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 | |
|---|---|---|---|---|---|---|
5001
Valhi
VHI
$466M
| $191K | ﹤0.01% |
5,737
-962
| -14% | -$32.1K |
|
5002
Athira Pharma
ATHA
$15.3M
| $191K | ﹤0.01% |
428,778
+200,123
| +88% | +$89.3K |
|
5003
Global Water Resources
GWRS
$274M
| $191K | ﹤0.01% |
15,169
+2,050
| +16% | +$25.8K |
|
|
PFO
5004
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $191K | ﹤0.01% |
20,290
-374
| -2% | -$3.52K |
|
5005
Capital Southwest
CSWC
$1.29B
| $190K | ﹤0.01% |
7,528
+1,756
| +30% | +$44.4K |
|
|
EGRX
5006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $190K | ﹤0.01% |
51,006
-274,513
| -84% | -$1.02M |
|
5007
Park-Ohio Holdings
PKOH
$311M
| $190K | ﹤0.01% |
6,193
+295
| +5% | +$9.06K |
|
5008
Karyopharm Therapeutics
KPTI
$46.9M
| $190K | ﹤0.01% |
15,263
-4,649
| -23% | -$57.9K |
|
5009
Arteris
AIP
$421M
| $190K | ﹤0.01% |
24,551
+1,779
| +8% | +$13.7K |
|
5010
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $189K | ﹤0.01% |
3,193
+134
| +4% | +$7.95K |
|
5011
iShares MSCI Philippines ETF
EPHE
$107M
| $189K | ﹤0.01% |
6,492
-62
| -0.9% | -$1.81K |
|
5012
ProShares UltraPro Short S&P 500
SPXU
$567M
| $189K | ﹤0.01% |
7,800
+5,728
| +276% | +$139K |
|
5013
Cadiz
CDZI
$355M
| $189K | ﹤0.01% |
62,310
-3,435
| -5% | -$10.4K |
|
5014
Invesco QQQ Trust Series 1
QVMM
$372M
| $189K | ﹤0.01% |
6,532
+300
| +5% | +$8.67K |
|
|
BCOV
5015
DELISTED
Brightcove, Inc.
BCOV
| $189K | ﹤0.01% |
87,396
-12,216
| -12% | -$26.4K |
|
5016
Gencor Industries
GENC
$222M
| $189K | ﹤0.01% |
9,043
-774
| -8% | -$16.1K |
|
|
ONL
5017
Orion Office REIT
ONL
$154M
| $188K | ﹤0.01% |
47,092
-663,836
| -93% | -$2.66M |
|
5018
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $188K | ﹤0.01% |
4,999
+1,013
| +25% | +$38.1K |
|
5019
GH Research
GHRS
$827M
| $188K | ﹤0.01% |
28,098
+19,047
| +210% | +$127K |
|
5020
Microvision
MVIS
$388M
| $188K | ﹤0.01% |
164,801
-22,055
| -12% | -$25.1K |
|
5021
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $187K | ﹤0.01% |
6,973
+1,132
| +19% | +$30.4K |
|
5022
Global X MSCI Norway ETF
NORW
$56.3M
| $187K | ﹤0.01% |
7,260
-793
| -10% | -$20.4K |
|
5023
Mama's Creations
MAMA
$433M
| $187K | ﹤0.01% |
25,640
+1,838
| +8% | +$13.4K |
|
5024
Sportsman's Warehouse
SPWH
$118M
| $187K | ﹤0.01% |
68,878
-30,227
| -30% | -$81.9K |
|
5025
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.22M
| $186K | ﹤0.01% |
11,258
+6,246
| +125% | +$103K |
|