
|
|
DMB
4378
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $658K | ﹤0.01% |
63,528
+6,650
| +12% | +$68.8K |
|
4379
indie Semiconductor
INDI
$754M
| $657K | ﹤0.01% |
162,342
-1,247,571
| -88% | -$5.05M |
|
4380
CryoPort
CYRX
$439M
| $657K | ﹤0.01% |
84,476
-132,979
| -61% | -$1.03M |
|
|
PMM
4381
Putnam Managed Municipal Income
PMM
$263M
| $656K | ﹤0.01% |
109,842
-20,648
| -16% | -$123K |
|
4382
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $655K | ﹤0.01% |
4,752
-154
| -3% | -$21.2K |
|
4383
Zentalis Pharmaceuticals
ZNTL
$102M
| $654K | ﹤0.01% |
215,999
-559,537
| -72% | -$1.7M |
|
4384
FRP Holdings
FRPH
$475M
| $654K | ﹤0.01% |
21,353
+2,431
| +13% | +$74.5K |
|
4385
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $654K | ﹤0.01% |
6,293
-125
| -2% | -$13K |
|
4386
Redwire
RDW
$1.3B
| $654K | ﹤0.01% |
39,717
+16,715
| +73% | +$275K |
|
4387
MacroGenics
MGNX
$92.9M
| $654K | ﹤0.01% |
201,151
+59,005
| +42% | +$192K |
|
|
TEAD
4388
Teads Holding Co. Common Stock
TEAD
$156M
| $654K | ﹤0.01% |
91,023
+98
| +0.1% | +$704 |
|
4389
BARK
BARK
$140M
| $652K | ﹤0.01% |
354,595
+100,435
| +40% | +$185K |
|
4390
ClearPoint Neuro
CLPT
$303M
| $651K | ﹤0.01% |
42,307
+28,742
| +212% | +$442K |
|
|
TBI
4391
Trueblue
TBI
$184M
| $650K | ﹤0.01% |
77,327
+45,509
| +143% | +$382K |
|
4392
Greenlight Captial
GLRE
$429M
| $648K | ﹤0.01% |
46,299
-2,083
| -4% | -$29.2K |
|
|
OLP
4393
One Liberty Properties
OLP
$498M
| $648K | ﹤0.01% |
23,793
+4,745
| +25% | +$129K |
|
|
VBNK
4394
VersaBank
VBNK
$394M
| $646K | ﹤0.01% |
46,648
+30,131
| +182% | +$417K |
|
4395
Simplify Volatility Premium ETF
SVOL
$757M
| $646K | ﹤0.01% |
31,065
-8,984
| -22% | -$187K |
|
4396
Five Star Bancorp
FSBC
$702M
| $645K | ﹤0.01% |
21,448
+3,938
| +22% | +$118K |
|
4397
Icahn Enterprises
IEP
$4.69B
| $645K | ﹤0.01% |
74,403
-29,442
| -28% | -$255K |
|
4398
Credit Acceptance
CACC
$5.63B
| $644K | ﹤0.01% |
1,372
-3,724
| -73% | -$1.75M |
|
4399
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $643K | ﹤0.01% |
30,045
+6,748
| +29% | +$144K |
|
4400
Banco Macro
BMA
$2.8B
| $642K | ﹤0.01% |
6,631
+3,205
| +94% | +$310K |
|