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 | |
|---|---|---|---|---|---|---|
4726
NL Industries
NL
$287M
| $348K | ﹤0.01% |
46,879
+397
| +0.9% | +$2.95K |
|
|
TWFG
4727
TWFG Inc
TWFG
$377M
| $348K | ﹤0.01% |
+12,833
| New | +$348K |
|
4728
Information Services Group
III
$259M
| $347K | ﹤0.01% |
105,271
+1,678
| +2% | +$5.54K |
|
4729
Limoneira
LMNR
$272M
| $346K | ﹤0.01% |
13,059
+623
| +5% | +$16.5K |
|
4730
National CineMedia
NCMI
$447M
| $346K | ﹤0.01% |
49,044
-21,821
| -31% | -$154K |
|
4731
RGC Resources
RGCO
$234M
| $344K | ﹤0.01% |
15,248
-10,512
| -41% | -$237K |
|
4732
Acumen Pharmaceuticals
ABOS
$76.3M
| $344K | ﹤0.01% |
138,724
+15,999
| +13% | +$39.7K |
|
4733
Aquestive Therapeutics
AQST
$686M
| $342K | ﹤0.01% |
68,670
-161,484
| -70% | -$804K |
|
4734
ProShares Pet Care ETF
PAWZ
$55.9M
| $342K | ﹤0.01% |
5,728
-228
| -4% | -$13.6K |
|
4735
Greif Class B
GEF.B
$2.41B
| $341K | ﹤0.01% |
4,886
-36
| -0.7% | -$2.51K |
|
4736
Fidus Investment
FDUS
$736M
| $341K | ﹤0.01% |
17,390
-352
| -2% | -$6.9K |
|
|
BCAX
4737
Bicara Therapeutics
BCAX
$570M
| $340K | ﹤0.01% |
+13,341
| New | +$340K |
|
|
SUPV
4738
Grupo Supervielle
SUPV
$439M
| $340K | ﹤0.01% |
47,758
+26,592
| +126% | +$189K |
|
|
TEN
4739
Tsakos Energy Navigation Ltd
TEN
$684M
| $339K | ﹤0.01% |
13,510
-1,546
| -10% | -$38.8K |
|
4740
Aviat Networks
AVNW
$304M
| $337K | ﹤0.01% |
15,561
+1,670
| +12% | +$36.1K |
|
|
PSTX
4741
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $336K | ﹤0.01% |
117,343
+23,049
| +24% | +$65.9K |
|
4742
Wheels Up
UP
$1.75B
| $336K | ﹤0.01% |
138,641
+95,775
| +223% | +$232K |
|
4743
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $335K | ﹤0.01% |
7,421
+4,600
| +163% | +$208K |
|
4744
Spire Global
SPIR
$327M
| $333K | ﹤0.01% |
33,363
+16,069
| +93% | +$161K |
|
4745
NVE Corp
NVEC
$320M
| $333K | ﹤0.01% |
4,165
-19
| -0.5% | -$1.52K |
|
|
DPG
4746
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $333K | ﹤0.01% |
28,328
-3,366
| -11% | -$39.5K |
|
4747
First Business Financial Services
FBIZ
$435M
| $332K | ﹤0.01% |
7,283
+450
| +7% | +$20.5K |
|
4748
MasterCraft Boat Holdings
MCFT
$353M
| $330K | ﹤0.01% |
18,105
-1,822
| -9% | -$33.2K |
|
4749
Akebia Therapeutics
AKBA
$748M
| $329K | ﹤0.01% |
249,573
+22,429
| +10% | +$29.6K |
|
4750
Rekor Systems
REKR
$226M
| $329K | ﹤0.01% |
278,479
+4,328
| +2% | +$5.11K |
|