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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMUU
4576
Direxion Daily AMD Bull 2X Shares
AMUU
$30.1M
| $512K | ﹤0.01% |
+25,000
| New | +$512K |
|
4577
Greenlight Captial
GLRE
$440M
| $512K | ﹤0.01% |
37,788
-8,511
| -18% | -$115K |
|
4578
Arrow Financial
AROW
$484M
| $510K | ﹤0.01% |
19,414
-5,563
| -22% | -$146K |
|
4579
Alico
ALCO
$256M
| $509K | ﹤0.01% |
17,070
-1,154
| -6% | -$34.4K |
|
|
TSSI
4580
TSS Inc
TSSI
$458M
| $509K | ﹤0.01% |
64,798
+61,421
| +1,819% | +$482K |
|
4581
Rackspace Technology
RXT
$345M
| $508K | ﹤0.01% |
300,762
+23,156
| +8% | +$39.1K |
|
|
NLOP
4582
Net Lease Office Properties
NLOP
$430M
| $506K | ﹤0.01% |
16,130
-5,878
| -27% | -$184K |
|
4583
908 Devices
MASS
$263M
| $506K | ﹤0.01% |
112,906
+18,153
| +19% | +$81.3K |
|
4584
Sundial Growers
SNDL
$636M
| $506K | ﹤0.01% |
358,681
+94,575
| +36% | +$133K |
|
4585
Innovative Industrial Properties
IIPR
$1.61B
| $506K | ﹤0.01% |
9,347
-7,412
| -44% | -$401K |
|
|
PALU
4586
Direxion Daily PANW Bull 2X Shares
PALU
$15.1M
| $502K | ﹤0.01% |
+25,000
| New | +$502K |
|
4587
Farmers National Banc Corp
FMNB
$550M
| $502K | ﹤0.01% |
38,449
-18,434
| -32% | -$241K |
|
4588
Heartland Express
HTLD
$649M
| $500K | ﹤0.01% |
54,248
-15,974
| -23% | -$147K |
|
4589
Nuveen Global High Income Fund
JGH
$315M
| $499K | ﹤0.01% |
38,117
+2,814
| +8% | +$36.8K |
|
4590
Anika Therapeutics
ANIK
$128M
| $498K | ﹤0.01% |
33,131
-5,087
| -13% | -$76.5K |
|
4591
Karyopharm Therapeutics
KPTI
$46.9M
| $497K | ﹤0.01% |
132,908
+122,127
| +1,133% | +$457K |
|
|
CMBT
4592
CMB.TECH NV
CMBT
$2.67B
| $497K | ﹤0.01% |
54,693
-1,022
| -2% | -$9.28K |
|
4593
W&T Offshore
WTI
$261M
| $495K | ﹤0.01% |
319,643
+72,750
| +29% | +$113K |
|
4594
Vital Energy
VTLE
$608M
| $494K | ﹤0.01% |
23,282
-14,969
| -39% | -$318K |
|
|
LGI
4595
Lazard Global Total Return & Income Fund
LGI
$231M
| $493K | ﹤0.01% |
32,015
-2,383
| -7% | -$36.7K |
|
4596
Pulmonx
LUNG
$68.9M
| $493K | ﹤0.01% |
73,297
+18,060
| +33% | +$122K |
|
4597
Townsquare Media
TSQ
$115M
| $493K | ﹤0.01% |
60,574
+8,586
| +17% | +$69.9K |
|
4598
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $492K | ﹤0.01% |
56,700
| – | – |
|
4599
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $487K | ﹤0.01% |
11,898
-83
| -0.7% | -$3.4K |
|
4600
Icahn Enterprises
IEP
$4.7B
| $482K | ﹤0.01% |
53,216
-21,187
| -28% | -$192K |
|