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 | |
|---|---|---|---|---|---|---|
4851
CKX Lands
CKX
$23.2M
| $308K | ﹤0.01% |
24,417
-1,337
| -5% | -$16.8K |
|
4852
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $307K | ﹤0.01% |
11,954
+551
| +5% | +$14.2K |
|
4853
Ocugen
OCGN
$369M
| $305K | ﹤0.01% |
378,587
-583,634
| -61% | -$470K |
|
4854
Cogent Biosciences
COGT
$1.77B
| $305K | ﹤0.01% |
39,067
-462,345
| -92% | -$3.61M |
|
4855
Gilat Satellite Networks
GILT
$650M
| $305K | ﹤0.01% |
49,526
+22,515
| +83% | +$138K |
|
4856
Oak Valley Bancorp
OVLY
$238M
| $304K | ﹤0.01% |
10,394
+2,343
| +29% | +$68.5K |
|
4857
Primis Financial Corp
FRST
$266M
| $304K | ﹤0.01% |
26,039
+7,350
| +39% | +$85.7K |
|
4858
P10
PX
$1.3B
| $303K | ﹤0.01% |
24,055
-145,312
| -86% | -$1.83M |
|
4859
NI Holdings
NODK
$276M
| $303K | ﹤0.01% |
19,320
+2,811
| +17% | +$44.1K |
|
4860
Utah Medical Products
UTMD
$200M
| $303K | ﹤0.01% |
4,928
+795
| +19% | +$48.9K |
|
4861
Montauk Renewables
MNTK
$282M
| $303K | ﹤0.01% |
76,088
+21,469
| +39% | +$85.4K |
|
4862
Quantum-Si Incorporated
QSI
$257M
| $302K | ﹤0.01% |
111,871
+13,186
| +13% | +$35.6K |
|
4863
Centuri Holdings
CTRI
$2.04B
| $301K | ﹤0.01% |
15,568
+6,035
| +63% | +$117K |
|
4864
Bridgewater Bancshares
BWB
$452M
| $298K | ﹤0.01% |
22,090
+4,799
| +28% | +$64.8K |
|
4865
ReposiTrak
TRAK
$310M
| $298K | ﹤0.01% |
13,470
+4,188
| +45% | +$92.7K |
|
|
RCS
4866
PIMCO Strategic Income Fund
RCS
$345M
| $298K | ﹤0.01% |
39,083
+1
| +0% | +$8 |
|
|
EVM
4867
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $297K | ﹤0.01% |
32,440
-18,596
| -36% | -$171K |
|
4868
Canadian Solar
CSIQ
$820M
| $297K | ﹤0.01% |
26,686
-608,294
| -96% | -$6.76M |
|
4869
First Western Financial
MYFW
$221M
| $296K | ﹤0.01% |
15,159
+4,383
| +41% | +$85.7K |
|
|
MBX
4870
MBX Biosciences, Inc. Common Stock
MBX
$338M
| $296K | ﹤0.01% |
+16,059
| New | +$296K |
|
4871
Replimune Group
REPL
$450M
| $296K | ﹤0.01% |
24,423
-84,485
| -78% | -$1.02M |
|
4872
iShares Global Equity Factor ETF
GLOF
$155M
| $295K | ﹤0.01% |
6,800
-1
| -0% | -$43 |
|
4873
Groupon
GRPN
$908M
| $295K | ﹤0.01% |
24,248
+5,320
| +28% | +$64.6K |
|
|
ONIT
4874
Onity Group Inc.
ONIT
$346M
| $294K | ﹤0.01% |
9,566
+1,515
| +19% | +$46.5K |
|
|
AGEN
4875
Agenus
AGEN
$146M
| $294K | ﹤0.01% |
107,123
+27,157
| +34% | +$74.4K |
|