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 | |
|---|---|---|---|---|---|---|
4851
J. Jill
JILL
$274M
| $278K | ﹤0.01% |
11,272
+2,709
| +32% | +$66.8K |
|
4852
ProShares Ultra Dow30
DDM
$451M
| $278K | ﹤0.01% |
+2,909
| New | +$278K |
|
4853
Shattuck Labs
STTK
$109M
| $278K | ﹤0.01% |
79,598
+28,612
| +56% | +$99.9K |
|
4854
Utah Medical Products
UTMD
$199M
| $277K | ﹤0.01% |
4,133
+600
| +17% | +$40.1K |
|
4855
Legacy Housing
LEGH
$650M
| $276K | ﹤0.01% |
10,099
+963
| +11% | +$26.3K |
|
4856
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $276K | ﹤0.01% |
25,000
| – | – |
|
|
ARTV
4857
Artiva Biotherapeutics
ARTV
$70.3M
| $275K | ﹤0.01% |
+17,818
| New | +$275K |
|
|
WW
4858
DELISTED
WW International
WW
| $275K | ﹤0.01% |
313,167
-379,478
| -55% | -$333K |
|
4859
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $274K | ﹤0.01% |
10,932
+3,377
| +45% | +$84.8K |
|
4860
Genie Energy
GNE
$397M
| $274K | ﹤0.01% |
16,879
-2,353
| -12% | -$38.2K |
|
|
OS
4861
OneStream Inc
OS
$3.7B
| $274K | ﹤0.01% |
+8,090
| New | +$274K |
|
|
HPF
4862
John Hancock Preferred Income Fund II
HPF
$364M
| $273K | ﹤0.01% |
14,645
+3,846
| +36% | +$71.7K |
|
|
CHW
4863
Calamos Global Dynamic Income Fund
CHW
$485M
| $273K | ﹤0.01% |
38,060
+7,192
| +23% | +$51.6K |
|
|
MCHB
4864
Mechanics Bancorp
MCHB
$3.02B
| $273K | ﹤0.01% |
17,291
+1,332
| +8% | +$21K |
|
4865
Bank7 Corp
BSVN
$446M
| $272K | ﹤0.01% |
7,265
+2,390
| +49% | +$89.6K |
|
4866
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $270K | ﹤0.01% |
16,173
-2,635
| -14% | -$44K |
|
4867
Northeast Community Bancorp
NECB
$273M
| $270K | ﹤0.01% |
10,214
+358
| +4% | +$9.47K |
|
|
HLVX
4868
DELISTED
HilleVax
HLVX
| $270K | ﹤0.01% |
153,191
+112,033
| +272% | +$197K |
|
4869
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $269K | ﹤0.01% |
13,690
| – | – |
|
4870
Taysha Gene Therapies
TSHA
$772M
| $269K | ﹤0.01% |
133,735
+9,761
| +8% | +$19.6K |
|
4871
Fidelity D&D Bancorp
FDBC
$254M
| $267K | ﹤0.01% |
5,421
+651
| +14% | +$32.1K |
|
4872
Outdoor Holding Co
POWW
$169M
| $267K | ﹤0.01% |
186,940
+3,381
| +2% | +$4.84K |
|
4873
Parke Bancorp
PKBK
$261M
| $267K | ﹤0.01% |
12,770
-1,457
| -10% | -$30.5K |
|
4874
Biote Corp
BTMD
$100M
| $264K | ﹤0.01% |
47,275
-17,858
| -27% | -$99.6K |
|
|
GXDW
4875
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $264K | ﹤0.01% |
10,377
-9,878
| -49% | -$251K |
|