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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Sierra Bancorp
BSRR
$403M
| $524K | ﹤0.01% |
18,109
+5,998
| +50% | +$173K |
|
|
JEQ
4527
abrdn Japan Equity Fund
JEQ
$125M
| $524K | ﹤0.01% |
91,050
+6,724
| +8% | +$38.7K |
|
4528
Sasol
SSL
$4.39B
| $523K | ﹤0.01% |
114,668
-16,924
| -13% | -$77.2K |
|
4529
First Northwest Bancorp
FNWB
$65.3M
| $522K | ﹤0.01% |
51,190
+74
| +0.1% | +$755 |
|
4530
Guaranty Bancshares
GNTY
$544M
| $521K | ﹤0.01% |
15,066
+7,905
| +110% | +$274K |
|
4531
Braskem
BAK
$1.36B
| $520K | ﹤0.01% |
134,824
+109,433
| +431% | +$422K |
|
4532
Corvus Pharmaceuticals
CRVS
$428M
| $519K | ﹤0.01% |
96,981
+96,572
| +23,612% | +$517K |
|
4533
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
| $519K | ﹤0.01% |
+14,033
| New | +$519K |
|
4534
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $519K | ﹤0.01% |
18,043
-65,494
| -78% | -$1.88M |
|
|
SWI
4535
DELISTED
SolarWinds Corporation Common Stock
SWI
| $518K | ﹤0.01% |
36,361
-167,764
| -82% | -$2.39M |
|
4536
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $517K | ﹤0.01% |
17,317
-541
| -3% | -$16.2K |
|
4537
EverQuote
EVER
$877M
| $517K | ﹤0.01% |
25,874
-588,911
| -96% | -$11.8M |
|
4538
Western New England Bancorp
WNEB
$248M
| $517K | ﹤0.01% |
56,202
+8,434
| +18% | +$77.6K |
|
4539
Innodata
INOD
$2.1B
| $515K | ﹤0.01% |
13,031
-13,034
| -50% | -$515K |
|
|
PNI
4540
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $513K | ﹤0.01% |
71,706
+50,687
| +241% | +$363K |
|
4541
PetMed Express
PETS
$58.3M
| $513K | ﹤0.01% |
106,372
+26,984
| +34% | +$130K |
|
4542
Genelux
GNLX
$154M
| $512K | ﹤0.01% |
217,106
+325
| +0.1% | +$767 |
|
4543
ASP Isotopes
ASPI
$824M
| $512K | ﹤0.01% |
113,084
+86,075
| +319% | +$390K |
|
4544
Bank7 Corp
BSVN
$454M
| $512K | ﹤0.01% |
10,976
+3,711
| +51% | +$173K |
|
4545
First Savings Financial Group
FSFG
$188M
| $512K | ﹤0.01% |
19,282
+2,349
| +14% | +$62.4K |
|
4546
BBB Foods
TBBB
$3B
| $511K | ﹤0.01% |
18,062
-1,694
| -9% | -$47.9K |
|
|
TOUR
4547
Tuniu
TOUR
$110M
| $510K | ﹤0.01% |
500,000
| – | – |
|
4548
Aclaris Therapeutics
ACRS
$199M
| $510K | ﹤0.01% |
205,465
+196,708
| +2,246% | +$488K |
|
|
SHYF
4549
DELISTED
The Shyft Group
SHYF
| $509K | ﹤0.01% |
43,374
-13,771
| -24% | -$162K |
|
4550
Hafnia
HAFN
$3.15B
| $508K | ﹤0.01% |
91,275
-407,084
| -82% | -$2.27M |
|