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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $328K | ﹤0.01% |
11,501
+5,782
| +101% | +$165K |
|
|
EAD
4952
Allspring Income Opportunities Fund
EAD
$419M
| $328K | ﹤0.01% |
38,824
-14,737
| -28% | -$125K |
|
|
OPTN
4953
DELISTED
OptiNose
OPTN
| $328K | ﹤0.01% |
5,925
+2,368
| +67% | +$131K |
|
4954
SoundThinking
SSTI
$160M
| $328K | ﹤0.01% |
9,370
+2,360
| +34% | +$82.6K |
|
4955
American Coastal Insurance
ACIC
$538M
| $327K | ﹤0.01% |
45,375
+5,846
| +15% | +$42.1K |
|
4956
ON24
ONTF
$232M
| $327K | ﹤0.01% |
+6,745
| New | +$327K |
|
|
RMI
4957
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $327K | ﹤0.01% |
14,876
-4,021
| -21% | -$88.4K |
|
|
VIA
4958
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $326K | ﹤0.01% |
6,089
+726
| +14% | +$38.9K |
|
4959
Altimmune
ALT
$321M
| $325K | ﹤0.01% |
+22,975
| New | +$325K |
|
|
PLYM
4960
Plymouth Industrial REIT
PLYM
$980M
| $325K | ﹤0.01% |
19,251
+10,722
| +126% | +$181K |
|
|
DZSI
4961
DELISTED
DZS Inc. Common Stock
DZSI
| $325K | ﹤0.01% |
20,875
+13,530
| +184% | +$211K |
|
4962
Harmony Biosciences
HRMY
$1.86B
| $324K | ﹤0.01% |
9,797
+8,203
| +515% | +$271K |
|
4963
Laird Superfood
LSF
$61.3M
| $324K | ﹤0.01% |
8,666
+4,263
| +97% | +$159K |
|
|
IHC
4964
DELISTED
Independence Holding Company
IHC
| $324K | ﹤0.01% |
8,131
+3,833
| +89% | +$153K |
|
4965
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $322K | ﹤0.01% |
6,494
-32
| -0.5% | -$1.59K |
|
4966
Village Super Market
VLGEA
$580M
| $322K | ﹤0.01% |
13,660
+6,733
| +97% | +$159K |
|
4967
Pacer WealthShield ETF
PWS
$30M
| $321K | ﹤0.01% |
10,292
+9,624
| +1,441% | +$300K |
|
4968
Elicio Therapeutics
ELTX
$188M
| $320K | ﹤0.01% |
+1,773
| New | +$320K |
|
|
FSKR
4969
DELISTED
FS KKR Capital Corp. II
FSKR
| $320K | ﹤0.01% |
16,389
-2,287
| -12% | -$44.7K |
|
|
SCD
4970
LMP Capital and Income Fund
SCD
$274M
| $319K | ﹤0.01% |
25,124
+4,700
| +23% | +$59.7K |
|
|
GSKY
4971
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $318K | ﹤0.01% |
51,398
+27,175
| +112% | +$168K |
|
4972
AMES National
ATLO
$182M
| $317K | ﹤0.01% |
12,387
+7,179
| +138% | +$184K |
|
4973
Entravision Communication
EVC
$226M
| $317K | ﹤0.01% |
78,486
+57,700
| +278% | +$233K |
|
|
SMED
4974
DELISTED
Sharps Compliance Corp
SMED
| $317K | ﹤0.01% |
22,061
+6,999
| +46% | +$101K |
|
4975
Meridian
MRBK
$171M
| $315K | ﹤0.01% |
24,162
+4,820
| +25% | +$62.8K |
|