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 | |
|---|---|---|---|---|---|---|
4601
FRP Holdings
FRPH
$471M
| $482K | ﹤0.01% |
16,875
-4,478
| -21% | -$128K |
|
4602
Tango Therapeutics
TNGX
$862M
| $482K | ﹤0.01% |
351,489
+79,256
| +29% | +$109K |
|
|
JHI
4603
John Hancock Investors Trust
JHI
$124M
| $480K | ﹤0.01% |
35,391
-11,116
| -24% | -$151K |
|
4604
MVB Financial
MVBF
$309M
| $480K | ﹤0.01% |
27,685
+33
| +0.1% | +$572 |
|
4605
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$337M
| $479K | ﹤0.01% |
19,620
+20
| +0.1% | +$488 |
|
4606
VanEck Israel ETF
ISRA
$108M
| $477K | ﹤0.01% |
11,305
+427
| +4% | +$18K |
|
4607
ASP Isotopes
ASPI
$922M
| $477K | ﹤0.01% |
101,676
-11,408
| -10% | -$53.5K |
|
4608
Donegal Group Class A
DGICA
$705M
| $477K | ﹤0.01% |
24,280
-5,292
| -18% | -$104K |
|
|
ML
4609
DELISTED
MoneyLion Inc.
ML
| $477K | ﹤0.01% |
5,509
-3,425
| -38% | -$296K |
|
4610
Banco Macro
BMA
$2.5B
| $475K | ﹤0.01% |
6,295
-336
| -5% | -$25.4K |
|
4611
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $475K | ﹤0.01% |
9,163
-1,416
| -13% | -$73.4K |
|
4612
Republic Bancorp
RBCAA
$1.47B
| $472K | ﹤0.01% |
7,398
-2,748
| -27% | -$175K |
|
4613
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $472K | ﹤0.01% |
45,972
-54,315
| -54% | -$558K |
|
|
IGI
4614
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $472K | ﹤0.01% |
28,475
-1,597
| -5% | -$26.5K |
|
4615
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $472K | ﹤0.01% |
18,300
| – | – |
|
|
LENZ
4616
LENZ Therapeutics
LENZ
$1.19B
| $471K | ﹤0.01% |
18,325
-19,921
| -52% | -$512K |
|
4617
Unity Bancorp
UNTY
$522M
| $471K | ﹤0.01% |
11,561
-2,779
| -19% | -$113K |
|
4618
Lands' End
LE
$475M
| $470K | ﹤0.01% |
46,216
-5,595
| -11% | -$57K |
|
4619
NWPX Infrastructure Inc
NWPX
$515M
| $470K | ﹤0.01% |
11,381
-168
| -1% | -$6.94K |
|
4620
Timberland Bancorp
TSBK
$278M
| $467K | ﹤0.01% |
15,497
-2,270
| -13% | -$68.4K |
|
4621
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $466K | ﹤0.01% |
+13,304
| New | +$466K |
|
4622
Rush Enterprises Class B
RUSHB
$4.52B
| $466K | ﹤0.01% |
8,240
-3,117
| -27% | -$176K |
|
4623
Ibotta
IBTA
$746M
| $465K | ﹤0.01% |
11,025
-9,483
| -46% | -$400K |
|
4624
Invesco Mortgage Capital
IVR
$489M
| $465K | ﹤0.01% |
58,906
-2,145
| -4% | -$16.9K |
|
4625
BlackSky Technology
BKSY
$764M
| $464K | ﹤0.01% |
60,071
+36,908
| +159% | +$285K |
|