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 | |
|---|---|---|---|---|---|---|
4701
Distribution Solutions Group
DSGR
$1.43B
| $411K | ﹤0.01% |
11,946
+2,085
| +21% | +$71.7K |
|
4702
ODP
ODP
$645M
| $411K | ﹤0.01% |
18,060
-69,708
| -79% | -$1.59M |
|
4703
Claros Mortgage Trust
CMTG
$503M
| $410K | ﹤0.01% |
90,751
+38,197
| +73% | +$173K |
|
4704
W&T Offshore
WTI
$268M
| $410K | ﹤0.01% |
246,893
+142,899
| +137% | +$237K |
|
4705
GrafTech
EAF
$278M
| $409K | ﹤0.01% |
23,617
+7,098
| +43% | +$123K |
|
4706
First Bancorp
FNLC
$296M
| $408K | ﹤0.01% |
14,935
+3,401
| +29% | +$93K |
|
4707
TTEC Holdings
TTEC
$173M
| $407K | ﹤0.01% |
81,611
-79,008
| -49% | -$394K |
|
4708
Oramed Pharmaceuticals
ORMP
$94.3M
| $406K | ﹤0.01% |
167,653
-4,539
| -3% | -$11K |
|
4709
Sandstorm Gold
SAND
$3.47B
| $405K | ﹤0.01% |
72,623
-213,208
| -75% | -$1.19M |
|
4710
Urban One Class A
UONE
$65.8M
| $405K | ﹤0.01% |
263,034
-43
| -0% | -$66 |
|
4711
PLAYSTUDIOS Inc
MYPS
$120M
| $403K | ﹤0.01% |
216,685
+31,003
| +17% | +$57.7K |
|
4712
Red Violet
RDVT
$698M
| $403K | ﹤0.01% |
11,122
+2,526
| +29% | +$91.4K |
|
4713
Invesco ESG NASDAQ 100 ETF
QQMG
$103M
| $401K | ﹤0.01% |
11,517
| – | – |
|
|
SJT
4714
San Juan Basin Royalty Trust
SJT
$268M
| $400K | ﹤0.01% |
104,402
+47,615
| +84% | +$182K |
|
4715
WhiteHorse Finance
WHF
$205M
| $400K | ﹤0.01% |
41,301
+8,651
| +26% | +$83.7K |
|
4716
QuantumScape
QS
$5.73B
| $400K | ﹤0.01% |
77,020
-270,009
| -78% | -$1.4M |
|
4717
Orion Group Holdings
ORN
$319M
| $399K | ﹤0.01% |
54,493
+24,939
| +84% | +$183K |
|
4718
Verastem
VSTM
$562M
| $399K | ﹤0.01% |
77,165
+12,198
| +19% | +$63.1K |
|
|
WW
4719
DELISTED
WW International
WW
| $399K | ﹤0.01% |
314,124
+957
| +0.3% | +$1.22K |
|
4720
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $397K | ﹤0.01% |
10,449
-3,391
| -25% | -$129K |
|
4721
iShares MSCI Denmark ETF
EDEN
$189M
| $397K | ﹤0.01% |
3,736
+3,724
| +31,033% | +$396K |
|
4722
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $395K | ﹤0.01% |
19,539
+2,765
| +16% | +$56K |
|
4723
Future Fuel
FF
$173M
| $395K | ﹤0.01% |
74,670
-24,908
| -25% | -$132K |
|
4724
Simplify MBS ETF
MTBA
$1.47B
| $395K | ﹤0.01% |
7,945
+4,849
| +157% | +$241K |
|
4725
Choiceone Financial
COFS
$446M
| $395K | ﹤0.01% |
11,075
+5,076
| +85% | +$181K |
|