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 | |
|---|---|---|---|---|---|---|
4751
Vishay Precision Group
VPG
$437M
| $327K | ﹤0.01% |
12,622
-2,476
| -16% | -$64.1K |
|
4752
Inovio Pharmaceuticals
INO
$122M
| $326K | ﹤0.01% |
56,466
+18,109
| +47% | +$105K |
|
4753
AudioEye
AEYE
$164M
| $326K | ﹤0.01% |
14,283
+3,115
| +28% | +$71.2K |
|
4754
SoundThinking
SSTI
$157M
| $326K | ﹤0.01% |
28,119
+10,021
| +55% | +$116K |
|
|
MCI
4755
Barings Corporate Investors
MCI
$442M
| $324K | ﹤0.01% |
16,280
+1,316
| +9% | +$26.2K |
|
4756
Home Bancorp
HBCP
$439M
| $324K | ﹤0.01% |
7,262
+315
| +5% | +$14K |
|
4757
Viant Technology
DSP
$148M
| $324K | ﹤0.01% |
29,242
+916
| +3% | +$10.1K |
|
4758
Planet Labs
PL
$3.42B
| $324K | ﹤0.01% |
145,102
+19,610
| +16% | +$43.7K |
|
4759
Larimar Therapeutics
LRMR
$359M
| $322K | ﹤0.01% |
49,210
+2,629
| +6% | +$17.2K |
|
|
AIFU
4760
AIFU Inc
AIFU
$86.2M
| $322K | ﹤0.01% |
11,342
-49,198
| -81% | -$1.4M |
|
4761
Invesco Municipal Opportunity Trust
VMO
$642M
| $322K | ﹤0.01% |
31,365
+316
| +1% | +$3.25K |
|
|
IAUX
4762
i-80 Gold Corp
IAUX
$775M
| $322K | ﹤0.01% |
277,415
+100,969
| +57% | +$117K |
|
|
ALMS
4763
Alumis Inc
ALMS
$434M
| $321K | ﹤0.01% |
+30,029
| New | +$321K |
|
4764
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $319K | ﹤0.01% |
16,025
-153
| -0.9% | -$3.05K |
|
4765
Acacia Research
ACTG
$319M
| $319K | ﹤0.01% |
68,391
+16,154
| +31% | +$75.3K |
|
4766
BlackRock Income Trust
BKT
$278M
| $319K | ﹤0.01% |
25,640
| – | – |
|
|
PHLT
4767
Performant Healthcare Inc
PHLT
$612M
| $319K | ﹤0.01% |
85,182
+4,231
| +5% | +$15.8K |
|
4768
Ribbon Communications
RBBN
$685M
| $318K | ﹤0.01% |
97,891
-4,718
| -5% | -$15.3K |
|
|
WBTN
4769
WEBTOON Entertainment Inc
WBTN
$2.78B
| $318K | ﹤0.01% |
+27,803
| New | +$318K |
|
|
RMM
4770
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $318K | ﹤0.01% |
19,792
+5,550
| +39% | +$89.2K |
|
4771
Universal Electronics
UEIC
$61.2M
| $318K | ﹤0.01% |
34,452
+2,364
| +7% | +$21.8K |
|
4772
Southern California Bancorp
BCAL
$567M
| $318K | ﹤0.01% |
21,499
+13,608
| +172% | +$201K |
|
4773
ALX Oncology
ALXO
$64.8M
| $318K | ﹤0.01% |
174,623
+133,613
| +326% | +$243K |
|
4774
Prospect Capital
PSEC
$1.23B
| $317K | ﹤0.01% |
59,324
-2,185
| -4% | -$11.7K |
|
4775
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $317K | ﹤0.01% |
13,763
-400
| -3% | -$9.22K |
|