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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Gorman-Rupp
GRC
$1.17B
| $563K | ﹤0.01% |
22,509
+3,594
| +19% | +$89.8K |
|
4452
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $562K | ﹤0.01% |
24,598
-4,223
| -15% | -$96.6K |
|
4453
Powell Industries
POWL
$3.67B
| $561K | ﹤0.01% |
13,168
+2,368
| +22% | +$101K |
|
4454
SI-BONE Inc
SIBN
$655M
| $561K | ﹤0.01% |
28,498
+3,113
| +12% | +$61.2K |
|
|
NPKI
4455
NPK International Inc.
NPKI
$932M
| $559K | ﹤0.01% |
145,287
+4,853
| +3% | +$18.7K |
|
4456
ProFrac Holding
ACDC
$675M
| $559K | ﹤0.01% |
44,085
-26,234
| -37% | -$332K |
|
4457
Genie Energy
GNE
$405M
| $558K | ﹤0.01% |
40,392
+35,347
| +701% | +$488K |
|
4458
PrimeEnergy Resources
PNRG
$283M
| $557K | ﹤0.01% |
6,570
+5,070
| +338% | +$430K |
|
|
BBBY
4459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | ﹤0.01% |
1,300,412
+743,132
| +133% | +$317K |
|
4460
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $555K | ﹤0.01% |
17,773
+5,241
| +42% | +$164K |
|
4461
Vishay Precision Group
VPG
$440M
| $553K | ﹤0.01% |
13,232
+3,432
| +35% | +$143K |
|
4462
Nuveen Global High Income Fund
JGH
$314M
| $551K | ﹤0.01% |
49,727
+13,831
| +39% | +$153K |
|
4463
Immatics
IMTX
$804M
| $551K | ﹤0.01% |
79,878
-4,514
| -5% | -$31.1K |
|
4464
Laser Photonics
LASE
$67.2M
| $550K | ﹤0.01% |
117,695
+117,690
| +2,353,800% | +$550K |
|
4465
HarborOne Bancorp
HONE
$585M
| $549K | ﹤0.01% |
45,003
+14,630
| +48% | +$178K |
|
4466
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $549K | ﹤0.01% |
30,414
+5,922
| +24% | +$107K |
|
4467
Alico
ALCO
$260M
| $548K | ﹤0.01% |
22,663
+4,754
| +27% | +$115K |
|
|
MCHB
4468
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $547K | ﹤0.01% |
30,384
-6,462
| -18% | -$116K |
|
|
ILPT
4469
Industrial Logistics Properties Trust
ILPT
$428M
| $545K | ﹤0.01% |
177,564
+34,162
| +24% | +$105K |
|
4470
ARK Israel Innovative Technology ETF
IZRL
$123M
| $544K | ﹤0.01% |
31,135
+1,500
| +5% | +$26.2K |
|
4471
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $543K | ﹤0.01% |
5,575
-28,119
| -83% | -$2.74M |
|
4472
Invesco India ETF
PIN
$214M
| $539K | ﹤0.01% |
26,126
-219
| -0.8% | -$4.52K |
|
|
GPMT
4473
Granite Point Mortgage Trust
GPMT
$147M
| $539K | ﹤0.01% |
108,633
+44,870
| +70% | +$223K |
|
4474
Actinium Pharmaceuticals
ATNM
$51.5M
| $538K | ﹤0.01% |
56,979
+36,986
| +185% | +$350K |
|
|
LGTY
4475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $538K | ﹤0.01% |
42,650
+11,640
| +38% | +$147K |
|