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 | |
|---|---|---|---|---|---|---|
4576
First Community Bankshares
FCBC
$666M
| $384K | ﹤0.01% |
11,096
-12,495
| -53% | -$433K |
|
4577
NB Bancorp
NBBK
$735M
| $384K | ﹤0.01% |
+28,116
| New | +$384K |
|
4578
Riverview Bancorp
RVSB
$108M
| $384K | ﹤0.01% |
81,353
-35,806
| -31% | -$169K |
|
4579
Arrow Financial
AROW
$484M
| $381K | ﹤0.01% |
15,223
-11,426
| -43% | -$286K |
|
4580
Omeros
OMER
$284M
| $379K | ﹤0.01% |
109,987
-60,224
| -35% | -$208K |
|
4581
Viant Technology
DSP
$148M
| $379K | ﹤0.01% |
35,591
-19,043
| -35% | -$203K |
|
4582
Solid Power
SLDP
$756M
| $379K | ﹤0.01% |
186,736
-119,952
| -39% | -$244K |
|
4583
Everspin Technologies
MRAM
$180M
| $379K | ﹤0.01% |
47,859
-50,334
| -51% | -$399K |
|
4584
ProShares Pet Care ETF
PAWZ
$55.9M
| $378K | ﹤0.01% |
7,596
-1,712
| -18% | -$85.3K |
|
4585
The RMR Group
RMR
$280M
| $378K | ﹤0.01% |
15,738
-10,071
| -39% | -$242K |
|
4586
Synchronoss Technologies
SNCR
$73.8M
| $377K | ﹤0.01% |
45,124
+3,866
| +9% | +$32.3K |
|
4587
Canadian Solar
CSIQ
$784M
| $377K | ﹤0.01% |
19,059
+13,818
| +264% | +$273K |
|
|
EVG
4588
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $376K | ﹤0.01% |
35,622
-991
| -3% | -$10.5K |
|
|
CHW
4589
Calamos Global Dynamic Income Fund
CHW
$485M
| $376K | ﹤0.01% |
57,782
+15,789
| +38% | +$103K |
|
|
KREF
4590
KKR Real Estate Finance Trust
KREF
$625M
| $375K | ﹤0.01% |
37,292
-47,740
| -56% | -$480K |
|
4591
CKX Lands
CKX
$24M
| $374K | ﹤0.01% |
28,354
-5,207
| -16% | -$68.7K |
|
4592
Cooper-Standard Automotive
CPS
$670M
| $374K | ﹤0.01% |
22,597
-9,704
| -30% | -$161K |
|
4593
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $374K | ﹤0.01% |
14,600
+6,549
| +81% | +$168K |
|
4594
BlackRock CA Municipal Income Trust
BFZ
$329M
| $374K | ﹤0.01% |
31,656
+20,125
| +175% | +$238K |
|
4595
Colony Bankcorp
CBAN
$307M
| $374K | ﹤0.01% |
32,531
-2,088
| -6% | -$24K |
|
|
ILPT
4596
Industrial Logistics Properties Trust
ILPT
$412M
| $373K | ﹤0.01% |
87,049
-50,186
| -37% | -$215K |
|
|
CMU
4597
MFS High Yield Municipal Trust
CMU
$88M
| $373K | ﹤0.01% |
111,893
-585
| -0.5% | -$1.95K |
|
4598
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $372K | ﹤0.01% |
11,333
+2,942
| +35% | +$96.7K |
|
|
PSTL
4599
Postal Realty Trust
PSTL
$399M
| $372K | ﹤0.01% |
25,985
-4,314
| -14% | -$61.8K |
|
|
SJT
4600
San Juan Basin Royalty Trust
SJT
$268M
| $372K | ﹤0.01% |
70,314
+14,598
| +26% | +$77.2K |
|