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 | |
|---|---|---|---|---|---|---|
4976
Smith & Wesson
SWBI
$419M
| $249K | ﹤0.01% |
24,666
-231,444
| -90% | -$2.34M |
|
4977
Lifecore Biomedical
LFCR
$287M
| $249K | ﹤0.01% |
33,507
+6,776
| +25% | +$50.3K |
|
4978
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $249K | ﹤0.01% |
13,690
| – | – |
|
4979
LENSAR
LNSR
$147M
| $248K | ﹤0.01% |
27,735
-76
| -0.3% | -$679 |
|
|
MITT
4980
AG Mortgage Investment Trust
MITT
$248M
| $247K | ﹤0.01% |
37,206
+7,179
| +24% | +$47.7K |
|
4981
PCB Bancorp
PCB
$309M
| $247K | ﹤0.01% |
12,223
+3,511
| +40% | +$71.1K |
|
4982
Norwood Financial Corp
NWFL
$247M
| $247K | ﹤0.01% |
9,086
+2,985
| +49% | +$81.2K |
|
4983
Parke Bancorp
PKBK
$264M
| $247K | ﹤0.01% |
12,025
-745
| -6% | -$15.3K |
|
4984
Escalade
ESCA
$173M
| $247K | ﹤0.01% |
17,269
+2,510
| +17% | +$35.8K |
|
4985
NET Power
NPWR
$165M
| $246K | ﹤0.01% |
23,263
+6,975
| +43% | +$73.9K |
|
4986
Atea Pharmaceuticals
AVIR
$241M
| $246K | ﹤0.01% |
73,441
+13,902
| +23% | +$46.6K |
|
4987
Kopin
KOPN
$366M
| $244K | ﹤0.01% |
179,489
+177,944
| +11,517% | +$242K |
|
4988
Athira Pharma
ATHA
$15.1M
| $244K | ﹤0.01% |
416,143
-12,635
| -3% | -$7.4K |
|
|
DFP
4989
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $244K | ﹤0.01% |
12,213
+1,380
| +13% | +$27.5K |
|
|
REFI
4990
Chicago Atlantic Real Estate Finance
REFI
$282M
| $243K | ﹤0.01% |
15,767
+5,126
| +48% | +$79K |
|
|
CEPU
4991
Central Puerto
CEPU
$1.26B
| $242K | ﹤0.01% |
16,685
-40,664
| -71% | -$589K |
|
4992
NeoVolta
NEOV
$177M
| $240K | ﹤0.01% |
46,131
+45,833
| +15,380% | +$239K |
|
4993
Potbelly
PBPB
$515M
| $240K | ﹤0.01% |
25,491
+2,418
| +10% | +$22.8K |
|
4994
Park-Ohio Holdings
PKOH
$314M
| $240K | ﹤0.01% |
9,127
+2,934
| +47% | +$77.1K |
|
4995
Alto Neuroscience
ANRO
$102M
| $239K | ﹤0.01% |
56,532
+22,007
| +64% | +$93.1K |
|
4996
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $239K | ﹤0.01% |
9,012
+49
| +0.5% | +$1.3K |
|
4997
ProShares Pet Care ETF
PAWZ
$56.3M
| $239K | ﹤0.01% |
4,385
-1,343
| -23% | -$73.1K |
|
4998
Telos
TLS
$490M
| $239K | ﹤0.01% |
69,761
+36,778
| +112% | +$126K |
|
4999
LG Display
LPL
$4.5B
| $238K | ﹤0.01% |
77,643
-60,689
| -44% | -$186K |
|
5000
ProShares Ultra QQQ
QLD
$9.5B
| $238K | ﹤0.01% |
2,202
-1,430
| -39% | -$155K |
|