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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NB
4726
NioCorp Developments
NB
$384M
| $357K | ﹤0.01% |
111,986
+32,183
| +40% | +$103K |
|
4727
Target Hospitality
TH
$881M
| $357K | ﹤0.01% |
36,699
+11,662
| +47% | +$113K |
|
4728
Esquire Financial Holdings
ESQ
$828M
| $354K | ﹤0.01% |
7,083
+3,328
| +89% | +$166K |
|
|
SWI
4729
DELISTED
SolarWinds Corporation Common Stock
SWI
| $353K | ﹤0.01% |
28,301
-36,955
| -57% | -$462K |
|
4730
Harrow
HROW
$1.46B
| $353K | ﹤0.01% |
31,540
+11,406
| +57% | +$128K |
|
4731
Weyco Group
WEYS
$280M
| $353K | ﹤0.01% |
11,251
+2,954
| +36% | +$92.6K |
|
4732
Bioventus
BVS
$484M
| $353K | ﹤0.01% |
66,930
+28,615
| +75% | +$151K |
|
4733
AMES National
ATLO
$182M
| $352K | ﹤0.01% |
16,505
+1,382
| +9% | +$29.5K |
|
4734
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $351K | ﹤0.01% |
+13,713
| New | +$351K |
|
4735
Blue Foundry Bancorp
BLFY
$198M
| $350K | ﹤0.01% |
36,199
+6,682
| +23% | +$64.6K |
|
4736
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $349K | ﹤0.01% |
5,403
-148
| -3% | -$9.57K |
|
4737
Invesco Municipal Opportunity Trust
VMO
$641M
| $349K | ﹤0.01% |
36,313
-7,419
| -17% | -$71.3K |
|
4738
Capital Bancorp
CBNK
$551M
| $348K | ﹤0.01% |
14,392
+1,645
| +13% | +$39.8K |
|
4739
MeiraGTx Holdings
MGTX
$612M
| $345K | ﹤0.01% |
49,196
+13,048
| +36% | +$91.6K |
|
4740
Velocity Financial
VEL
$720M
| $344K | ﹤0.01% |
20,003
+2,058
| +11% | +$35.4K |
|
|
TEAD
4741
Teads Holding Co. Common Stock
TEAD
$163M
| $343K | ﹤0.01% |
78,248
+26,183
| +50% | +$115K |
|
4742
Distribution Solutions Group
DSGR
$1.44B
| $341K | ﹤0.01% |
10,807
-847
| -7% | -$26.7K |
|
4743
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $341K | ﹤0.01% |
6,437
-6,057
| -48% | -$321K |
|
|
OXLC
4744
Oxford Lane Capital
OXLC
$1.71B
| $341K | ﹤0.01% |
68,976
-25,521
| -27% | -$126K |
|
4745
Escalade
ESCA
$171M
| $340K | ﹤0.01% |
16,902
+1,084
| +7% | +$21.8K |
|
|
NPKI
4746
NPK International Inc.
NPKI
$889M
| $340K | ﹤0.01% |
51,135
-81,704
| -62% | -$543K |
|
4747
Emerald Holding
EEX
$980M
| $339K | ﹤0.01% |
56,728
-43,238
| -43% | -$259K |
|
4748
Fossil Group
FOSL
$168M
| $338K | ﹤0.01% |
231,733
+16,549
| +8% | +$24.2K |
|
|
GPMT
4749
Granite Point Mortgage Trust
GPMT
$142M
| $338K | ﹤0.01% |
56,923
-3,185
| -5% | -$18.9K |
|
|
BCOV
4750
DELISTED
Brightcove, Inc.
BCOV
| $336K | ﹤0.01% |
129,816
+61,822
| +91% | +$160K |
|