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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
4576
One Liberty Properties
OLP
$497M
| $851K | ﹤0.01% |
24,121
+6,720
| +39% | +$237K |
|
|
AD
4577
Array Digital Infrastructure, Inc.
AD
$4.33B
| $851K | ﹤0.01% |
26,990
+6,756
| +33% | +$213K |
|
4578
Upland Software
UPLD
$69.6M
| $850K | ﹤0.01% |
47,358
+29,771
| +169% | +$534K |
|
|
PHLT
4579
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $850K | ﹤0.01% |
352,755
+300,000
| +569% | +$723K |
|
4580
Ooma
OOMA
$356M
| $848K | ﹤0.01% |
41,512
+10,024
| +32% | +$205K |
|
4581
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $848K | ﹤0.01% |
6,370
+5,600
| +727% | +$745K |
|
4582
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $847K | ﹤0.01% |
8,776
+415
| +5% | +$40.1K |
|
4583
Sana Biotechnology
SANA
$782M
| $847K | ﹤0.01% |
54,721
+43,461
| +386% | +$673K |
|
|
KF
4584
Korea Fund
KF
$125M
| $845K | ﹤0.01% |
24,579
+556
| +2% | +$19.1K |
|
|
PROF
4585
Profound Medical
PROF
$120M
| $844K | ﹤0.01% |
75,186
-12,042
| -14% | -$135K |
|
4586
Akero Therapeutics
AKRO
$3.38B
| $842K | ﹤0.01% |
39,789
-14,260
| -26% | -$302K |
|
4587
Lifestance Health
LFST
$2.02B
| $840K | ﹤0.01% |
88,302
+75,292
| +579% | +$716K |
|
|
KBAL
4588
DELISTED
Kimball International
KBAL
| $837K | ﹤0.01% |
81,882
+12,669
| +18% | +$130K |
|
|
GOOD
4589
Gladstone Commercial Corp
GOOD
$605M
| $836K | ﹤0.01% |
32,464
+13,633
| +72% | +$351K |
|
4590
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $832K | ﹤0.01% |
32,447
+14,469
| +80% | +$371K |
|
4591
Pitney Bowes
PBI
$1.95B
| $831K | ﹤0.01% |
125,340
-133,375
| -52% | -$884K |
|
|
EAC
4592
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $830K | ﹤0.01% |
84,998
| – | – |
|
4593
Alpha and Omega Semiconductor
AOSL
$842M
| $827K | ﹤0.01% |
13,647
+2,550
| +23% | +$155K |
|
4594
American Century US Quality Growth ETF
QGRO
$1.98B
| $825K | ﹤0.01% |
10,742
-19,103
| -64% | -$1.47M |
|
4595
iShares MSCI Indonesia ETF
EIDO
$320M
| $824K | ﹤0.01% |
35,904
+215
| +0.6% | +$4.93K |
|
|
LENZ
4596
LENZ Therapeutics
LENZ
$1.2B
| $824K | ﹤0.01% |
9,470
+5,111
| +117% | +$445K |
|
4597
Star Bulk Carriers
SBLK
$2.25B
| $823K | ﹤0.01% |
36,291
+16,027
| +79% | +$363K |
|
|
OIIM
4598
DELISTED
02Micro International Limited
OIIM
| $823K | ﹤0.01% |
181,701
-34,401
| -16% | -$156K |
|
4599
A-Mark Precious Metals
AMRK
$655M
| $820K | ﹤0.01% |
26,832
+6,976
| +35% | +$213K |
|
4600
Artesian Resources
ARTNA
$333M
| $820K | ﹤0.01% |
17,709
+3,647
| +26% | +$169K |
|