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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
4876
DELISTED
ARC Document Solutions, Inc.
ARC
| $216K | ﹤0.01% |
67,883
+20,678
| +44% | +$65.8K |
|
4877
BayCom
BCML
$324M
| $215K | ﹤0.01% |
11,214
+3,022
| +37% | +$58.1K |
|
4878
Viemed Healthcare
VMD
$263M
| $214K | ﹤0.01% |
31,850
+11,381
| +56% | +$76.6K |
|
4879
First Community Corp
FCCO
$215M
| $214K | ﹤0.01% |
12,398
+5,033
| +68% | +$86.9K |
|
4880
Cadiz
CDZI
$322M
| $213K | ﹤0.01% |
64,466
+24,657
| +62% | +$81.6K |
|
4881
ARS Pharmaceuticals
SPRY
$991M
| $213K | ﹤0.01% |
56,444
+30,018
| +114% | +$113K |
|
4882
Bankwell Financial Group
BWFG
$359M
| $213K | ﹤0.01% |
8,763
+709
| +9% | +$17.2K |
|
|
TGB
4883
Taseko Mines
TGB
$1.12B
| $211K | ﹤0.01% |
166,377
-42,303
| -20% | -$53.7K |
|
4884
American Coastal Insurance
ACIC
$538M
| $211K | ﹤0.01% |
28,708
+11,396
| +66% | +$83.9K |
|
4885
Bogota Financial
BSBK
$117M
| $211K | ﹤0.01% |
28,579
| – | – |
|
4886
Weyco Group
WEYS
$280M
| $210K | ﹤0.01% |
8,297
+1,823
| +28% | +$46.2K |
|
4887
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $209K | ﹤0.01% |
7,506
-223
| -3% | -$6.22K |
|
4888
VanEck Green Bond ETF
GRNB
$143M
| $208K | ﹤0.01% |
9,192
+478
| +5% | +$10.8K |
|
|
TIO
4889
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $208K | ﹤0.01% |
203,125
+93,097
| +85% | +$95.4K |
|
4890
Security National Financial
SNFCA
$237M
| $207K | ﹤0.01% |
29,173
-1,411
| -5% | -$10K |
|
4891
Primis Financial Corp
FRST
$269M
| $207K | ﹤0.01% |
25,390
+3,965
| +19% | +$32.3K |
|
4892
KNOT Offshore Partners
KNOP
$300M
| $207K | ﹤0.01% |
30,289
-1,866
| -6% | -$12.7K |
|
4893
NI Holdings
NODK
$276M
| $207K | ﹤0.01% |
16,071
-6,767
| -30% | -$87.1K |
|
4894
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $206K | ﹤0.01% |
21,405
-1,140
| -5% | -$11K |
|
4895
NACCO Industries
NC
$297M
| $204K | ﹤0.01% |
5,831
+796
| +16% | +$27.9K |
|
4896
Commercial Vehicle Group
CVGI
$72.9M
| $204K | ﹤0.01% |
26,328
-3,221
| -11% | -$25K |
|
4897
iShares MSCI Ireland ETF
EIRL
$60.5M
| $204K | ﹤0.01% |
3,776
+2,010
| +114% | +$109K |
|
|
DESP
4898
DELISTED
Despegar.com
DESP
| $204K | ﹤0.01% |
28,098
+2,987
| +12% | +$21.7K |
|
4899
Global Ship Lease
GSL
$1.14B
| $203K | ﹤0.01% |
11,085
+70
| +0.6% | +$1.28K |
|
4900
Invesco Golden Dragon China ETF
PGJ
$157M
| $203K | ﹤0.01% |
7,497
+129
| +2% | +$3.49K |
|