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 | |
|---|---|---|---|---|---|---|
|
DHC
4576
Diversified Healthcare Trust
DHC
$1.05B
| $487K | ﹤0.01% |
211,711
+76,820
| +57% | +$177K |
|
4577
CorMedix
CRMD
$865M
| $487K | ﹤0.01% |
60,115
+1,124
| +2% | +$9.1K |
|
4578
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.5M
| $486K | ﹤0.01% |
7,641
-1,097
| -13% | -$69.8K |
|
|
LSEA
4579
DELISTED
Landsea Homes
LSEA
| $486K | ﹤0.01% |
57,275
-7,286
| -11% | -$61.9K |
|
4580
SEACOR Marine Holdings
SMHI
$191M
| $486K | ﹤0.01% |
74,124
+7,134
| +11% | +$46.8K |
|
4581
Sable Offshore Corp
SOC
$2.23B
| $485K | ﹤0.01% |
21,172
-21,306
| -50% | -$488K |
|
|
GNT
4582
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $485K | ﹤0.01% |
91,642
-1,350
| -1% | -$7.14K |
|
4583
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $484K | ﹤0.01% |
+56,700
| New | +$484K |
|
4584
Orange County Bancorp
OBT
$347M
| $482K | ﹤0.01% |
17,364
+8,806
| +103% | +$245K |
|
|
BLDP
4585
Ballard Power Systems
BLDP
$661M
| $481K | ﹤0.01% |
290,051
-277,400
| -49% | -$460K |
|
4586
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $481K | ﹤0.01% |
19,600
-5,741
| -23% | -$141K |
|
4587
Smith Douglas Homes
SDHC
$954M
| $481K | ﹤0.01% |
18,767
-20,051
| -52% | -$514K |
|
4588
Ribbon Communications
RBBN
$676M
| $481K | ﹤0.01% |
115,654
+17,763
| +18% | +$73.9K |
|
4589
Kodak
KODK
$481M
| $481K | ﹤0.01% |
73,178
-13,599
| -16% | -$89.3K |
|
4590
HilleVax
HLVX
$105M
| $480K | ﹤0.01% |
231,930
+78,739
| +51% | +$163K |
|
4591
Eastern Company
EML
$155M
| $480K | ﹤0.01% |
18,088
+1,593
| +10% | +$42.3K |
|
4592
Allot
ALLT
$433M
| $479K | ﹤0.01% |
80,433
+79,935
| +16,051% | +$476K |
|
4593
Riverview Bancorp
RVSB
$104M
| $478K | ﹤0.01% |
83,196
+1,682
| +2% | +$9.66K |
|
4594
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.3M
| $475K | ﹤0.01% |
11,407
-225
| -2% | -$9.36K |
|
4595
RAPT Therapeutics
RAPT
$292M
| $474K | ﹤0.01% |
37,510
+69
| +0.2% | +$872 |
|
4596
VanEck Israel ETF
ISRA
$108M
| $474K | ﹤0.01% |
10,878
-2,767
| -20% | -$121K |
|
4597
Sundial Growers
SNDL
$643M
| $473K | ﹤0.01% |
264,106
+69,919
| +36% | +$125K |
|
4598
Townsquare Media
TSQ
$114M
| $473K | ﹤0.01% |
51,988
+6,000
| +13% | +$54.5K |
|
4599
Alico
ALCO
$259M
| $473K | ﹤0.01% |
18,224
+2,067
| +13% | +$53.6K |
|
4600
VTEX
VTEX
$764M
| $472K | ﹤0.01% |
80,068
+58,958
| +279% | +$347K |
|