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 | |
|---|---|---|---|---|---|---|
4826
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $293K | ﹤0.01% |
2,878
+274
| +11% | +$27.9K |
|
|
PAMT
4827
PAMT Corp
PAMT
$259M
| $293K | ﹤0.01% |
15,817
+882
| +6% | +$16.3K |
|
4828
West Bancorporation
WTBA
$346M
| $292K | ﹤0.01% |
15,371
+2,106
| +16% | +$40K |
|
4829
PetMed Express
PETS
$56.4M
| $292K | ﹤0.01% |
79,388
+21,900
| +38% | +$80.6K |
|
4830
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $290K | ﹤0.01% |
4,005
| – | – |
|
4831
MVB Financial
MVBF
$309M
| $289K | ﹤0.01% |
14,929
+4,566
| +44% | +$88.4K |
|
4832
Pulmonx
LUNG
$68.9M
| $288K | ﹤0.01% |
34,779
-868
| -2% | -$7.2K |
|
4833
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
| $288K | ﹤0.01% |
2,010
+2
| +0.1% | +$287 |
|
4834
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $287K | ﹤0.01% |
4,466
+761
| +21% | +$48.9K |
|
4835
Absci
ABSI
$390M
| $285K | ﹤0.01% |
74,721
-1,011
| -1% | -$3.86K |
|
4836
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$208M
| $285K | ﹤0.01% |
10,431
| – | – |
|
4837
RLX Technology
RLX
$3.08B
| $285K | ﹤0.01% |
157,437
| – | – |
|
4838
Montauk Renewables
MNTK
$297M
| $285K | ﹤0.01% |
54,619
-17,637
| -24% | -$91.9K |
|
4839
Angi Inc
ANGI
$802M
| $284K | ﹤0.01% |
11,019
-4,327
| -28% | -$112K |
|
|
IGMS
4840
DELISTED
IGM Biosciences
IGMS
| $284K | ﹤0.01% |
17,187
-7,132
| -29% | -$118K |
|
4841
Solid Power
SLDP
$756M
| $284K | ﹤0.01% |
210,561
+3,429
| +2% | +$4.63K |
|
4842
Nektar Therapeutics
NKTR
$1.05B
| $284K | ﹤0.01% |
14,551
+2,415
| +20% | +$47.1K |
|
|
CRON
4843
Cronos Group
CRON
$1B
| $283K | ﹤0.01% |
129,312
-3,811
| -3% | -$8.35K |
|
4844
Carver Bancorp
CARV
$12.2M
| $283K | ﹤0.01% |
147,262
-16
| -0% | -$31 |
|
4845
Franklin FTSE Japan Hedged ETF
FLJH
$98.3M
| $282K | ﹤0.01% |
9,248
-18,947
| -67% | -$578K |
|
4846
Bogota Financial
BSBK
$119M
| $281K | ﹤0.01% |
33,902
+2,709
| +9% | +$22.5K |
|
4847
Westrock Coffee
WEST
$481M
| $281K | ﹤0.01% |
43,189
-4,554
| -10% | -$29.6K |
|
4848
PLAYSTUDIOS Inc
MYPS
$125M
| $280K | ﹤0.01% |
185,682
-105,347
| -36% | -$159K |
|
4849
Village Super Market
VLGEA
$571M
| $280K | ﹤0.01% |
8,815
+598
| +7% | +$19K |
|
4850
Omega Flex
OFLX
$341M
| $280K | ﹤0.01% |
5,610
-1,475
| -21% | -$73.6K |
|