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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Arteris
AIP
$376M
| $343K | ﹤0.01% |
33,619
+9,068
| +37% | +$92.4K |
|
|
CWBC
4802
Community West Bancshares
CWBC
$403M
| $342K | ﹤0.01% |
17,678
+5,274
| +43% | +$102K |
|
4803
HBT Financial
HBT
$795M
| $342K | ﹤0.01% |
15,615
+4,048
| +35% | +$88.7K |
|
4804
Atlanticus Holdings
ATLC
$1.11B
| $341K | ﹤0.01% |
6,121
+1,376
| +29% | +$76.8K |
|
4805
MediciNova
MNOV
$59.8M
| $339K | ﹤0.01% |
161,312
+84,963
| +111% | +$178K |
|
4806
American Vanguard Corp
AVD
$156M
| $339K | ﹤0.01% |
73,149
+51,174
| +233% | +$237K |
|
4807
First Community Corp
FCCO
$217M
| $338K | ﹤0.01% |
14,098
+6,759
| +92% | +$162K |
|
4808
Velocity Financial
VEL
$707M
| $338K | ﹤0.01% |
17,291
+1,694
| +11% | +$33.1K |
|
4809
Sangamo Therapeutics
SGMO
$154M
| $338K | ﹤0.01% |
331,256
+212,638
| +179% | +$217K |
|
|
IAUX
4810
i-80 Gold Corp
IAUX
$710M
| $338K | ﹤0.01% |
696,440
+419,025
| +151% | +$203K |
|
4811
Lightwave Logic
LWLG
$405M
| $338K | ﹤0.01% |
160,788
+27,900
| +21% | +$58.6K |
|
4812
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $336K | ﹤0.01% |
9,386
+70
| +0.8% | +$2.51K |
|
|
EQC
4813
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
189,504
-131,539
| -41% | -$233K |
|
4814
eHealth
EHTH
$119M
| $334K | ﹤0.01% |
35,570
+18,187
| +105% | +$171K |
|
4815
Solid Biosciences
SLDB
$430M
| $334K | ﹤0.01% |
83,471
+39,056
| +88% | +$156K |
|
4816
ProShares Ultra S&P500
SSO
$7.44B
| $333K | ﹤0.01% |
3,600
-3,095
| -46% | -$286K |
|
|
HPF
4817
John Hancock Preferred Income Fund II
HPF
$359M
| $332K | ﹤0.01% |
20,035
+5,390
| +37% | +$89.2K |
|
4818
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$396M
| $331K | ﹤0.01% |
13,991
+3,059
| +28% | +$72.3K |
|
|
ATYR
4819
aTyr Pharma
ATYR
$112M
| $330K | ﹤0.01% |
91,224
+90,604
| +14,614% | +$328K |
|
4820
Village Super Market
VLGEA
$585M
| $329K | ﹤0.01% |
10,326
+1,511
| +17% | +$48.2K |
|
4821
Tilray
TLRY
$1.34B
| $329K | ﹤0.01% |
247,556
-102,818
| -29% | -$137K |
|
4822
NL Industries
NL
$300M
| $329K | ﹤0.01% |
42,358
-4,521
| -10% | -$35.1K |
|
4823
HUTCHMED
HCM
$3B
| $327K | ﹤0.01% |
22,723
+6,540
| +40% | +$94.2K |
|
|
URG
4824
Ur-Energy
URG
$555M
| $326K | ﹤0.01% |
283,684
+91,238
| +47% | +$105K |
|
4825
Citizens Financial Services
CZFS
$294M
| $324K | ﹤0.01% |
5,169
+1,614
| +45% | +$101K |
|