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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Global X Adaptive US Risk Management ETF
ONOF
$138M
| $229K | ﹤0.01% |
6,674
-459
| -6% | -$15.7K |
|
4927
MeiraGTx Holdings
MGTX
$608M
| $229K | ﹤0.01% |
54,885
+21,354
| +64% | +$89K |
|
4928
Pampa Energía
PAM
$3.12B
| $229K | ﹤0.01% |
3,806
-14,800
| -80% | -$889K |
|
4929
First Trust China AlphaDEX Fund
FCA
$62M
| $228K | ﹤0.01% |
10,842
-10,157
| -48% | -$213K |
|
4930
Primis Financial Corp
FRST
$266M
| $228K | ﹤0.01% |
18,689
+817
| +5% | +$9.95K |
|
4931
Southern First Bancshares
SFST
$370M
| $227K | ﹤0.01% |
6,659
+114
| +2% | +$3.89K |
|
4932
Entravision Communication
EVC
$227M
| $227K | ﹤0.01% |
109,446
-3,343
| -3% | -$6.92K |
|
4933
Middlefield Banc Corp
MBCN
$261M
| $226K | ﹤0.01% |
7,864
+159
| +2% | +$4.58K |
|
|
MITT
4934
AG Mortgage Investment Trust
MITT
$248M
| $226K | ﹤0.01% |
30,027
+9,983
| +50% | +$75K |
|
4935
Gevo
GEVO
$489M
| $225K | ﹤0.01% |
138,322
+80,416
| +139% | +$131K |
|
4936
Oculis Holding
OCS
$870M
| $225K | ﹤0.01% |
18,313
+1,158
| +7% | +$14.2K |
|
4937
iHeartMedia
IHRT
$455M
| $224K | ﹤0.01% |
121,019
-187,326
| -61% | -$347K |
|
4938
W&T Offshore
WTI
$261M
| $224K | ﹤0.01% |
103,994
-19,953
| -16% | -$42.9K |
|
4939
LCNB Corp
LCNB
$227M
| $223K | ﹤0.01% |
14,825
-127
| -0.8% | -$1.91K |
|
4940
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.8M
| $222K | ﹤0.01% |
6,446
-658
| -9% | -$22.7K |
|
4941
Envela
ELA
$207M
| $222K | ﹤0.01% |
40,502
-5
| -0% | -$27 |
|
|
ASG
4942
Liberty All-Star Growth Fund
ASG
$349M
| $221K | ﹤0.01% |
39,464
+6,352
| +19% | +$35.6K |
|
4943
BBVA Argentina
BBAR
$1.67B
| $221K | ﹤0.01% |
21,330
+16,732
| +364% | +$174K |
|
4944
Corporacion America
CAAP
$2.94B
| $220K | ﹤0.01% |
12,601
+4,058
| +48% | +$70.9K |
|
|
VBNK
4945
VersaBank
VBNK
$409M
| $219K | ﹤0.01% |
16,517
+5,417
| +49% | +$71.9K |
|
4946
Asure Software
ASUR
$214M
| $219K | ﹤0.01% |
24,218
+5,252
| +28% | +$47.5K |
|
|
CET
4947
Central Securities Corp
CET
$1.47B
| $219K | ﹤0.01% |
4,771
-1,694
| -26% | -$77.7K |
|
4948
Capital Bancorp
CBNK
$542M
| $218K | ﹤0.01% |
8,492
+450
| +6% | +$11.6K |
|
4949
GrafTech
EAF
$347M
| $218K | ﹤0.01% |
16,519
+1,813
| +12% | +$23.9K |
|
4950
Banco Macro
BMA
$2.51B
| $218K | ﹤0.01% |
3,426
+2,380
| +228% | +$151K |
|