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 | |
|---|---|---|---|---|---|---|
5026
Claros Mortgage Trust
CMTG
$552M
| $210K | ﹤0.01% |
56,187
-34,564
| -38% | -$129K |
|
5027
ProShares UltraPro QQQ
TQQQ
$28.3B
| $209K | ﹤0.01% |
3,653
+2,397
| +191% | +$137K |
|
5028
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $209K | ﹤0.01% |
8,152
-2,372
| -23% | -$60.8K |
|
|
CPZ
5029
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $208K | ﹤0.01% |
13,390
+9,890
| +283% | +$154K |
|
5030
Bassett Furniture
BSET
$141M
| $208K | ﹤0.01% |
13,622
-6,668
| -33% | -$102K |
|
5031
Carver Bancorp
CARV
$12.2M
| $208K | ﹤0.01% |
147,264
+2
| +0% | +$3 |
|
|
MBX
5032
MBX Biosciences, Inc. Common Stock
MBX
$338M
| $207K | ﹤0.01% |
28,090
+12,031
| +75% | +$88.8K |
|
5033
Babcock & Wilcox
BW
$356M
| $206K | ﹤0.01% |
307,019
-12,476
| -4% | -$8.38K |
|
5034
FlexShares Real Assets Allocation Index Fund
ASET
$7.54M
| $205K | ﹤0.01% |
6,599
-1,011
| -13% | -$31.5K |
|
|
CWBC
5035
Community West Bancshares
CWBC
$416M
| $204K | ﹤0.01% |
11,052
-6,626
| -37% | -$122K |
|
5036
Omega Flex
OFLX
$354M
| $204K | ﹤0.01% |
5,870
-637
| -10% | -$22.2K |
|
5037
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $204K | ﹤0.01% |
7,507
-1,505
| -17% | -$40.8K |
|
|
MITT
5038
AG Mortgage Investment Trust
MITT
$249M
| $203K | ﹤0.01% |
27,849
-9,357
| -25% | -$68.3K |
|
5039
Gladstone Capital
GLAD
$526M
| $203K | ﹤0.01% |
7,402
+6,620
| +847% | +$182K |
|
5040
STRATTEC Security
STRT
$299M
| $203K | ﹤0.01% |
5,149
+2,941
| +133% | +$116K |
|
5041
Evolution Petroleum
EPM
$188M
| $203K | ﹤0.01% |
39,194
-12,252
| -24% | -$63.5K |
|
5042
Entravision Communication
EVC
$228M
| $202K | ﹤0.01% |
96,252
-25,237
| -21% | -$53K |
|
5043
Backblaze
BLZE
$549M
| $202K | ﹤0.01% |
41,814
-10,139
| -20% | -$49K |
|
5044
Capital Bancorp
CBNK
$555M
| $202K | ﹤0.01% |
7,128
-4,237
| -37% | -$120K |
|
5045
Escalade
ESCA
$179M
| $201K | ﹤0.01% |
13,149
-4,120
| -24% | -$63K |
|
|
PFO
5046
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $201K | ﹤0.01% |
21,790
| – | – |
|
|
CEPU
5047
Central Puerto
CEPU
$1.16B
| $200K | ﹤0.01% |
18,071
+1,386
| +8% | +$15.4K |
|
5048
Citizens Financial Services
CZFS
$312M
| $200K | ﹤0.01% |
3,487
-1,682
| -33% | -$96.7K |
|
5049
LG Display
LPL
$4.84B
| $200K | ﹤0.01% |
64,322
-13,321
| -17% | -$41.4K |
|
5050
HBT Financial
HBT
$835M
| $200K | ﹤0.01% |
8,918
-6,697
| -43% | -$150K |
|