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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Golden Entertainment
GDEN
$638M
| $249K | ﹤0.01% |
17,578
+6,162
| +54% | +$87.3K |
|
4602
First United
FUNC
$235M
| $246K | ﹤0.01% |
14,305
+8,839
| +162% | +$152K |
|
4603
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $244K | ﹤0.01% |
5,130
-11,112
| -68% | -$529K |
|
|
BVH
4604
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $244K | ﹤0.01% |
8,264
-1,804
| -18% | -$53.3K |
|
|
AGD
4605
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $243K | ﹤0.01% |
25,664
-4,032
| -14% | -$38.2K |
|
|
STEX
4606
Streamex Corp. Common Stock
STEX
$223M
| $243K | ﹤0.01% |
3,965
+2,749
| +226% | +$168K |
|
4607
OptimizeRx
OPRX
$336M
| $243K | ﹤0.01% |
19,121
+3,819
| +25% | +$48.5K |
|
|
CDR
4608
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
10,818
-8,454
| -44% | -$190K |
|
|
BZM
4609
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $241K | ﹤0.01% |
16,490
| – | – |
|
4610
Alpha and Omega Semiconductor
AOSL
$855M
| $240K | ﹤0.01% |
20,896
-34,832
| -63% | -$400K |
|
4611
PrimeEnergy Resources
PNRG
$290M
| $240K | ﹤0.01% |
1,685
+182
| +12% | +$25.9K |
|
4612
Vera Bradley
VRA
$57.8M
| $240K | ﹤0.01% |
18,175
-10,643
| -37% | -$141K |
|
4613
Lindblad Expeditions
LIND
$709M
| $239K | ﹤0.01% |
15,728
+1,658
| +12% | +$25.2K |
|
4614
NextDecade
NEXT
$1.83B
| $239K | ﹤0.01% |
43,343
+38,812
| +857% | +$214K |
|
4615
Bristow Group
VTOL
$1.09B
| $239K | ﹤0.01% |
10,334
-680
| -6% | -$15.7K |
|
|
ONIT
4616
Onity Group Inc.
ONIT
$344M
| $239K | ﹤0.01% |
8,792
-41,777
| -83% | -$1.14M |
|
4617
Tilray
TLRY
$1.36B
| $238K | ﹤0.01% |
3,627
+1,608
| +80% | +$106K |
|
4618
V2X
VVX
$1.78B
| $238K | ﹤0.01% |
8,968
-3,092
| -26% | -$82.1K |
|
|
INWK
4619
DELISTED
InnerWorkings, Inc.
INWK
| $238K | ﹤0.01% |
65,572
+22,266
| +51% | +$80.8K |
|
|
ONCT
4620
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $237K | ﹤0.01% |
1,409
-56
| -4% | -$9.42K |
|
4621
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $236K | ﹤0.01% |
9,809
+1,335
| +16% | +$32.1K |
|
4622
Global X Copper Miners ETF NEW
COPX
$2.35B
| $235K | ﹤0.01% |
10,734
+5,383
| +101% | +$118K |
|
|
SIFI
4623
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $235K | ﹤0.01% |
18,216
-996
| -5% | -$12.8K |
|
4624
Anterix
ATEX
$397M
| $234K | ﹤0.01% |
6,630
-579
| -8% | -$20.4K |
|
4625
National Bankshares
NKSH
$191M
| $234K | ﹤0.01% |
5,454
-2,324
| -30% | -$99.7K |
|