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 | |
|---|---|---|---|---|---|---|
4576
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $357K | ﹤0.01% |
7,214
-40,133
| -85% | -$1.99M |
|
4577
Q32 Bio
QTTB
$22.1M
| $357K | ﹤0.01% |
16,948
-7,124
| -30% | -$150K |
|
4578
Cricut
CRCT
$1.39B
| $356K | ﹤0.01% |
38,312
+8,573
| +29% | +$79.6K |
|
|
HUT
4579
Hut 8
HUT
$3.61B
| $355K | ﹤0.01% |
36,446
-8,578
| -19% | -$83.6K |
|
4580
Aclaris Therapeutics
ACRS
$199M
| $354K | ﹤0.01% |
51,698
+8,930
| +21% | +$61.2K |
|
|
QIPT
4581
Quipt Home Medical
QIPT
$116M
| $354K | ﹤0.01% |
69,573
-11,854
| -15% | -$60.3K |
|
4582
Quanterix
QTRX
$231M
| $353K | ﹤0.01% |
13,023
-7,948
| -38% | -$216K |
|
|
SMMF
4583
DELISTED
Summit Financial Group, Inc.
SMMF
| $353K | ﹤0.01% |
15,678
-7,773
| -33% | -$175K |
|
|
DSKE
4584
DELISTED
Daseke, Inc. Common Stock
DSKE
| $352K | ﹤0.01% |
68,637
+34,377
| +100% | +$176K |
|
4585
Burke & Herbert Financial Services Corp
BHRB
$929M
| $352K | ﹤0.01% |
7,572
+1,471
| +24% | +$68.4K |
|
4586
Arrow Financial
AROW
$479M
| $351K | ﹤0.01% |
20,615
+4,888
| +31% | +$83.2K |
|
|
PAMT
4587
PAMT CORP Common Stock
PAMT
$262M
| $351K | ﹤0.01% |
16,275
+2,807
| +21% | +$60.5K |
|
4588
Biote Corp
BTMD
$109M
| $351K | ﹤0.01% |
68,489
+59,051
| +626% | +$302K |
|
|
TSI
4589
TCW Strategic Income Fund
TSI
$238M
| $351K | ﹤0.01% |
76,547
-45,816
| -37% | -$210K |
|
4590
Sight Sciences
SGHT
$184M
| $350K | ﹤0.01% |
103,895
+23,323
| +29% | +$78.6K |
|
4591
Global X E-commerce ETF
EBIZ
$65.7M
| $347K | ﹤0.01% |
19,158
+1,142
| +6% | +$20.7K |
|
|
AMNB
4592
DELISTED
American National Bankshares Inc
AMNB
| $346K | ﹤0.01% |
9,122
-2,325
| -20% | -$88.2K |
|
4593
Cooper-Standard Automotive
CPS
$689M
| $346K | ﹤0.01% |
25,788
+13,050
| +102% | +$175K |
|
4594
Liquidity Services
LQDT
$862M
| $346K | ﹤0.01% |
19,635
+4,388
| +29% | +$77.3K |
|
4595
Southern First Bancshares
SFST
$364M
| $346K | ﹤0.01% |
12,834
+2,378
| +23% | +$64.1K |
|
4596
Safe Bulkers
SB
$470M
| $344K | ﹤0.01% |
106,149
+45,226
| +74% | +$147K |
|
4597
Fidelity D&D Bancorp
FDBC
$265M
| $344K | ﹤0.01% |
7,569
+2,290
| +43% | +$104K |
|
4598
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $343K | ﹤0.01% |
16,669
+9,345
| +128% | +$192K |
|
4599
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $343K | ﹤0.01% |
5,551
-2,005
| -27% | -$124K |
|
4600
Citizens Financial Services
CZFS
$302M
| $342K | ﹤0.01% |
7,271
+1,952
| +37% | +$91.7K |
|