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 | |
|---|---|---|---|---|---|---|
4776
OneWater Marine
ONEW
$256M
| $316K | ﹤0.01% |
13,219
-1,217
| -8% | -$29.1K |
|
4777
HUTCHMED
HCM
$2.93B
| $316K | ﹤0.01% |
16,183
-2,251
| -12% | -$44K |
|
4778
Mercer International
MERC
$192M
| $316K | ﹤0.01% |
46,604
-26,329
| -36% | -$178K |
|
|
EVBN
4779
DELISTED
Evans Bancorp Inc
EVBN
| $315K | ﹤0.01% |
8,086
-288
| -3% | -$11.2K |
|
|
MHI
4780
DELISTED
Pioneer Municipal High Income Fund
MHI
| $315K | ﹤0.01% |
32,822
-433
| -1% | -$4.16K |
|
4781
Advantage Solutions
ADV
$577M
| $315K | ﹤0.01% |
91,848
-65,059
| -41% | -$223K |
|
4782
Amplify Energy
AMPY
$181M
| $313K | ﹤0.01% |
47,860
+41,455
| +647% | +$271K |
|
4783
Intercorp Financial Services
IFS
$4.47B
| $312K | ﹤0.01% |
11,959
+735
| +7% | +$19.2K |
|
|
AAN
4784
DELISTED
The Aaron's Company Inc
AAN
| $311K | ﹤0.01% |
31,258
-12,660
| -29% | -$126K |
|
4785
USCB Financial Holdings
USCB
$345M
| $310K | ﹤0.01% |
20,300
+4,749
| +31% | +$72.4K |
|
4786
Solid Biosciences
SLDB
$399M
| $310K | ﹤0.01% |
44,415
-27,944
| -39% | -$195K |
|
4787
VanEck Green Bond ETF
GRNB
$145M
| $309K | ﹤0.01% |
12,600
+2,796
| +29% | +$68.6K |
|
4788
BlackRock Municipal Income Quality Trust
BYM
$284M
| $309K | ﹤0.01% |
25,659
-6,549
| -20% | -$78.9K |
|
4789
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $309K | ﹤0.01% |
5,573
-169
| -3% | -$9.36K |
|
4790
Inspire 100 ETF
BIBL
$331M
| $308K | ﹤0.01% |
+7,578
| New | +$308K |
|
4791
iShares MSCI Ireland ETF
EIRL
$59.8M
| $307K | ﹤0.01% |
4,475
+27
| +0.6% | +$1.85K |
|
4792
ATAI Life Sciences
ATAI
$1.06B
| $307K | ﹤0.01% |
264,622
+139,078
| +111% | +$161K |
|
4793
Principal Investment Grade Corporate Active ETF
IG
$123M
| $307K | ﹤0.01% |
14,327
+172
| +1% | +$3.68K |
|
|
ITI
4794
DELISTED
Iteris, Inc.
ITI
| $306K | ﹤0.01% |
42,859
+10,275
| +32% | +$73.4K |
|
4795
Velocity Financial
VEL
$710M
| $306K | ﹤0.01% |
15,597
+1,768
| +13% | +$34.7K |
|
4796
Tenaya Therapeutics
TNYA
$230M
| $306K | ﹤0.01% |
158,416
+32,730
| +26% | +$63.2K |
|
4797
Sezzle
SEZL
$3.12B
| $306K | ﹤0.01% |
10,752
+1,098
| +11% | +$31.2K |
|
4798
iShares Global Equity Factor ETF
GLOF
$155M
| $304K | ﹤0.01% |
6,801
-152
| -2% | -$6.81K |
|
|
GLO
4799
Clough Global Opportunities Fund
GLO
$245M
| $304K | ﹤0.01% |
55,857
-64,663
| -54% | -$352K |
|
4800
Sibanye-Stillwater
SBSW
$6.75B
| $304K | ﹤0.01% |
73,909
-194,448
| -72% | -$799K |
|