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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $518K | ﹤0.01% |
13,488
+1,866
| +16% | +$71.7K |
|
4627
BlackRock CA Municipal Income Trust
BFZ
$330M
| $517K | ﹤0.01% |
36,001
-21,938
| -38% | -$315K |
|
4628
International Money Express
IMXI
$430M
| $517K | ﹤0.01% |
34,463
+10,268
| +42% | +$154K |
|
|
ALX
4629
Alexander's
ALX
$1.24B
| $516K | ﹤0.01% |
1,859
+919
| +98% | +$255K |
|
4630
MetroCity Bankshares
MCBS
$742M
| $516K | ﹤0.01% |
33,517
+23,524
| +235% | +$362K |
|
4631
Silvercrest Asset Management
SAMG
$136M
| $515K | ﹤0.01% |
35,774
+11,213
| +46% | +$161K |
|
4632
Asana
ASAN
$3.17B
| $514K | ﹤0.01% |
17,994
-1,244
| -6% | -$35.5K |
|
4633
Napco Security Technologies
NSSC
$1.56B
| $514K | ﹤0.01% |
29,566
+11,938
| +68% | +$208K |
|
|
CBAY
4634
DELISTED
Cymabay Therapeutics
CBAY
| $514K | ﹤0.01% |
113,201
+64,684
| +133% | +$294K |
|
|
FSRXU
4635
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $514K | ﹤0.01% |
+51,600
| New | +$514K |
|
4636
Alta Equipment Group
ALTG
$245M
| $513K | ﹤0.01% |
39,413
+29,820
| +311% | +$388K |
|
|
AGTC
4637
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $513K | ﹤0.01% |
101,134
+81,836
| +424% | +$415K |
|
4638
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $512K | ﹤0.01% |
19,953
+12,960
| +185% | +$333K |
|
4639
Orrstown Financial Services
ORRF
$681M
| $512K | ﹤0.01% |
22,950
+5,494
| +31% | +$123K |
|
4640
Passage Bio
PASG
$22.1M
| $512K | ﹤0.01% |
1,464
+923
| +171% | +$323K |
|
|
SOL
4641
Emeren Group
SOL
$97.5M
| $509K | ﹤0.01% |
41,249
+32,333
| +363% | +$399K |
|
4642
Cadiz
CDZI
$316M
| $508K | ﹤0.01% |
53,003
+24,982
| +89% | +$239K |
|
|
MFM
4643
MFS Municipal Income Trust
MFM
$221M
| $508K | ﹤0.01% |
74,470
-3,519
| -5% | -$24K |
|
|
IVH
4644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $508K | ﹤0.01% |
37,279
-3,121
| -8% | -$42.5K |
|
4645
Astrana Health
ASTH
$1.35B
| $507K | ﹤0.01% |
18,749
+10,110
| +117% | +$273K |
|
|
AFIB
4646
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $507K | ﹤0.01% |
37,868
+21,403
| +130% | +$287K |
|
4647
MediaAlpha
MAX
$676M
| $506K | ﹤0.01% |
14,291
+11,760
| +465% | +$416K |
|
|
ATAXZ
4648
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $506K | ﹤0.01% |
91,578
-42
| -0% | -$232 |
|
4649
Arcturus Therapeutics
ARCT
$492M
| $504K | ﹤0.01% |
12,226
+5,311
| +77% | +$219K |
|
4650
Bassett Furniture
BSET
$142M
| $504K | ﹤0.01% |
20,797
+6,705
| +48% | +$162K |
|