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 | |
|---|---|---|---|---|---|---|
4826
Capital Bancorp
CBNK
$540M
| $324K | ﹤0.01% |
11,365
+2,873
| +34% | +$81.9K |
|
|
MHI
4827
DELISTED
Pioneer Municipal High Income Fund
MHI
| $324K | ﹤0.01% |
34,955
+2,133
| +6% | +$19.8K |
|
4828
Pure Cycle
PCYO
$266M
| $323K | ﹤0.01% |
25,511
+7,593
| +42% | +$96.3K |
|
4829
Natural Gas Services Group
NGS
$340M
| $323K | ﹤0.01% |
12,048
+3,092
| +35% | +$82.9K |
|
|
EDN
4830
Edenor
EDN
$747M
| $321K | ﹤0.01% |
7,481
+4,303
| +135% | +$185K |
|
|
PHLT
4831
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $317K | ﹤0.01% |
104,945
+19,763
| +23% | +$59.7K |
|
|
BRT
4832
BRT Apartments
BRT
$291M
| $317K | ﹤0.01% |
17,557
+3,638
| +26% | +$65.6K |
|
4833
GeoPark
GPRK
$327M
| $316K | ﹤0.01% |
34,139
-236,876
| -87% | -$2.2M |
|
|
DPG
4834
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $316K | ﹤0.01% |
27,042
-1,286
| -5% | -$15K |
|
4835
BlackRock Income Trust
BKT
$284M
| $316K | ﹤0.01% |
27,433
+1,793
| +7% | +$20.7K |
|
4836
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $316K | ﹤0.01% |
4,308
+2,687
| +166% | +$197K |
|
|
GOOS
4837
Canada Goose Holdings
GOOS
$1.36B
| $315K | ﹤0.01% |
31,397
-1,394,364
| -98% | -$14M |
|
4838
Viemed Healthcare
VMD
$259M
| $314K | ﹤0.01% |
39,123
-1,193
| -3% | -$9.57K |
|
4839
Valens Semiconductor
VLN
$181M
| $313K | ﹤0.01% |
120,420
+111,608
| +1,267% | +$290K |
|
4840
Citizens
CIA
$270M
| $313K | ﹤0.01% |
78,026
+76,954
| +7,179% | +$309K |
|
4841
Backblaze
BLZE
$544M
| $313K | ﹤0.01% |
51,953
+18,193
| +54% | +$110K |
|
4842
Zeekr
ZK
$7.63B
| $312K | ﹤0.01% |
10,997
-50,372
| -82% | -$1.43M |
|
4843
Ring Energy
REI
$219M
| $312K | ﹤0.01% |
229,458
+75,507
| +49% | +$103K |
|
4844
Myomo
MYO
$31.6M
| $312K | ﹤0.01% |
48,427
+46,576
| +2,516% | +$300K |
|
4845
Cardlytics
CDLX
$70.8M
| $311K | ﹤0.01% |
83,886
-63,569
| -43% | -$236K |
|
|
PCK
4846
DELISTED
Pimco California Municipal Income Fund II
PCK
| $311K | ﹤0.01% |
54,407
+30,826
| +131% | +$176K |
|
4847
ON24
ONTF
$234M
| $310K | ﹤0.01% |
47,999
+7,531
| +19% | +$48.7K |
|
4848
Delcath Systems
DCTH
$378M
| $309K | ﹤0.01% |
25,700
+24,359
| +1,816% | +$293K |
|
4849
Fidelity D&D Bancorp
FDBC
$265M
| $308K | ﹤0.01% |
6,314
+893
| +16% | +$43.6K |
|
4850
iHeartMedia
IHRT
$459M
| $308K | ﹤0.01% |
155,506
+34,487
| +28% | +$68.3K |
|