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 | |
|---|---|---|---|---|---|---|
|
JBIO
4476
Jade Biosciences
JBIO
$242M
| $546K | ﹤0.01% |
7,458
+6,911
| +1,263% | +$506K |
|
4477
AngioDynamics
ANGO
$438M
| $544K | ﹤0.01% |
69,963
-13,860
| -17% | -$108K |
|
4478
Entrada Therapeutics
TRDA
$206M
| $544K | ﹤0.01% |
34,061
+5,131
| +18% | +$82K |
|
4479
ProShares Ultra Silver
AGQ
$870M
| $544K | ﹤0.01% |
13,440
-3,210
| -19% | -$130K |
|
|
CEPU
4480
Central Puerto
CEPU
$1.15B
| $543K | ﹤0.01% |
57,349
+3,536
| +7% | +$33.5K |
|
4481
The RMR Group
RMR
$280M
| $542K | ﹤0.01% |
21,371
+1,189
| +6% | +$30.2K |
|
4482
Cass Information Systems
CASS
$548M
| $541K | ﹤0.01% |
13,031
-3,735
| -22% | -$155K |
|
4483
Galapagos
GLPG
$2.25B
| $540K | ﹤0.01% |
18,770
-16,493
| -47% | -$475K |
|
4484
Usana Health Sciences
USNA
$543M
| $538K | ﹤0.01% |
14,200
-1,252
| -8% | -$47.5K |
|
4485
Unisys
UIS
$287M
| $537K | ﹤0.01% |
94,519
-581
| -0.6% | -$3.3K |
|
4486
Arrow Financial
AROW
$484M
| $537K | ﹤0.01% |
18,724
+481
| +3% | +$13.8K |
|
4487
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.8M
| $536K | ﹤0.01% |
8,738
-537
| -6% | -$33K |
|
|
IQDE
4488
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $536K | ﹤0.01% |
23,030
-168
| -0.7% | -$3.91K |
|
|
NDP
4489
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $536K | ﹤0.01% |
14,227
| – | – |
|
4490
Eastern Company
EML
$155M
| $535K | ﹤0.01% |
16,495
-101
| -0.6% | -$3.28K |
|
4491
VanEck Israel ETF
ISRA
$108M
| $534K | ﹤0.01% |
13,645
-2,402
| -15% | -$94K |
|
4492
Universal Logistics Holdings
ULH
$646M
| $532K | ﹤0.01% |
12,343
+3,905
| +46% | +$168K |
|
4493
Stratus Properties
STRS
$176M
| $528K | ﹤0.01% |
20,334
-192
| -0.9% | -$4.99K |
|
4494
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $527K | ﹤0.01% |
13,448
-9,515
| -41% | -$373K |
|
|
JEQ
4495
abrdn Japan Equity Fund
JEQ
$122M
| $527K | ﹤0.01% |
84,326
+4,606
| +6% | +$28.8K |
|
4496
SmartRent
SMRT
$297M
| $526K | ﹤0.01% |
304,140
+72,822
| +31% | +$126K |
|
|
OLP
4497
One Liberty Properties
OLP
$493M
| $525K | ﹤0.01% |
19,048
+1,572
| +9% | +$43.3K |
|
|
PDT
4498
John Hancock Premium Dividend Fund
PDT
$655M
| $524K | ﹤0.01% |
39,609
+584
| +1% | +$7.72K |
|
|
SLSR
4499
Solaris Resources
SLSR
$857M
| $523K | ﹤0.01% |
200,678
+160,212
| +396% | +$417K |
|
|
NIU
4500
Niu Technologies
NIU
$336M
| $522K | ﹤0.01% |
226,916
-4,546
| -2% | -$10.5K |
|