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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $399K | ﹤0.01% |
12,122
+2,082
| +21% | +$68.5K |
|
4552
Shore Bancshares
SHBI
$575M
| $398K | ﹤0.01% |
34,626
-18,424
| -35% | -$212K |
|
4553
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $398K | ﹤0.01% |
7,550
-429
| -5% | -$22.6K |
|
4554
Core Molding Technologies
CMT
$184M
| $398K | ﹤0.01% |
21,005
-7,790
| -27% | -$147K |
|
4555
ARKO Corp
ARKO
$545M
| $397K | ﹤0.01% |
69,639
-46,502
| -40% | -$265K |
|
|
BLDP
4556
Ballard Power Systems
BLDP
$824M
| $397K | ﹤0.01% |
142,739
+36,694
| +35% | +$102K |
|
4557
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.3M
| $397K | ﹤0.01% |
10,990
+2,790
| +34% | +$101K |
|
4558
Mistras Group
MG
$301M
| $393K | ﹤0.01% |
41,161
-54,279
| -57% | -$519K |
|
4559
Bassett Furniture
BSET
$140M
| $393K | ﹤0.01% |
26,650
-22,170
| -45% | -$327K |
|
|
HIMX
4560
Himax Technologies
HIMX
$1.48B
| $393K | ﹤0.01% |
73,510
+1,354
| +2% | +$7.24K |
|
4561
OneWater Marine
ONEW
$256M
| $392K | ﹤0.01% |
13,909
-6,540
| -32% | -$184K |
|
4562
Trump Media & Technology Group
DJT
$4.88B
| $391K | ﹤0.01% |
6,317
+3,276
| +108% | +$203K |
|
4563
Rush Enterprises Class B
RUSHB
$4.6B
| $390K | ﹤0.01% |
7,322
-6,550
| -47% | -$349K |
|
|
CBL
4564
CBL Properties
CBL
$977M
| $390K | ﹤0.01% |
17,021
-11,753
| -41% | -$269K |
|
4565
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $389K | ﹤0.01% |
9,914
+3,116
| +46% | +$122K |
|
4566
Alerus Financial
ALRS
$587M
| $388K | ﹤0.01% |
17,787
-11,758
| -40% | -$257K |
|
4567
Nuveen Core Equity Alpha Fund
JCE
$266M
| $388K | ﹤0.01% |
27,589
-672
| -2% | -$9.46K |
|
4568
Rani Therapeutics
RANI
$24.7M
| $387K | ﹤0.01% |
124,505
+10,246
| +9% | +$31.9K |
|
4569
Golden Entertainment
GDEN
$643M
| $387K | ﹤0.01% |
10,512
-13,699
| -57% | -$505K |
|
4570
Hurco Companies Inc
HURC
$114M
| $387K | ﹤0.01% |
19,187
-13,394
| -41% | -$270K |
|
4571
Gran Tierra Energy
GTE
$137M
| $387K | ﹤0.01% |
54,145
-22,197
| -29% | -$158K |
|
4572
Diamond Hill
DHIL
$382M
| $386K | ﹤0.01% |
2,506
-1,622
| -39% | -$250K |
|
4573
Stoke Therapeutics
STOK
$1.25B
| $386K | ﹤0.01% |
28,607
-46,732
| -62% | -$631K |
|
4574
Precision BioSciences
DTIL
$56.3M
| $385K | ﹤0.01% |
28,413
-281
| -1% | -$3.81K |
|
4575
Telos
TLS
$494M
| $385K | ﹤0.01% |
92,545
-76,109
| -45% | -$317K |
|