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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
4426
One Liberty Properties
OLP
$493M
| $699K | ﹤0.01% |
26,616
+2,823
| +12% | +$74.2K |
|
4427
Shenandoah Telecom
SHEN
$755M
| $699K | ﹤0.01% |
55,598
-9,274
| -14% | -$117K |
|
4428
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $697K | ﹤0.01% |
53,882
+1,377
| +3% | +$17.8K |
|
4429
Open Lending Corp
LPRO
$266M
| $696K | ﹤0.01% |
252,034
+110,881
| +79% | +$306K |
|
4430
Capital Group Municipal Income ETF
CGMU
$4.05B
| $695K | ﹤0.01% |
25,924
+23,904
| +1,183% | +$641K |
|
4431
Health Catalyst
HCAT
$203M
| $695K | ﹤0.01% |
153,317
-7,565
| -5% | -$34.3K |
|
|
PNNT
4432
Pennant Park Investment Corp
PNNT
$453M
| $694K | ﹤0.01% |
98,767
-8,337
| -8% | -$58.6K |
|
4433
U-Haul Holding Co
UHAL
$10.6B
| $693K | ﹤0.01% |
10,608
+2,948
| +38% | +$193K |
|
|
PALD
4434
Direxion Daily PANW Bear 1X Shares
PALD
$3.25M
| $693K | ﹤0.01% |
+25,000
| New | +$693K |
|
4435
Prospect Capital
PSEC
$1.23B
| $693K | ﹤0.01% |
168,916
+10
| +0% | +$41 |
|
4436
Fidelity International Value Factor ETF
FIVA
$269M
| $692K | ﹤0.01% |
25,971
-63
| -0.2% | -$1.68K |
|
4437
American Century US Quality Value ETF
VALQ
$256M
| $691K | ﹤0.01% |
11,365
-3,152
| -22% | -$192K |
|
4438
Heritage Insurance Holdings
HRTG
$881M
| $689K | ﹤0.01% |
47,787
+9,124
| +24% | +$132K |
|
4439
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $688K | ﹤0.01% |
+19,209
| New | +$688K |
|
|
PPT
4440
Putnam Premier Income Trust
PPT
$356M
| $683K | ﹤0.01% |
189,243
-30,442
| -14% | -$110K |
|
4441
Byrna Technologies
BYRN
$482M
| $681K | ﹤0.01% |
40,457
+31,703
| +362% | +$534K |
|
|
PFN
4442
PIMCO Income Strategy Fund II
PFN
$713M
| $680K | ﹤0.01% |
90,194
+757
| +0.8% | +$5.71K |
|
4443
Hingham Institution for Saving
HIFS
$620M
| $679K | ﹤0.01% |
2,855
-370
| -11% | -$88K |
|
4444
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $675K | ﹤0.01% |
14,279
-334
| -2% | -$15.8K |
|
4445
Mid Penn Bancorp
MPB
$721M
| $675K | ﹤0.01% |
26,037
-1,927
| -7% | -$49.9K |
|
4446
Lindblad Expeditions
LIND
$711M
| $671K | ﹤0.01% |
72,402
-23,715
| -25% | -$220K |
|
4447
Zevra Therapeutics
ZVRA
$431M
| $670K | ﹤0.01% |
89,415
-8,830
| -9% | -$66.1K |
|
4448
Tactile Systems Technology
TCMD
$313M
| $668K | ﹤0.01% |
50,549
-51,318
| -50% | -$678K |
|
4449
Global X Conscious Companies ETF
KRMA
$695M
| $668K | ﹤0.01% |
17,919
+394
| +2% | +$14.7K |
|
4450
iShares MSCI Turkey ETF
TUR
$175M
| $668K | ﹤0.01% |
20,344
-63
| -0.3% | -$2.07K |
|