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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Nuveen Real Estate Income Fund
JRS
$237M
| $259K | ﹤0.01% |
30,031
-97,941
| -77% | -$845K |
|
4952
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
| $259K | ﹤0.01% |
12,442
-1,321
| -10% | -$27.5K |
|
4953
Asure Software
ASUR
$220M
| $259K | ﹤0.01% |
27,505
+3,287
| +14% | +$30.9K |
|
4954
Caledonia Mining Corp
CMCL
$622M
| $258K | ﹤0.01% |
27,458
+1,724
| +7% | +$16.2K |
|
4955
Eve Holding
EVEX
$1.15B
| $256K | ﹤0.01% |
47,124
+9,187
| +24% | +$50K |
|
4956
Acumen Pharmaceuticals
ABOS
$76.3M
| $256K | ﹤0.01% |
148,668
+9,944
| +7% | +$17.1K |
|
|
NHS
4957
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $255K | ﹤0.01% |
34,101
+33,466
| +5,270% | +$251K |
|
|
NRO
4958
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $255K | ﹤0.01% |
75,242
-18,163
| -19% | -$61.5K |
|
4959
Global X MSCI Norway ETF
NORW
$57.5M
| $255K | ﹤0.01% |
10,848
+3,588
| +49% | +$84.2K |
|
4960
Quad
QUAD
$338M
| $254K | ﹤0.01% |
36,512
+9,109
| +33% | +$63.5K |
|
4961
Bogota Financial
BSBK
$117M
| $253K | ﹤0.01% |
33,793
-109
| -0.3% | -$818 |
|
4962
Douglas Elliman
DOUG
$247M
| $253K | ﹤0.01% |
151,291
+138,808
| +1,112% | +$232K |
|
4963
Provident Bancorp
PVBC
$227M
| $252K | ﹤0.01% |
22,126
+3,180
| +17% | +$36.3K |
|
4964
Byrna Technologies
BYRN
$455M
| $252K | ﹤0.01% |
8,754
-42,975
| -83% | -$1.24M |
|
|
GRP.U
4965
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $252K | ﹤0.01% |
5,193
-5,639
| -52% | -$274K |
|
4966
SES AI
SES
$482M
| $252K | ﹤0.01% |
114,881
+22,883
| +25% | +$50.1K |
|
|
CRON
4967
Cronos Group
CRON
$976M
| $252K | ﹤0.01% |
124,540
-4,772
| -4% | -$9.64K |
|
4968
HighPeak Energy
HPK
$890M
| $251K | ﹤0.01% |
17,102
-15,569
| -48% | -$229K |
|
4969
Puma Biotechnology
PBYI
$234M
| $251K | ﹤0.01% |
82,339
+41,790
| +103% | +$127K |
|
4970
Corporacion America
CAAP
$3.14B
| $251K | ﹤0.01% |
13,437
+836
| +7% | +$15.6K |
|
4971
CPI Card Group
PMTS
$172M
| $250K | ﹤0.01% |
8,378
+5,081
| +154% | +$152K |
|
|
TE
4972
T1 Energy Inc.
TE
$278M
| $250K | ﹤0.01% |
96,918
-35,697
| -27% | -$92.1K |
|
4973
BlackSky Technology
BKSY
$699M
| $250K | ﹤0.01% |
23,163
+15,285
| +194% | +$165K |
|
|
CHW
4974
Calamos Global Dynamic Income Fund
CHW
$478M
| $250K | ﹤0.01% |
36,978
-1,082
| -3% | -$7.3K |
|
|
QIPT
4975
Quipt Home Medical
QIPT
$116M
| $249K | ﹤0.01% |
81,770
+9,757
| +14% | +$29.8K |
|