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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
NACCO Industries
NC
$297M
| $204K | ﹤0.01% |
5,359
+2,594
| +94% | +$98.6K |
|
5052
SEACOR Marine Holdings
SMHI
$180M
| $203K | ﹤0.01% |
22,154
+28
| +0.1% | +$256 |
|
5053
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $203K | ﹤0.01% |
3,275
+74
| +2% | +$4.58K |
|
5054
Riot Platforms
RIOT
$5.87B
| $203K | ﹤0.01% |
59,737
-2,665,408
| -98% | -$9.04M |
|
5055
Nine Energy Service
NINE
$30.5M
| $202K | ﹤0.01% |
13,930
+13,929
| +1,392,900% | +$202K |
|
5056
Build-A-Bear
BBW
$971M
| $202K | ﹤0.01% |
8,485
+2,703
| +47% | +$64.4K |
|
5057
VanEck Green Bond ETF
GRNB
$143M
| $202K | ﹤0.01% |
8,795
+1,359
| +18% | +$31.2K |
|
5058
Absci
ABSI
$381M
| $201K | ﹤0.01% |
95,833
+29,796
| +45% | +$62.6K |
|
5059
Full House Resorts
FLL
$120M
| $201K | ﹤0.01% |
26,745
+19,591
| +274% | +$147K |
|
5060
Village Super Market
VLGEA
$580M
| $201K | ﹤0.01% |
8,622
+3,536
| +70% | +$82.4K |
|
|
CRON
5061
Cronos Group
CRON
$969M
| $201K | ﹤0.01% |
78,937
+3,102
| +4% | +$7.88K |
|
5062
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $200K | ﹤0.01% |
+6,795
| New | +$200K |
|
5063
Omega Flex
OFLX
$340M
| $199K | ﹤0.01% |
2,135
+1,087
| +104% | +$101K |
|
5064
Global Water Resources
GWRS
$271M
| $199K | ﹤0.01% |
14,985
+8,853
| +144% | +$118K |
|
5065
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $199K | ﹤0.01% |
7,433
+3
| +0% | +$80 |
|
5066
Greene County Bancorp
GCBC
$407M
| $198K | ﹤0.01% |
6,908
+4,426
| +178% | +$127K |
|
5067
National Bankshares
NKSH
$192M
| $198K | ﹤0.01% |
4,916
+15
| +0.3% | +$604 |
|
|
SVM
5068
Silvercorp Metals
SVM
$1.15B
| $198K | ﹤0.01% |
66,930
-132,540
| -66% | -$392K |
|
|
WEBR
5069
DELISTED
Weber Inc.
WEBR
| $198K | ﹤0.01% |
24,599
-103,882
| -81% | -$836K |
|
5070
Pioneer Bancorp
PBFS
$338M
| $198K | ﹤0.01% |
17,364
+9,653
| +125% | +$110K |
|
5071
Vita Coco
COCO
$2.25B
| $198K | ﹤0.01% |
14,322
-3,777
| -21% | -$52.2K |
|
|
DNMR
5072
DELISTED
Danimer Scientific, Inc.
DNMR
| $196K | ﹤0.01% |
2,740
-67
| -2% | -$4.8K |
|
5073
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $196K | ﹤0.01% |
8,438
+45
| +0.5% | +$1.05K |
|
5074
NI Holdings
NODK
$276M
| $196K | ﹤0.01% |
14,755
+3,172
| +27% | +$42.1K |
|
5075
Future Fuel
FF
$169M
| $196K | ﹤0.01% |
24,052
+13,966
| +138% | +$114K |
|