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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Alto Neuroscience
ANRO
$97.5M
| $198K | ﹤0.01% |
+12,901
| New | +$198K |
|
4927
Innoviz Technologies
INVZ
$400M
| $198K | ﹤0.01% |
146,626
+54,684
| +59% | +$73.8K |
|
4928
Global X MSCI Norway ETF
NORW
$56.3M
| $197K | ﹤0.01% |
8,037
+711
| +10% | +$17.4K |
|
4929
Johnson Outdoors
JOUT
$424M
| $197K | ﹤0.01% |
4,270
-6,629
| -61% | -$306K |
|
|
BCOV
4930
DELISTED
Brightcove, Inc.
BCOV
| $197K | ﹤0.01% |
101,453
-28,363
| -22% | -$55K |
|
4931
Bit Digital
BTBT
$1B
| $197K | ﹤0.01% |
68,511
-41,064
| -37% | -$118K |
|
|
AZUL
4932
DELISTED
Azul
AZUL
| $196K | ﹤0.01% |
25,185
-29,482
| -54% | -$229K |
|
|
RCS
4933
PIMCO Strategic Income Fund
RCS
$350M
| $195K | ﹤0.01% |
32,032
+28,193
| +734% | +$172K |
|
4934
Envela
ELA
$207M
| $195K | ﹤0.01% |
42,188
-3,838
| -8% | -$17.7K |
|
|
PWOD
4935
DELISTED
Penns Woods Bancorp
PWOD
| $194K | ﹤0.01% |
9,988
-1,357
| -12% | -$26.3K |
|
|
FUND
4936
Sprott Focus Trust
FUND
$242M
| $194K | ﹤0.01% |
24,108
+29
| +0.1% | +$233 |
|
4937
Investar Holding Corp
ISTR
$226M
| $194K | ﹤0.01% |
11,840
+8,744
| +282% | +$143K |
|
4938
Precigen
PGEN
$1.32B
| $192K | ﹤0.01% |
132,190
-227,020
| -63% | -$329K |
|
4939
LCNB Corp
LCNB
$227M
| $191K | ﹤0.01% |
12,008
-8,728
| -42% | -$139K |
|
4940
Village Super Market
VLGEA
$571M
| $191K | ﹤0.01% |
6,680
-6,134
| -48% | -$175K |
|
4941
Forge Global Holdings
FRGE
$236M
| $191K | ﹤0.01% |
6,595
-6,392
| -49% | -$185K |
|
4942
Limoneira
LMNR
$272M
| $191K | ﹤0.01% |
9,758
-23,602
| -71% | -$462K |
|
|
SBDS
4943
Solo Brands Inc
SBDS
$31.5M
| $190K | ﹤0.01% |
87,543
+6,845
| +8% | +$14.9K |
|
|
CRUZ
4944
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $190K | ﹤0.01% |
8,347
+7,300
| +697% | +$166K |
|
4945
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $190K | ﹤0.01% |
8,667
-86
| -1% | -$1.88K |
|
|
TSI
4946
TCW Strategic Income Fund
TSI
$240M
| $190K | ﹤0.01% |
39,401
-7,945
| -17% | -$38.2K |
|
|
DSM
4947
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $189K | ﹤0.01% |
32,247
+3,221
| +11% | +$18.9K |
|
4948
Motorcar Parts of America
MPAA
$320M
| $189K | ﹤0.01% |
23,481
-80,086
| -77% | -$644K |
|
4949
Beam Global
BEEM
$48.5M
| $188K | ﹤0.01% |
27,661
+3,534
| +15% | +$24K |
|
4950
SmartFinancial
SMBK
$628M
| $188K | ﹤0.01% |
8,920
-10,001
| -53% | -$211K |
|