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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVG
4401
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $637K | ﹤0.01% |
56,954
+8,845
| +18% | +$98.9K |
|
4402
BlackRock CA Municipal Income Trust
BFZ
$329M
| $636K | ﹤0.01% |
52,640
-16
| -0% | -$193 |
|
|
INZY
4403
DELISTED
Inozyme Pharma
INZY
| $636K | ﹤0.01% |
121,614
-18,408
| -13% | -$96.3K |
|
4404
Manitowoc
MTW
$354M
| $636K | ﹤0.01% |
66,076
-25,271
| -28% | -$243K |
|
|
DMB
4405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $635K | ﹤0.01% |
56,878
+13,236
| +30% | +$148K |
|
|
CBL
4406
CBL Properties
CBL
$939M
| $634K | ﹤0.01% |
25,161
-2,221
| -8% | -$56K |
|
4407
America's Car Mart
CRMT
$271M
| $633K | ﹤0.01% |
15,104
+4,271
| +39% | +$179K |
|
|
AEF
4408
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $633K | ﹤0.01% |
112,344
-2,759
| -2% | -$15.5K |
|
4409
Hingham Institution for Saving
HIFS
$620M
| $631K | ﹤0.01% |
2,592
+1,137
| +78% | +$277K |
|
|
BLTE
4410
Belite Bio
BLTE
$2.3B
| $631K | ﹤0.01% |
13,451
+13,349
| +13,087% | +$626K |
|
|
DEC
4411
Diversified Energy
DEC
$1.08B
| $631K | ﹤0.01% |
55,410
-136,196
| -71% | -$1.55M |
|
4412
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $626K | ﹤0.01% |
13,617
-4,435
| -25% | -$204K |
|
4413
CNB Financial Corp
CCNE
$771M
| $625K | ﹤0.01% |
25,995
-789
| -3% | -$19K |
|
4414
Columbia Financial
CLBK
$1.63B
| $625K | ﹤0.01% |
36,632
-4,476
| -11% | -$76.4K |
|
|
ERC
4415
Allspring Multi-Sector Income Fund
ERC
$271M
| $623K | ﹤0.01% |
65,037
-255
| -0.4% | -$2.44K |
|
4416
Tilray
TLRY
$1.35B
| $617K | ﹤0.01% |
350,374
+46,449
| +15% | +$81.8K |
|
4417
Nuvation Bio
NUVB
$1.1B
| $616K | ﹤0.01% |
268,970
-54,691
| -17% | -$125K |
|
|
AIOT
4418
PowerFleet Inc
AIOT
$713M
| $615K | ﹤0.01% |
123,024
+45,566
| +59% | +$228K |
|
|
THRD
4419
DELISTED
Third Harmonic Bio
THRD
| $615K | ﹤0.01% |
45,354
+12,415
| +38% | +$168K |
|
4420
Forestar Group
FOR
$1.36B
| $612K | ﹤0.01% |
18,908
-25,290
| -57% | -$819K |
|
4421
McEwen Inc
MUX
$786M
| $612K | ﹤0.01% |
65,779
+4,895
| +8% | +$45.5K |
|
4422
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $610K | ﹤0.01% |
32,231
+4,779
| +17% | +$90.5K |
|
4423
KalVista Pharmaceuticals
KALV
$665M
| $610K | ﹤0.01% |
52,694
-9,813
| -16% | -$114K |
|
4424
LSI Industries
LYTS
$713M
| $610K | ﹤0.01% |
37,756
-11,612
| -24% | -$188K |
|
|
FLG.PRU
4425
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $607K | ﹤0.01% |
15,683
-150,431
| -91% | -$5.82M |
|