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 | |
|---|---|---|---|---|---|---|
4951
FS Bancorp
FSBW
$313M
| $217K | ﹤0.01% |
4,884
+284
| +6% | +$12.6K |
|
4952
Medallion Financial
MFIN
$245M
| $216K | ﹤0.01% |
26,587
-968
| -4% | -$7.88K |
|
4953
Korro Bio
KRRO
$339M
| $216K | ﹤0.01% |
6,456
+1,536
| +31% | +$51.3K |
|
4954
Backblaze
BLZE
$564M
| $216K | ﹤0.01% |
33,760
-525
| -2% | -$3.36K |
|
4955
First Western Financial
MYFW
$226M
| $216K | ﹤0.01% |
10,776
-1,584
| -13% | -$31.7K |
|
4956
Genasys
GNSS
$113M
| $215K | ﹤0.01% |
60,313
-4
| -0% | -$14 |
|
4957
Lifezone Metals
LZM
$414M
| $214K | ﹤0.01% |
30,632
+4,906
| +19% | +$34.3K |
|
4958
Energy Vault
NRGV
$503M
| $214K | ﹤0.01% |
223,201
-4,083
| -2% | -$3.92K |
|
4959
Oak Valley Bancorp
OVLY
$235M
| $214K | ﹤0.01% |
8,051
+1,132
| +16% | +$30.1K |
|
4960
Karat Packaging
KRT
$485M
| $213K | ﹤0.01% |
8,243
+211
| +3% | +$5.46K |
|
|
EVF
4961
Eaton Vance Senior Income Trust
EVF
$101M
| $213K | ﹤0.01% |
34,479
-873
| -2% | -$5.4K |
|
4962
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $213K | ﹤0.01% |
5,758
-27
| -0.5% | -$998 |
|
4963
Lands' End
LE
$471M
| $213K | ﹤0.01% |
12,312
+2,203
| +22% | +$38K |
|
4964
Blink Charging
BLNK
$174M
| $212K | ﹤0.01% |
123,301
-5,876
| -5% | -$10.1K |
|
4965
Jakks Pacific
JAKK
$201M
| $212K | ﹤0.01% |
8,299
-5,790
| -41% | -$148K |
|
4966
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $212K | ﹤0.01% |
5,045
-356
| -7% | -$14.9K |
|
4967
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $212K | ﹤0.01% |
1,643
+625
| +61% | +$80.5K |
|
4968
Zevra Therapeutics
ZVRA
$431M
| $211K | ﹤0.01% |
30,473
+2,581
| +9% | +$17.9K |
|
4969
Blue Foundry Bancorp
BLFY
$196M
| $211K | ﹤0.01% |
20,556
+1,127
| +6% | +$11.6K |
|
|
QIPT
4970
Quipt Home Medical
QIPT
$119M
| $210K | ﹤0.01% |
72,013
+15,734
| +28% | +$45.9K |
|
|
SJT
4971
San Juan Basin Royalty Trust
SJT
$268M
| $210K | ﹤0.01% |
56,787
+4,700
| +9% | +$17.4K |
|
4972
Big 5 Sporting Goods
BGFV
$31.4M
| $210K | ﹤0.01% |
100,464
+77,237
| +333% | +$161K |
|
4973
Acrivon Therapeutics
ACRV
$51.3M
| $210K | ﹤0.01% |
29,963
+2,413
| +9% | +$16.9K |
|
4974
BCB Bancorp
BCBP
$149M
| $209K | ﹤0.01% |
16,930
+1,170
| +7% | +$14.4K |
|
4975
Escalade
ESCA
$173M
| $208K | ﹤0.01% |
14,759
-577
| -4% | -$8.12K |
|