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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSBK
4776
DELISTED
Southern States Bancshares
SSBK
| $253K | ﹤0.01% |
11,178
+2,699
| +32% | +$61K |
|
|
HSAI
4777
Hesai Group
HSAI
$771M
| $251K | ﹤0.01% |
25,123
+11,797
| +89% | +$118K |
|
4778
AMES National
ATLO
$182M
| $251K | ﹤0.01% |
15,123
+421
| +3% | +$6.98K |
|
4779
P10
PX
$1.33B
| $251K | ﹤0.01% |
21,535
-6,407
| -23% | -$74.6K |
|
4780
Astria Therapeutics
ATXS
$419M
| $251K | ﹤0.01% |
33,584
+13,094
| +64% | +$97.7K |
|
4781
DocGo
DCGO
$150M
| $250K | ﹤0.01% |
46,939
+26,161
| +126% | +$139K |
|
4782
Hurco Companies Inc
HURC
$114M
| $249K | ﹤0.01% |
11,112
+5,177
| +87% | +$116K |
|
4783
MainStreet Bancshares
MNSB
$167M
| $249K | ﹤0.01% |
12,123
+2,503
| +26% | +$51.4K |
|
4784
First Savings Financial Group
FSFG
$189M
| $249K | ﹤0.01% |
16,901
| – | – |
|
4785
ALX Oncology
ALXO
$56.8M
| $248K | ﹤0.01% |
51,748
+24,447
| +90% | +$117K |
|
4786
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $248K | ﹤0.01% |
+10,948
| New | +$248K |
|
4787
HBT Financial
HBT
$804M
| $248K | ﹤0.01% |
13,592
+2,435
| +22% | +$44.4K |
|
4788
iShares Yield Optimized Bond ETF
BYLD
$272M
| $248K | ﹤0.01% |
11,596
-27,795
| -71% | -$594K |
|
|
MCBC
4789
DELISTED
Macatawa Bank Corp
MCBC
| $247K | ﹤0.01% |
27,605
+6,906
| +33% | +$61.9K |
|
4790
Blue Foundry Bancorp
BLFY
$198M
| $247K | ﹤0.01% |
29,517
+3,849
| +15% | +$32.2K |
|
|
MCI
4791
Barings Corporate Investors
MCI
$466M
| $247K | ﹤0.01% |
15,496
+2,712
| +21% | +$43.2K |
|
4792
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $246K | ﹤0.01% |
8,200
| – | – |
|
4793
Actinium Pharmaceuticals
ATNM
$50.8M
| $246K | ﹤0.01% |
41,478
-5,610
| -12% | -$33.2K |
|
4794
NL Industries
NL
$295M
| $246K | ﹤0.01% |
51,689
-5,627
| -10% | -$26.7K |
|
4795
Park-Ohio Holdings
PKOH
$309M
| $245K | ﹤0.01% |
12,325
+4,346
| +54% | +$86.5K |
|
|
CAF
4796
Morgan Stanley China A Share Fund
CAF
$267M
| $245K | ﹤0.01% |
19,693
-7,692
| -28% | -$95.8K |
|
4797
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $245K | ﹤0.01% |
2,000
| – | – |
|
4798
Motorcar Parts of America
MPAA
$305M
| $245K | ﹤0.01% |
30,273
-14,918
| -33% | -$121K |
|
4799
First Business Financial Services
FBIZ
$431M
| $245K | ﹤0.01% |
8,151
+338
| +4% | +$10.1K |
|
|
ALPN
4800
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $244K | ﹤0.01% |
21,300
+3,385
| +19% | +$38.8K |
|