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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
ACNB Corp
ACNB
$473M
| $414K | ﹤0.01% |
9,489
+417
| +5% | +$18.2K |
|
4627
BARK
BARK
$146M
| $414K | ﹤0.01% |
254,160
+157,046
| +162% | +$256K |
|
|
SYSB
4628
iShares Systematic Bond ETF
SYSB
$90.1M
| $413K | ﹤0.01% |
4,659
+798
| +21% | +$70.7K |
|
4629
Park Aerospace
PKE
$378M
| $413K | ﹤0.01% |
31,658
-4,218
| -12% | -$55K |
|
4630
Willdan Group
WLDN
$1.52B
| $412K | ﹤0.01% |
10,073
-42
| -0.4% | -$1.72K |
|
|
HIVE
4631
HIVE Digital Technologies
HIVE
$870M
| $410K | ﹤0.01% |
131,117
-320,924
| -71% | -$1M |
|
4632
Cooper-Standard Automotive
CPS
$670M
| $410K | ﹤0.01% |
29,554
-2,293
| -7% | -$31.8K |
|
4633
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $410K | ﹤0.01% |
6,517
+899
| +16% | +$56.5K |
|
4634
Kodak
KODK
$500M
| $410K | ﹤0.01% |
86,777
+7,062
| +9% | +$33.3K |
|
4635
Greystone Housing Impact Investors LP
GHI
$248M
| $409K | ﹤0.01% |
29,180
+2,299
| +9% | +$32.3K |
|
4636
EverCommerce
EVCM
$2.15B
| $409K | ﹤0.01% |
39,473
-5,087
| -11% | -$52.7K |
|
4637
iShares MSCI Netherlands ETF
EWN
$270M
| $409K | ﹤0.01% |
8,035
-9,700
| -55% | -$493K |
|
4638
Chemung Financial Corp
CHMG
$254M
| $408K | ﹤0.01% |
8,500
+1,574
| +23% | +$75.6K |
|
4639
Rush Enterprises Class B
RUSHB
$4.6B
| $408K | ﹤0.01% |
8,503
+124
| +1% | +$5.95K |
|
4640
Emerald Holding
EEX
$1.02B
| $407K | ﹤0.01% |
81,586
+30,403
| +59% | +$152K |
|
4641
Western New England Bancorp
WNEB
$258M
| $406K | ﹤0.01% |
47,768
+314
| +0.7% | +$2.67K |
|
4642
First Savings Financial Group
FSFG
$191M
| $403K | ﹤0.01% |
16,933
+10
| +0.1% | +$238 |
|
4643
Carter Bankshares
CARE
$448M
| $403K | ﹤0.01% |
23,174
+652
| +3% | +$11.3K |
|
4644
Televisa
TV
$1.45B
| $402K | ﹤0.01% |
157,154
+114,221
| +266% | +$292K |
|
4645
Nuveen New York Municipal Value Fund
NNY
$156M
| $402K | ﹤0.01% |
46,675
+11,436
| +32% | +$98.5K |
|
4646
Babcock & Wilcox
BW
$331M
| $400K | ﹤0.01% |
196,301
+194,407
| +10,264% | +$397K |
|
4647
Sundial Growers
SNDL
$636M
| $400K | ﹤0.01% |
194,187
+184,790
| +1,966% | +$381K |
|
4648
Global X E-commerce ETF
EBIZ
$63.3M
| $399K | ﹤0.01% |
14,522
-1,949
| -12% | -$53.5K |
|
4649
Esquire Financial Holdings
ESQ
$883M
| $396K | ﹤0.01% |
6,079
+1,333
| +28% | +$86.9K |
|
4650
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $396K | ﹤0.01% |
12,093
-4
| -0% | -$131 |
|