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 | |
|---|---|---|---|---|---|---|
5051
AEON Biopharma
AEON
$8.88M
| $175K | ﹤0.01% |
2,314
+1,992
| +619% | +$151K |
|
|
BITF
5052
Bitfarms
BITF
$1.72B
| $175K | ﹤0.01% |
82,778
+74,678
| +922% | +$158K |
|
|
SSBK
5053
DELISTED
Southern States Bancshares
SSBK
| $175K | ﹤0.01% |
5,683
+162
| +3% | +$4.98K |
|
5054
Nathan's Famous
NATH
$421M
| $174K | ﹤0.01% |
2,156
+243
| +13% | +$19.7K |
|
|
AMPS
5055
DELISTED
Altus Power, Inc.
AMPS
| $174K | ﹤0.01% |
54,724
-137,099
| -71% | -$436K |
|
5056
FuelCell Energy
FCEL
$270M
| $172K | ﹤0.01% |
15,114
-17,118
| -53% | -$195K |
|
5057
Nine Energy Service
NINE
$28M
| $172K | ﹤0.01% |
152,244
+21,527
| +16% | +$24.3K |
|
5058
Greene County Bancorp
GCBC
$408M
| $172K | ﹤0.01% |
5,563
-1,004
| -15% | -$31K |
|
5059
Kaltura
KLTR
$258M
| $172K | ﹤0.01% |
126,237
+24,298
| +24% | +$33K |
|
5060
Codexis
CDXS
$221M
| $172K | ﹤0.01% |
55,716
+1,660
| +3% | +$5.11K |
|
5061
ReposiTrak
TRAK
$322M
| $171K | ﹤0.01% |
9,282
+1,190
| +15% | +$22K |
|
5062
Natural Gas Services Group
NGS
$339M
| $171K | ﹤0.01% |
8,956
+1,756
| +24% | +$33.6K |
|
5063
Delek Logistics
DKL
$2.41B
| $171K | ﹤0.01% |
3,912
+1,548
| +65% | +$67.7K |
|
5064
Forge Global Holdings
FRGE
$236M
| $171K | ﹤0.01% |
8,683
+843
| +11% | +$16.6K |
|
|
OXLC
5065
Oxford Lane Capital
OXLC
$1.69B
| $171K | ﹤0.01% |
32,554
+1,603
| +5% | +$8.4K |
|
5066
Orion Group Holdings
ORN
$321M
| $171K | ﹤0.01% |
29,554
-1,894
| -6% | -$10.9K |
|
5067
Imperial Petroleum
IMPP
$161M
| $170K | ﹤0.01% |
40,963
-7,659
| -16% | -$31.8K |
|
5068
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $169K | ﹤0.01% |
3,578
+232
| +7% | +$11K |
|
|
HSHP
5069
Himalaya Shipping
HSHP
$407M
| $169K | ﹤0.01% |
19,553
-27,407
| -58% | -$237K |
|
5070
Superior Group of Companies
SGC
$180M
| $169K | ﹤0.01% |
10,928
+2,232
| +26% | +$34.6K |
|
|
EIPI
5071
FT Energy Income Partners Enhanced Income ETF
EIPI
$897M
| $169K | ﹤0.01% |
8,744
-36,026
| -80% | -$697K |
|
5072
Norwood Financial Corp
NWFL
$246M
| $168K | ﹤0.01% |
6,101
+75
| +1% | +$2.07K |
|
5073
Lexicon Pharmaceuticals
LXRX
$432M
| $168K | ﹤0.01% |
107,088
+19,903
| +23% | +$31.2K |
|
|
API
5074
Agora
API
$349M
| $167K | ﹤0.01% |
69,428
+52,842
| +319% | +$127K |
|
|
PCF
5075
High Income Securities Fund
PCF
$121M
| $167K | ﹤0.01% |
24,489
-118,573
| -83% | -$810K |
|