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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
CoreCard
CCRD
$208M
| $279K | ﹤0.01% |
9,256
+8,242
| +813% | +$248K |
|
4852
Unity Bancorp
UNTY
$521M
| $278K | ﹤0.01% |
12,178
-4,555
| -27% | -$104K |
|
4853
Fidus Investment
FDUS
$746M
| $278K | ﹤0.01% |
14,562
+1,185
| +9% | +$22.6K |
|
|
SBT
4854
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $277K | ﹤0.01% |
49,018
+31,458
| +179% | +$178K |
|
4855
Silvercrest Asset Management
SAMG
$136M
| $277K | ﹤0.01% |
15,236
-4,351
| -22% | -$79.1K |
|
4856
NI Holdings
NODK
$283M
| $276K | ﹤0.01% |
21,219
+6,464
| +44% | +$84K |
|
4857
Bogota Financial
BSBK
$116M
| $276K | ﹤0.01% |
27,579
-5
| -0% | -$50 |
|
4858
Universal Logistics Holdings
ULH
$627M
| $276K | ﹤0.01% |
9,460
+861
| +10% | +$25.1K |
|
4859
PDS Biotechnology
PDSB
$54.1M
| $276K | ﹤0.01% |
44,804
+17,326
| +63% | +$107K |
|
4860
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $275K | ﹤0.01% |
16,179
+328
| +2% | +$5.58K |
|
|
CET
4861
Central Securities Corp
CET
$1.47B
| $274K | ﹤0.01% |
7,882
-1,626
| -17% | -$56.6K |
|
|
LX
4862
LexinFintech Holdings
LX
$986M
| $274K | ﹤0.01% |
101,002
+30,829
| +44% | +$83.5K |
|
|
SCD
4863
LMP Capital and Income Fund
SCD
$276M
| $273K | ﹤0.01% |
22,357
+1,768
| +9% | +$21.6K |
|
4864
FiscalNote
NOTE
$63.2M
| $272K | ﹤0.01% |
+10,183
| New | +$272K |
|
4865
Ondas Holdings
ONDS
$1.99B
| $272K | ﹤0.01% |
252,241
+217,378
| +624% | +$235K |
|
4866
First Savings Financial Group
FSFG
$189M
| $272K | ﹤0.01% |
16,901
-5
| -0% | -$80 |
|
4867
Gilat Satellite Networks
GILT
$637M
| $270K | ﹤0.01% |
52,705
+3,706
| +8% | +$19K |
|
4868
Five Star Bancorp
FSBC
$702M
| $270K | ﹤0.01% |
12,639
+2,266
| +22% | +$48.4K |
|
|
SAL
4869
DELISTED
Salisbury Bancorp, Inc.
SAL
| $270K | ﹤0.01% |
11,190
-6
| -0.1% | -$145 |
|
4870
AlTi Global
ALTI
$374M
| $268K | ﹤0.01% |
21,396
-296,203
| -93% | -$3.71M |
|
|
JBIO
4871
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $268K | ﹤0.01% |
380
+164
| +76% | +$116K |
|
4872
Senseonics Holdings
SENS
$365M
| $268K | ﹤0.01% |
377,097
-19,243
| -5% | -$13.7K |
|
|
AMJ
4873
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$261K |
|
4874
Arbutus Biopharma
ABUS
$849M
| $267K | ﹤0.01% |
87,977
+13,701
| +18% | +$41.5K |
|
4875
Mercer International
MERC
$204M
| $266K | ﹤0.01% |
27,215
+503
| +2% | +$4.92K |
|