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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
4526
Braemar Hotels & Resorts
BHR
$206M
| $387K | ﹤0.01% |
139,755
+61,350
| +78% | +$170K |
|
|
BITF
4527
Bitfarms
BITF
$1.37B
| $387K | ﹤0.01% |
361,671
+320,817
| +785% | +$343K |
|
4528
Civista Bancshares
CIVB
$403M
| $387K | ﹤0.01% |
24,957
+4,118
| +20% | +$63.8K |
|
4529
Synchronoss Technologies
SNCR
$69.5M
| $387K | ﹤0.01% |
44,758
-2,169
| -5% | -$18.7K |
|
4530
Excelerate Energy
EE
$764M
| $387K | ﹤0.01% |
22,684
+1,553
| +7% | +$26.5K |
|
4531
The Beauty Health Co
SKIN
$334M
| $386K | ﹤0.01% |
64,151
+35,540
| +124% | +$214K |
|
4532
Franklin FTSE India ETF
FLIN
$2.48B
| $386K | ﹤0.01% |
12,192
+1,527
| +14% | +$48.3K |
|
4533
Aemetis
AMTX
$141M
| $385K | ﹤0.01% |
92,862
+84,657
| +1,032% | +$351K |
|
4534
Stagwell
STGW
$1.37B
| $384K | ﹤0.01% |
81,951
-52,906
| -39% | -$248K |
|
4535
Farmers & Merchants Bancorp
FMAO
$358M
| $383K | ﹤0.01% |
21,845
-11
| -0.1% | -$193 |
|
|
SJT
4536
San Juan Basin Royalty Trust
SJT
$268M
| $383K | ﹤0.01% |
55,232
-3,030
| -5% | -$21K |
|
4537
OptimizeRx
OPRX
$322M
| $382K | ﹤0.01% |
49,125
+5,855
| +14% | +$45.6K |
|
4538
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $381K | ﹤0.01% |
6,485
-65
| -1% | -$3.82K |
|
4539
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.3M
| $381K | ﹤0.01% |
19,215
+2,557
| +15% | +$50.7K |
|
4540
iShares MSCI Chile ETF
ECH
$725M
| $381K | ﹤0.01% |
14,540
-18,297
| -56% | -$479K |
|
4541
Limbach Holdings
LMB
$1.2B
| $380K | ﹤0.01% |
11,979
+5,474
| +84% | +$174K |
|
|
BBUC
4542
Brookfield Business Corp
BBUC
$2.4B
| $380K | ﹤0.01% |
21,001
-13,949
| -40% | -$252K |
|
|
GRP.U
4543
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $379K | ﹤0.01% |
7,146
+6,946
| +3,473% | +$368K |
|
4544
Waterstone Financial
WSBF
$284M
| $379K | ﹤0.01% |
34,582
+1,783
| +5% | +$19.5K |
|
4545
Unity Bancorp
UNTY
$523M
| $378K | ﹤0.01% |
16,147
+202
| +1% | +$4.73K |
|
4546
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $378K | ﹤0.01% |
12,782
-27,784
| -68% | -$821K |
|
4547
iRadimed
IRMD
$911M
| $377K | ﹤0.01% |
8,489
+3,465
| +69% | +$154K |
|
4548
SCYNEXIS
SCYX
$46.1M
| $377K | ﹤0.01% |
165,158
+12,377
| +8% | +$28.2K |
|
4549
CVRx
CVRX
$180M
| $375K | ﹤0.01% |
24,748
+8,892
| +56% | +$135K |
|
4550
Ribbon Communications
RBBN
$691M
| $374K | ﹤0.01% |
139,493
+24,297
| +21% | +$65.1K |
|