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 | |
|---|---|---|---|---|---|---|
5026
Braskem
BAK
$1.26B
| $186K | ﹤0.01% |
25,391
+18,770
| +283% | +$138K |
|
|
JCTC
5027
Jewett-Cameron Trading
JCTC
$12.4M
| $186K | ﹤0.01% |
37,398
-6,161
| -14% | -$30.7K |
|
|
FUND
5028
Sprott Focus Trust
FUND
$242M
| $186K | ﹤0.01% |
24,170
-203
| -0.8% | -$1.56K |
|
5029
Rocky Brands
RCKY
$217M
| $186K | ﹤0.01% |
5,838
-186
| -3% | -$5.93K |
|
|
IMOS
5030
ChipMOS TECHNOLOGIES
IMOS
$686M
| $186K | ﹤0.01% |
7,934
+163
| +2% | +$3.81K |
|
5031
Choiceone Financial
COFS
$450M
| $185K | ﹤0.01% |
5,999
+519
| +9% | +$16K |
|
5032
Zynex
ZYXI
$47M
| $185K | ﹤0.01% |
22,707
-12,877
| -36% | -$105K |
|
5033
Groupon
GRPN
$910M
| $185K | ﹤0.01% |
18,928
-40,006
| -68% | -$391K |
|
5034
scPharmaceuticals
SCPH
$302M
| $184K | ﹤0.01% |
40,390
+2,474
| +7% | +$11.3K |
|
5035
Red Robin
RRGB
$117M
| $184K | ﹤0.01% |
41,748
+20,253
| +94% | +$89.3K |
|
5036
Black Diamond Therapeutics
BDTX
$187M
| $184K | ﹤0.01% |
42,297
+23,410
| +124% | +$102K |
|
5037
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $184K | ﹤0.01% |
+5,953
| New | +$184K |
|
|
TSI
5038
TCW Strategic Income Fund
TSI
$240M
| $183K | ﹤0.01% |
35,763
-7,418
| -17% | -$38.1K |
|
5039
Pangaea Logistics
PANL
$354M
| $183K | ﹤0.01% |
25,347
-1,763
| -7% | -$12.7K |
|
5040
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $182K | ﹤0.01% |
9,000
-1,676,026
| -99% | -$33.9M |
|
5041
Aveanna Healthcare
AVAH
$1.69B
| $181K | ﹤0.01% |
34,900
+2,338
| +7% | +$12.2K |
|
5042
Cue Biopharma
CUE
$51.6M
| $181K | ﹤0.01% |
239,202
-3,366
| -1% | -$2.55K |
|
5043
PMV Pharmaceuticals
PMVP
$69.4M
| $180K | ﹤0.01% |
120,770
-219,616
| -65% | -$327K |
|
5044
Maui Land & Pineapple Co
MLP
$376M
| $180K | ﹤0.01% |
7,999
+415
| +5% | +$9.32K |
|
5045
Virginia National Bankshares
VABK
$216M
| $178K | ﹤0.01% |
4,278
+9
| +0.2% | +$375 |
|
5046
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $178K | ﹤0.01% |
26,700
+25,400
| +1,954% | +$169K |
|
|
UROY
5047
Uranium Royalty Corp
UROY
$496M
| $177K | ﹤0.01% |
72,436
-55,255
| -43% | -$135K |
|
5048
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $176K | ﹤0.01% |
4,826
+52
| +1% | +$1.9K |
|
5049
Precigen
PGEN
$1.32B
| $176K | ﹤0.01% |
185,674
+18,354
| +11% | +$17.4K |
|
5050
CION Investment
CION
$527M
| $176K | ﹤0.01% |
14,758
+4,133
| +39% | +$49.2K |
|