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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YALA
4476
Yalla Group
YALA
$1.23B
| $574K | ﹤0.01% |
+28,707
| New | +$574K |
|
|
DXGE
4477
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $573K | ﹤0.01% |
16,180
-860
| -5% | -$30.5K |
|
|
STEW
4478
SRH Total Return Fund
STEW
$1.76B
| $571K | ﹤0.01% |
42,163
+900
| +2% | +$12.2K |
|
|
AMTI
4479
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $571K | ﹤0.01% |
12,489
+3,484
| +39% | +$159K |
|
4480
Black Diamond Therapeutics
BDTX
$180M
| $570K | ﹤0.01% |
46,832
-5,750
| -11% | -$70K |
|
|
BCIC
4481
BCP Investment Corporation Common Stock
BCIC
$159M
| $570K | ﹤0.01% |
23,981
+21,062
| +722% | +$501K |
|
4482
Timberland Bancorp
TSBK
$280M
| $569K | ﹤0.01% |
20,270
-15,175
| -43% | -$426K |
|
4483
Smith Micro Software
SMSI
$15.1M
| $566K | ﹤0.01% |
13,534
-229
| -2% | -$9.58K |
|
|
TPC
4484
Tutor Perini Corporation
TPC
$3.36B
| $566K | ﹤0.01% |
40,872
-48,188
| -54% | -$667K |
|
4485
Crawford & Co Class A
CRD.A
$537M
| $564K | ﹤0.01% |
62,203
+11,035
| +22% | +$100K |
|
4486
Syndax Pharmaceuticals
SNDX
$1.27B
| $564K | ﹤0.01% |
32,837
-70,274
| -68% | -$1.21M |
|
|
HAYN
4487
DELISTED
Haynes International, Inc.
HAYN
| $564K | ﹤0.01% |
15,950
-16,559
| -51% | -$586K |
|
|
TUEM
4488
DELISTED
Tuesday Morning Corp
TUEM
| $563K | ﹤0.01% |
+4,175
| New | +$563K |
|
4489
Amalgamated Financial
AMAL
$837M
| $562K | ﹤0.01% |
35,995
-21,938
| -38% | -$343K |
|
4490
Regis Corp
RGS
$69.4M
| $562K | ﹤0.01% |
3,003
-1,963
| -40% | -$367K |
|
4491
Stem
STEM
$148M
| $562K | ﹤0.01% |
781
+685
| +714% | +$493K |
|
4492
Alpha Pro Tech
APT
$50.1M
| $561K | ﹤0.01% |
65,484
-36
| -0.1% | -$308 |
|
|
KNBE
4493
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $561K | ﹤0.01% |
+17,952
| New | +$561K |
|
4494
AXT Inc
AXTI
$182M
| $560K | ﹤0.01% |
51,004
-41,664
| -45% | -$457K |
|
|
FBMS
4495
DELISTED
The First Bancshares, Inc.
FBMS
| $560K | ﹤0.01% |
14,947
-15,815
| -51% | -$593K |
|
|
HMLP
4496
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $560K | ﹤0.01% |
31,863
-26,382
| -45% | -$464K |
|
4497
Stock Yards Bancorp
SYBT
$2.19B
| $559K | ﹤0.01% |
10,992
-21,728
| -66% | -$1.1M |
|
4498
Krystal Biotech
KRYS
$4.46B
| $558K | ﹤0.01% |
8,210
+2,360
| +40% | +$160K |
|
4499
Motorcar Parts of America
MPAA
$310M
| $558K | ﹤0.01% |
24,893
-14,043
| -36% | -$315K |
|
4500
Nerdy
NRDY
$154M
| $558K | ﹤0.01% |
56,160
+6,767
| +14% | +$67.2K |
|