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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Puma Biotechnology
PBYI
$228M
| $276K | ﹤0.01% |
93,087
+10,748
| +13% | +$31.8K |
|
4902
Amplify Energy
AMPY
$181M
| $274K | ﹤0.01% |
73,313
+8,525
| +13% | +$31.9K |
|
4903
American Vanguard Corp
AVD
$165M
| $274K | ﹤0.01% |
62,255
-10,894
| -15% | -$47.9K |
|
|
DHC
4904
Diversified Healthcare Trust
DHC
$1.08B
| $274K | ﹤0.01% |
114,105
-97,606
| -46% | -$234K |
|
4905
Greif Class B
GEF.B
$2.46B
| $274K | ﹤0.01% |
4,619
-1,896
| -29% | -$112K |
|
4906
Bankwell Financial Group
BWFG
$362M
| $272K | ﹤0.01% |
9,026
-2,808
| -24% | -$84.7K |
|
4907
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.8M
| $272K | ﹤0.01% |
7,741
+2,742
| +55% | +$96.4K |
|
4908
AudioCodes
AUDC
$291M
| $272K | ﹤0.01% |
28,868
+16,332
| +130% | +$154K |
|
4909
Red Cat Holdings
RCAT
$1B
| $270K | ﹤0.01% |
45,850
+42,453
| +1,250% | +$250K |
|
4910
Franklin FTSE Mexico ETF
FLMX
$67.8M
| $269K | ﹤0.01% |
10,754
-6,387
| -37% | -$160K |
|
4911
HilleVax
HLVX
| $268K | ﹤0.01% |
184,661
-47,269
| -20% | -$68.5K |
|
4912
iShares MSCI Norway ETF
ENOR
$42M
| $268K | ﹤0.01% |
10,311
+4,616
| +81% | +$120K |
|
|
SJT
4913
San Juan Basin Royalty Trust
SJT
$272M
| $267K | ﹤0.01% |
48,317
-56,085
| -54% | -$310K |
|
4914
Empire State Realty Series ES
ESBA
$2.04B
| $267K | ﹤0.01% |
34,411
| – | – |
|
4915
Citizens & Northern Corp
CZNC
$319M
| $267K | ﹤0.01% |
13,246
-8,965
| -40% | -$180K |
|
4916
Outdoor Holding Company Common Stock
POWW
$167M
| $266K | ﹤0.01% |
193,109
-20,087
| -9% | -$27.7K |
|
4917
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $265K | ﹤0.01% |
5,845
+2,348
| +67% | +$107K |
|
4918
Farmers & Merchants Bancorp
FMAO
$364M
| $265K | ﹤0.01% |
11,091
-10,282
| -48% | -$246K |
|
4919
Sight Sciences
SGHT
$193M
| $265K | ﹤0.01% |
110,281
-1,233,796
| -92% | -$2.96M |
|
4920
Kingsway Financial Services
KFS
$420M
| $265K | ﹤0.01% |
33,400
+21,066
| +171% | +$167K |
|
4921
LoveSac
LOVE
$267M
| $264K | ﹤0.01% |
14,547
-16,693
| -53% | -$303K |
|
4922
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $264K | ﹤0.01% |
12,498
+56
| +0.5% | +$1.18K |
|
4923
Village Super Market
VLGEA
$580M
| $264K | ﹤0.01% |
6,951
-3,375
| -33% | -$128K |
|
4924
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $264K | ﹤0.01% |
4,986
-304
| -6% | -$16.1K |
|
4925
HUTCHMED
HCM
$3B
| $264K | ﹤0.01% |
17,547
-5,176
| -23% | -$77.8K |
|