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 | |
|---|---|---|---|---|---|---|
4401
Smith-Midland
SMID
$222M
| $641K | ﹤0.01% |
14,412
+1,230
| +9% | +$54.7K |
|
4402
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $641K | ﹤0.01% |
32,401
-2,308
| -7% | -$45.6K |
|
|
BRKD
4403
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.96M
| $640K | ﹤0.01% |
+25,000
| New | +$640K |
|
|
HTB
4404
HomeTrust Bancshares, Inc.
HTB
$713M
| $638K | ﹤0.01% |
18,957
+4,428
| +30% | +$149K |
|
|
EVBN
4405
DELISTED
Evans Bancorp Inc
EVBN
| $638K | ﹤0.01% |
14,738
+6,652
| +82% | +$288K |
|
4406
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $637K | ﹤0.01% |
52,505
+119
| +0.2% | +$1.44K |
|
|
JHI
4407
John Hancock Investors Trust
JHI
$126M
| $636K | ﹤0.01% |
46,507
-47,158
| -50% | -$645K |
|
4408
Aviat Networks
AVNW
$301M
| $635K | ﹤0.01% |
35,072
+19,511
| +125% | +$353K |
|
4409
Talkspace
TALK
$429M
| $634K | ﹤0.01% |
205,296
-19,646
| -9% | -$60.7K |
|
4410
Viant Technology
DSP
$151M
| $632K | ﹤0.01% |
33,272
+4,030
| +14% | +$76.5K |
|
4411
Turkcell
TKC
$5.11B
| $631K | ﹤0.01% |
96,978
-28,030
| -22% | -$182K |
|
4412
Fidelity International Value Factor ETF
FIVA
$270M
| $630K | ﹤0.01% |
26,034
+22,616
| +662% | +$548K |
|
|
EVG
4413
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $630K | ﹤0.01% |
57,710
+756
| +1% | +$8.26K |
|
4414
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $630K | ﹤0.01% |
16,712
-23,665
| -59% | -$892K |
|
4415
Farmers & Merchants Bancorp
FMAO
$358M
| $629K | ﹤0.01% |
21,373
+4,088
| +24% | +$120K |
|
4416
Anika Therapeutics
ANIK
$125M
| $629K | ﹤0.01% |
38,218
+3,758
| +11% | +$61.9K |
|
4417
Peoples Financial Services
PFIS
$523M
| $628K | ﹤0.01% |
12,276
+2,903
| +31% | +$149K |
|
4418
Unity Bancorp
UNTY
$523M
| $625K | ﹤0.01% |
14,340
+2,793
| +24% | +$122K |
|
4419
AngioDynamics
ANGO
$427M
| $623K | ﹤0.01% |
67,995
-1,968
| -3% | -$18K |
|
|
SLRN
4420
DELISTED
ACELYRIN
SLRN
| $621K | ﹤0.01% |
197,835
+19,165
| +11% | +$60.2K |
|
4421
Rush Enterprises Class B
RUSHB
$4.55B
| $618K | ﹤0.01% |
11,357
+2,854
| +34% | +$155K |
|
4422
Entrada Therapeutics
TRDA
$195M
| $618K | ﹤0.01% |
35,721
+1,660
| +5% | +$28.7K |
|
4423
Galapagos
GLPG
$2.1B
| $617K | ﹤0.01% |
22,454
+3,684
| +20% | +$101K |
|
4424
Nano X Imaging
NNOX
$251M
| $617K | ﹤0.01% |
85,734
+28,182
| +49% | +$203K |
|
4425
Vanda Pharmaceuticals
VNDA
$259M
| $615K | ﹤0.01% |
128,336
+28,659
| +29% | +$137K |
|