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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $280K | ﹤0.01% |
+12,480
| New | +$280K |
|
4752
Sonida Senior Living
SNDA
$506M
| $280K | ﹤0.01% |
9,810
+722
| +8% | +$20.6K |
|
4753
PepGen
PEPG
$61.7M
| $280K | ﹤0.01% |
19,057
+3,267
| +21% | +$48K |
|
4754
Magnachip Semiconductor
MX
$117M
| $278K | ﹤0.01% |
49,863
-29,651
| -37% | -$165K |
|
|
NRO
4755
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $278K | ﹤0.01% |
87,144
-1,341
| -2% | -$4.27K |
|
|
CVLY
4756
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $277K | ﹤0.01% |
12,192
-6,300
| -34% | -$143K |
|
4757
Bowman Consulting
BWMN
$740M
| $277K | ﹤0.01% |
7,976
-6,938
| -47% | -$241K |
|
4758
American Coastal Insurance
ACIC
$546M
| $277K | ﹤0.01% |
25,921
-5,021
| -16% | -$53.7K |
|
4759
Universal Electronics
UEIC
$61.2M
| $277K | ﹤0.01% |
27,672
-916
| -3% | -$9.17K |
|
4760
EverCommerce
EVCM
$2.15B
| $277K | ﹤0.01% |
29,397
-15,025
| -34% | -$142K |
|
4761
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $277K | ﹤0.01% |
4,522
+197
| +5% | +$12.1K |
|
4762
Seer Inc
SEER
$126M
| $276K | ﹤0.01% |
145,233
-109,464
| -43% | -$208K |
|
4763
Richardson Electronics
RELL
$145M
| $276K | ﹤0.01% |
29,957
+11,218
| +60% | +$103K |
|
4764
Aura Biosciences
AURA
$378M
| $274K | ﹤0.01% |
34,933
-527
| -1% | -$4.14K |
|
4765
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $274K | ﹤0.01% |
27,560
-1,230
| -4% | -$12.2K |
|
4766
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $273K | ﹤0.01% |
11,651
+327
| +3% | +$7.67K |
|
|
LGTY
4767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
23,852
-35,652
| -60% | -$408K |
|
4768
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $273K | ﹤0.01% |
10,973
-35,368
| -76% | -$879K |
|
4769
Jakks Pacific
JAKK
$201M
| $272K | ﹤0.01% |
10,995
+369
| +3% | +$9.11K |
|
4770
Atea Pharmaceuticals
AVIR
$229M
| $271K | ﹤0.01% |
67,066
-176,658
| -72% | -$714K |
|
|
CET
4771
Central Securities Corp
CET
$1.47B
| $270K | ﹤0.01% |
6,465
-3,129
| -33% | -$131K |
|
|
ORC
4772
Orchid Island Capital
ORC
$1.02B
| $270K | ﹤0.01% |
30,231
-78,951
| -72% | -$705K |
|
4773
Comtech Telecommunications
CMTL
$66.1M
| $270K | ﹤0.01% |
78,664
-3,950
| -5% | -$13.5K |
|
4774
iHeartMedia
IHRT
$455M
| $270K | ﹤0.01% |
129,089
-179,199
| -58% | -$375K |
|
4775
Braskem
BAK
$1.26B
| $270K | ﹤0.01% |
25,606
+21,537
| +529% | +$227K |
|