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 | |
|---|---|---|---|---|---|---|
4926
Avantis Emerging Markets Value ETF
AVES
$808M
| $264K | ﹤0.01% |
+5,588
| New | +$264K |
|
4927
National Bankshares
NKSH
$200M
| $262K | ﹤0.01% |
9,853
-3,710
| -27% | -$98.8K |
|
4928
Caledonia Mining Corp
CMCL
$614M
| $262K | ﹤0.01% |
20,989
-6,469
| -24% | -$80.8K |
|
|
BRT
4929
BRT Apartments
BRT
$298M
| $262K | ﹤0.01% |
15,415
-2,142
| -12% | -$36.4K |
|
4930
Schwab High Yield Bond ETF
SCYB
$1.61B
| $261K | ﹤0.01% |
10,015
+4,267
| +74% | +$111K |
|
4931
Orion Group Holdings
ORN
$323M
| $260K | ﹤0.01% |
49,753
-4,740
| -9% | -$24.8K |
|
4932
REE Automotive
REE
$20.6M
| $259K | ﹤0.01% |
97,513
| – | – |
|
4933
BayCom
BCML
$336M
| $259K | ﹤0.01% |
10,303
-3,182
| -24% | -$80.1K |
|
4934
Choiceone Financial
COFS
$456M
| $259K | ﹤0.01% |
9,004
-2,071
| -19% | -$59.6K |
|
4935
Bogota Financial
BSBK
$117M
| $259K | ﹤0.01% |
33,770
-23
| -0.1% | -$176 |
|
4936
Tejon Ranch
TRC
$441M
| $258K | ﹤0.01% |
16,309
-8,431
| -34% | -$134K |
|
4937
Vishay Precision Group
VPG
$440M
| $258K | ﹤0.01% |
10,727
-4,747
| -31% | -$114K |
|
4938
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$210M
| $257K | ﹤0.01% |
10,431
| – | – |
|
4939
Aclaris Therapeutics
ACRS
$211M
| $257K | ﹤0.01% |
167,669
-37,796
| -18% | -$57.8K |
|
4940
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $256K | ﹤0.01% |
+9,095
| New | +$256K |
|
4941
ProShares Nasdaq-100 High Income ETF
IQQQ
$246M
| $256K | ﹤0.01% |
6,583
-135,509
| -95% | -$5.26M |
|
|
USAR
4942
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.6B
| $255K | ﹤0.01% |
+42,907
| New | +$255K |
|
4943
Capital Group International Equity ETF
CGIE
$1.06B
| $253K | ﹤0.01% |
+8,631
| New | +$253K |
|
4944
FreightCar America
RAIL
$174M
| $253K | ﹤0.01% |
45,740
+34,198
| +296% | +$189K |
|
4945
NVE Corp
NVEC
$324M
| $252K | ﹤0.01% |
3,960
-1,594
| -29% | -$102K |
|
|
ESSA
4946
DELISTED
ESSA Bancorp
ESSA
| $252K | ﹤0.01% |
13,387
+1,269
| +10% | +$23.9K |
|
4947
Envela
ELA
$199M
| $251K | ﹤0.01% |
40,323
+2
| +0% | +$12 |
|
|
CTEV
4948
Claritev Corp
CTEV
$913M
| $248K | ﹤0.01% |
12,042
-5,812
| -33% | -$120K |
|
|
UROY
4949
Uranium Royalty Corp
UROY
$480M
| $248K | ﹤0.01% |
140,700
+99,150
| +239% | +$175K |
|
4950
Reservoir Media
RSVR
$521M
| $246K | ﹤0.01% |
32,236
+2,174
| +7% | +$16.6K |
|