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 | |
|---|---|---|---|---|---|---|
|
EBTC
4651
DELISTED
Enterprise Bancorp
EBTC
| $446K | ﹤0.01% |
11,271
-4,620
| -29% | -$183K |
|
4652
Alto Ingredients
ALTO
$91.3M
| $445K | ﹤0.01% |
285,131
-3,026
| -1% | -$4.72K |
|
4653
Colony Bankcorp
CBAN
$299M
| $445K | ﹤0.01% |
27,544
+2,710
| +11% | +$43.7K |
|
4654
Red River Bancshares
RRBI
$431M
| $444K | ﹤0.01% |
8,222
+1,336
| +19% | +$72.1K |
|
4655
Rezolute
RZLT
$672M
| $443K | ﹤0.01% |
90,465
-271,794
| -75% | -$1.33M |
|
4656
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.1M
| $443K | ﹤0.01% |
18,300
| – | – |
|
|
TSBX
4657
DELISTED
Turnstone Biologics
TSBX
| $442K | ﹤0.01% |
891,526
-20,215
| -2% | -$10K |
|
4658
Greif Class B
GEF.B
$2.42B
| $442K | ﹤0.01% |
6,515
+1,629
| +33% | +$111K |
|
|
LGTY
4659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $441K | ﹤0.01% |
39,842
-17,508
| -31% | -$194K |
|
4660
Limoneira
LMNR
$271M
| $439K | ﹤0.01% |
17,956
+4,897
| +37% | +$120K |
|
4661
Monte Rosa Therapeutics
GLUE
$400M
| $439K | ﹤0.01% |
63,283
-10,136
| -14% | -$70.3K |
|
4662
Intrepid Potash
IPI
$382M
| $438K | ﹤0.01% |
19,978
+4,146
| +26% | +$90.9K |
|
4663
Comtech Telecommunications
CMTL
$71.7M
| $438K | ﹤0.01% |
109,194
+8,006
| +8% | +$32.1K |
|
|
AEF
4664
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $437K | ﹤0.01% |
84,243
-28,101
| -25% | -$146K |
|
4665
fuboTV
FUBO
$1.47B
| $437K | ﹤0.01% |
346,570
-584,908
| -63% | -$737K |
|
4666
Gaotu Techedu
GOTU
$879M
| $437K | ﹤0.01% |
199,339
-75,502
| -27% | -$165K |
|
4667
Invesco International Corporate Bond ETF
PICB
$198M
| $436K | ﹤0.01% |
+20,224
| New | +$436K |
|
|
NIU
4668
Niu Technologies
NIU
$322M
| $436K | ﹤0.01% |
243,652
+16,736
| +7% | +$30K |
|
4669
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $435K | ﹤0.01% |
43,796
-8,213
| -16% | -$81.6K |
|
4670
Liberty Broadband Class A
LBRDA
$8.57B
| $434K | ﹤0.01% |
5,830
-33,271
| -85% | -$2.47M |
|
4671
Spok Holdings
SPOK
$357M
| $433K | ﹤0.01% |
26,978
+7,332
| +37% | +$118K |
|
4672
Matrix Service
MTRX
$359M
| $433K | ﹤0.01% |
36,165
-4,665
| -11% | -$55.8K |
|
|
RIV
4673
RiverNorth Opportunities Fund
RIV
$265M
| $433K | ﹤0.01% |
37,654
-85,480
| -69% | -$982K |
|
4674
Fulcrum Therapeutics
FULC
$395M
| $432K | ﹤0.01% |
91,866
-8,049
| -8% | -$37.8K |
|
4675
Sportsman's Warehouse
SPWH
$117M
| $431K | ﹤0.01% |
161,347
+92,469
| +134% | +$247K |
|