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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Fortress Biotech
FBIO
$116M
| $349K | ﹤0.01% |
7,224
+135
| +2% | +$6.52K |
|
4952
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $349K | ﹤0.01% |
9,490
-1,036
| -10% | -$38.1K |
|
4953
Alpha and Omega Semiconductor
AOSL
$853M
| $348K | ﹤0.01% |
11,097
-1,572
| -12% | -$49.3K |
|
|
CAMP
4954
DELISTED
CalAmp Corp.
CAMP
| $348K | ﹤0.01% |
1,521
+916
| +151% | +$210K |
|
4955
Banco de Chile
BCH
$15.2B
| $347K | ﹤0.01% |
18,801
+3,916
| +26% | +$72.3K |
|
4956
Republic Bancorp
RBCAA
$1.48B
| $347K | ﹤0.01% |
6,858
-78,346
| -92% | -$3.96M |
|
4957
Teekay Tankers
TNK
$1.8B
| $347K | ﹤0.01% |
23,911
-756
| -3% | -$11K |
|
4958
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $346K | ﹤0.01% |
13,527
+7,267
| +116% | +$186K |
|
|
PFD
4959
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $346K | ﹤0.01% |
21,951
-264,884
| -92% | -$4.18M |
|
|
PLL
4960
DELISTED
Piedmont Lithium
PLL
| $346K | ﹤0.01% |
6,347
+2,923
| +85% | +$159K |
|
4961
Northrim BanCorp
NRIM
$504M
| $345K | ﹤0.01% |
8,123
-1,095
| -12% | -$46.5K |
|
|
KOR
4962
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $345K | ﹤0.01% |
108,776
+105,876
| +3,651% | +$336K |
|
4963
Spok Holdings
SPOK
$360M
| $344K | ﹤0.01% |
33,655
-4,567
| -12% | -$46.7K |
|
4964
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $343K | ﹤0.01% |
6,750
-21,161
| -76% | -$1.08M |
|
4965
Hippo Holdings
HIPO
$933M
| $343K | ﹤0.01% |
+2,928
| New | +$343K |
|
4966
VanEck International High Yield Bond ETF
IHY
$46.6M
| $343K | ﹤0.01% |
13,798
-250,147
| -95% | -$6.22M |
|
|
SWIR
4967
DELISTED
Sierra Wireless
SWIR
| $343K | ﹤0.01% |
22,093
+20,697
| +1,483% | +$321K |
|
4968
First Mid Bancshares
FMBH
$945M
| $342K | ﹤0.01% |
8,317
-1,110
| -12% | -$45.6K |
|
4969
VanEck Israel ETF
ISRA
$119M
| $342K | ﹤0.01% |
7,248
+427
| +6% | +$20.1K |
|
|
RMI
4970
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $342K | ﹤0.01% |
14,774
-102
| -0.7% | -$2.36K |
|
4971
4D Molecular Therapeutics
FDMT
$318M
| $341K | ﹤0.01% |
12,623
+1,608
| +15% | +$43.4K |
|
4972
HF Foods Group
HFFG
$177M
| $341K | ﹤0.01% |
56,321
+8,822
| +19% | +$53.4K |
|
4973
Matrix Service
MTRX
$353M
| $340K | ﹤0.01% |
32,532
+1,163
| +4% | +$12.2K |
|
4974
Passage Bio
PASG
$22.3M
| $340K | ﹤0.01% |
1,705
-121
| -7% | -$24.1K |
|
|
CCF
4975
DELISTED
Chase Corporation
CCF
| $339K | ﹤0.01% |
3,325
-559
| -14% | -$57K |
|