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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Zegna
ZGN
$2.38B
| $459K | ﹤0.01% |
55,625
-52,491
| -49% | -$434K |
|
4627
REX American Resources
REX
$503M
| $459K | ﹤0.01% |
11,019
-55,940
| -84% | -$2.33M |
|
|
THW
4628
abrdn World Healthcare Fund
THW
$469M
| $459K | ﹤0.01% |
41,713
+2,391
| +6% | +$26.3K |
|
4629
Donegal Group Class A
DGICA
$695M
| $457K | ﹤0.01% |
29,572
+871
| +3% | +$13.5K |
|
4630
MaxCyte
MXCT
$158M
| $457K | ﹤0.01% |
109,905
-87,232
| -44% | -$363K |
|
4631
Solid Power
SLDP
$678M
| $457K | ﹤0.01% |
241,764
+31,203
| +15% | +$59K |
|
4632
Stratus Properties
STRS
$162M
| $457K | ﹤0.01% |
22,004
+1,670
| +8% | +$34.7K |
|
4633
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $457K | ﹤0.01% |
8,119
-398
| -5% | -$22.4K |
|
|
RVNC
4634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $457K | ﹤0.01% |
150,198
-37,234
| -20% | -$113K |
|
4635
TScan Therapeutics
TCRX
$97.6M
| $456K | ﹤0.01% |
150,114
+52,903
| +54% | +$161K |
|
4636
TORM
TRMD
$2.28B
| $455K | ﹤0.01% |
23,418
-71,142
| -75% | -$1.38M |
|
4637
USCB Financial Holdings
USCB
$347M
| $454K | ﹤0.01% |
25,552
+5,252
| +26% | +$93.2K |
|
4638
Nuveen Global High Income Fund
JGH
$315M
| $453K | ﹤0.01% |
35,303
-5,725
| -14% | -$73.5K |
|
4639
Build-A-Bear
BBW
$980M
| $453K | ﹤0.01% |
9,834
-2,357
| -19% | -$109K |
|
4640
NVE Corp
NVEC
$324M
| $452K | ﹤0.01% |
5,554
+1,389
| +33% | +$113K |
|
4641
Stoneridge
SRI
$230M
| $452K | ﹤0.01% |
72,046
+38,370
| +114% | +$241K |
|
|
URAA
4642
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$17.2M
| $451K | ﹤0.01% |
25,000
| – | – |
|
|
AVS
4643
Direxion Daily AVGO Bear 1X Shares
AVS
$21M
| $451K | ﹤0.01% |
+25,000
| New | +$451K |
|
4644
Weyco Group
WEYS
$287M
| $450K | ﹤0.01% |
11,980
+1,313
| +12% | +$49.3K |
|
4645
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $448K | ﹤0.01% |
11,781
+422
| +4% | +$16.1K |
|
4646
Ondas Holdings
ONDS
$1.99B
| $448K | ﹤0.01% |
174,865
-30,000
| -15% | -$76.8K |
|
4647
Home Bancorp
HBCP
$426M
| $447K | ﹤0.01% |
9,682
+2,420
| +33% | +$112K |
|
4648
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $447K | ﹤0.01% |
4,103
-550
| -12% | -$59.9K |
|
|
BLUE
4649
DELISTED
bluebird bio
BLUE
| $447K | ﹤0.01% |
53,548
-17,039
| -24% | -$142K |
|
4650
Nature's Sunshine
NATR
$297M
| $446K | ﹤0.01% |
30,449
+3,312
| +12% | +$48.6K |
|