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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Viemed Healthcare
VMD
$263M
| $221K | ﹤0.01% |
30,395
-8,728
| -22% | -$63.5K |
|
5002
Limoneira
LMNR
$277M
| $221K | ﹤0.01% |
12,468
-5,488
| -31% | -$97.2K |
|
|
CRON
5003
Cronos Group
CRON
$1.02B
| $220K | ﹤0.01% |
121,730
-2,810
| -2% | -$5.09K |
|
5004
Karat Packaging
KRT
$490M
| $220K | ﹤0.01% |
8,273
-1,277
| -13% | -$33.9K |
|
5005
Ring Energy
REI
$217M
| $220K | ﹤0.01% |
190,893
-38,565
| -17% | -$44.4K |
|
5006
Champions Oncology
CSBR
$92.4M
| $219K | ﹤0.01% |
25,273
+1
| +0% | +$9 |
|
5007
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $219K | ﹤0.01% |
9,790
-464
| -5% | -$10.4K |
|
5008
Upland Software
UPLD
$72.2M
| $218K | ﹤0.01% |
76,309
-5,077
| -6% | -$14.5K |
|
5009
T-REX 2X Long Tesla Daily Target ETF
TSLT
$494M
| $218K | ﹤0.01% |
+16,700
| New | +$218K |
|
5010
First Western Financial
MYFW
$227M
| $218K | ﹤0.01% |
11,070
-4,089
| -27% | -$80.3K |
|
|
EVF
5011
Eaton Vance Senior Income Trust
EVF
$100M
| $217K | ﹤0.01% |
37,136
+1,845
| +5% | +$10.8K |
|
5012
Riley Exploration Permian
REPX
$616M
| $216K | ﹤0.01% |
7,404
-4,708
| -39% | -$137K |
|
5013
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $216K | ﹤0.01% |
17,981
| – | – |
|
5014
IQ Winslow Large Cap Growth ETF
IWLG
$150M
| $214K | ﹤0.01% |
+4,973
| New | +$214K |
|
5015
Distribution Solutions Group
DSGR
$1.46B
| $214K | ﹤0.01% |
7,625
-4,321
| -36% | -$121K |
|
5016
Pangaea Logistics
PANL
$368M
| $213K | ﹤0.01% |
44,842
+12,530
| +39% | +$59.6K |
|
|
PVLA
5017
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $213K | ﹤0.01% |
7,609
+7,597
| +63,308% | +$213K |
|
5018
Braskem
BAK
$1.29B
| $212K | ﹤0.01% |
55,125
-79,699
| -59% | -$307K |
|
5019
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $212K | ﹤0.01% |
1,900
-8,575
| -82% | -$956K |
|
5020
Sprott Junior Gold Miners ETF
SGDJ
$235M
| $212K | ﹤0.01% |
4,980
+184
| +4% | +$7.82K |
|
5021
Preformed Line Products
PLPC
$1.01B
| $211K | ﹤0.01% |
1,509
-1,725
| -53% | -$242K |
|
|
NIU
5022
Niu Technologies
NIU
$339M
| $211K | ﹤0.01% |
51,744
-191,908
| -79% | -$783K |
|
|
ILPT
5023
Industrial Logistics Properties Trust
ILPT
$428M
| $211K | ﹤0.01% |
61,317
-18,794
| -23% | -$64.7K |
|
|
SHYF
5024
DELISTED
The Shyft Group
SHYF
| $211K | ﹤0.01% |
26,058
-17,316
| -40% | -$140K |
|
5025
Fidelity D&D Bancorp
FDBC
$260M
| $210K | ﹤0.01% |
5,056
-1,258
| -20% | -$52.3K |
|