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 | |
|---|---|---|---|---|---|---|
4876
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $293K | ﹤0.01% |
10,524
-9,785
| -48% | -$273K |
|
4877
RGC Resources
RGCO
$226M
| $293K | ﹤0.01% |
14,604
-644
| -4% | -$12.9K |
|
|
NKLA
4878
DELISTED
Nikola Corporation Common Stock
NKLA
| $293K | ﹤0.01% |
246,174
-525,536
| -68% | -$625K |
|
4879
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $293K | ﹤0.01% |
5,290
-283
| -5% | -$15.7K |
|
|
CTV
4880
DELISTED
Innovid Corp.
CTV
| $293K | ﹤0.01% |
94,666
+37,398
| +65% | +$116K |
|
|
ILPT
4881
Industrial Logistics Properties Trust
ILPT
$416M
| $292K | ﹤0.01% |
80,111
+17,391
| +28% | +$63.5K |
|
4882
FS Bancorp
FSBW
$316M
| $291K | ﹤0.01% |
7,097
+2,213
| +45% | +$90.9K |
|
4883
Accuray
ARAY
$181M
| $291K | ﹤0.01% |
146,803
+74,394
| +103% | +$147K |
|
4884
dLocal
DLO
$4.16B
| $290K | ﹤0.01% |
25,792
-176,646
| -87% | -$1.99M |
|
4885
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $290K | ﹤0.01% |
11,073
-2,806
| -20% | -$73.4K |
|
4886
Envela
ELA
$193M
| $290K | ﹤0.01% |
40,321
-181
| -0.4% | -$1.3K |
|
4887
LCNB Corp
LCNB
$226M
| $289K | ﹤0.01% |
19,131
+4,306
| +29% | +$65.2K |
|
4888
Johnson Outdoors
JOUT
$424M
| $289K | ﹤0.01% |
8,760
-1,100
| -11% | -$36.3K |
|
|
INZY
4889
DELISTED
Inozyme Pharma
INZY
| $289K | ﹤0.01% |
104,353
-17,261
| -14% | -$47.8K |
|
4890
Karat Packaging
KRT
$487M
| $289K | ﹤0.01% |
9,550
+1,307
| +16% | +$39.6K |
|
4891
Mistras Group
MG
$301M
| $289K | ﹤0.01% |
31,881
-9,440
| -23% | -$85.5K |
|
4892
Crawford & Co Class A
CRD.A
$515M
| $289K | ﹤0.01% |
24,985
+1,655
| +7% | +$19.1K |
|
4893
Enel Chile
ENIC
$5.33B
| $289K | ﹤0.01% |
100,266
-252,778
| -72% | -$728K |
|
4894
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $289K | ﹤0.01% |
5,060
-1,457
| -22% | -$83.1K |
|
4895
Greystone Housing Impact Investors LP
GHI
$254M
| $289K | ﹤0.01% |
28,156
-1,024
| -4% | -$10.5K |
|
|
CKPT
4896
DELISTED
Checkpoint Therapeutics
CKPT
| $288K | ﹤0.01% |
90,041
+89,744
| +30,217% | +$287K |
|
4897
Lifezone Metals
LZM
$388M
| $287K | ﹤0.01% |
41,260
+10,628
| +35% | +$73.9K |
|
|
SYSB
4898
iShares Systematic Bond ETF
SYSB
$90.5M
| $286K | ﹤0.01% |
3,285
-1,374
| -29% | -$120K |
|
4899
Entravision Communication
EVC
$235M
| $286K | ﹤0.01% |
121,489
+12,043
| +11% | +$28.3K |
|
4900
Middlefield Banc Corp
MBCN
$247M
| $285K | ﹤0.01% |
10,174
+2,310
| +29% | +$64.8K |
|