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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $570K | ﹤0.01% |
23,731
+6,663
| +39% | +$160K |
|
|
AMYT
4877
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $569K | ﹤0.01% |
68,779
+37,542
| +120% | +$311K |
|
4878
Thryv Holdings
THRY
$536M
| $568K | ﹤0.01% |
20,208
+2,106
| +12% | +$59.2K |
|
4879
Sierra Bancorp
BSRR
$409M
| $566K | ﹤0.01% |
22,673
-31,008
| -58% | -$774K |
|
|
PCM
4880
PCM Fund
PCM
$80.9M
| $566K | ﹤0.01% |
55,585
+17,016
| +44% | +$173K |
|
4881
DocGo
DCGO
$153M
| $565K | ﹤0.01% |
61,172
+45,043
| +279% | +$416K |
|
4882
Forestar Group
FOR
$1.4B
| $564K | ﹤0.01% |
31,752
+8,490
| +36% | +$151K |
|
|
INST
4883
DELISTED
Instructure Holdings, Inc.
INST
| $561K | ﹤0.01% |
27,951
+15,154
| +118% | +$304K |
|
|
HPX
4884
DELISTED
HPX Corp.
HPX
| $561K | ﹤0.01% |
56,500
| – | – |
|
|
DFP
4885
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $559K | ﹤0.01% |
21,456
-250
| -1% | -$6.51K |
|
|
PDOT
4886
DELISTED
Peridot Acquisition Corp. II
PDOT
| $559K | ﹤0.01% |
57,197
-13,217
| -19% | -$129K |
|
4887
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.36M
| $557K | ﹤0.01% |
13,644
-2,188
| -14% | -$89.3K |
|
4888
EVgo
EVGO
$578M
| $556K | ﹤0.01% |
43,256
-90,179
| -68% | -$1.16M |
|
|
VLDR
4889
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $556K | ﹤0.01% |
217,115
-123,197
| -36% | -$315K |
|
4890
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $554K | ﹤0.01% |
22,842
-3,326
| -13% | -$80.7K |
|
|
ZTR
4891
Virtus Total Return Fund
ZTR
$349M
| $554K | ﹤0.01% |
56,730
+27,942
| +97% | +$273K |
|
|
FVIV
4892
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $554K | ﹤0.01% |
56,514
+6,514
| +13% | +$63.9K |
|
4893
Tilly's
TLYS
$60.9M
| $553K | ﹤0.01% |
59,024
+25,571
| +76% | +$240K |
|
4894
BioAtla
BCAB
$40.8M
| $549K | ﹤0.01% |
109,837
+66,069
| +151% | +$330K |
|
|
HYLV
4895
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $549K | ﹤0.01% |
23,485
-35,550
| -60% | -$831K |
|
4896
Invesco Mortgage Capital
IVR
$501M
| $548K | ﹤0.01% |
24,069
-59,781
| -71% | -$1.36M |
|
4897
Seer Inc
SEER
$115M
| $547K | ﹤0.01% |
35,963
-5,235
| -13% | -$79.6K |
|
4898
United States Brent Oil Fund
BNO
$103M
| $546K | ﹤0.01% |
18,240
+12,467
| +216% | +$373K |
|
4899
Garrett Motion
GTX
$2.65B
| $546K | ﹤0.01% |
75,815
+29,075
| +62% | +$209K |
|
4900
Rush Enterprises Class B
RUSHB
$4.55B
| $546K | ﹤0.01% |
16,943
-7,197
| -30% | -$232K |
|