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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
5051
City Office REIT
CIO
$281M
| $213K | ﹤0.01% |
38,606
+15,446
| +67% | +$85.3K |
|
5052
Superior Group of Companies
SGC
$177M
| $213K | ﹤0.01% |
12,888
+1,960
| +18% | +$32.4K |
|
5053
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $212K | ﹤0.01% |
153,332
-508,348
| -77% | -$702K |
|
5054
Gencor Industries
GENC
$225M
| $211K | ﹤0.01% |
11,981
+2,938
| +32% | +$51.9K |
|
5055
Tenaya Therapeutics
TNYA
$192M
| $211K | ﹤0.01% |
147,458
-10,958
| -7% | -$15.7K |
|
5056
Inspired Entertainment
INSE
$250M
| $211K | ﹤0.01% |
23,263
+6,293
| +37% | +$57K |
|
|
CBNA
5057
Chain Bridge Bancorp, Inc.
CBNA
$207M
| $210K | ﹤0.01% |
+8,396
| New | +$210K |
|
5058
Investar Holding Corp
ISTR
$223M
| $210K | ﹤0.01% |
9,571
-2,584
| -21% | -$56.7K |
|
5059
Cartesian Therapeutics
RNAC
$251M
| $209K | ﹤0.01% |
11,690
+4,120
| +54% | +$73.8K |
|
5060
Monro
MNRO
$532M
| $209K | ﹤0.01% |
8,440
-143,047
| -94% | -$3.55M |
|
5061
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $209K | ﹤0.01% |
1,245
+74
| +6% | +$12.4K |
|
5062
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72.3M
| $209K | ﹤0.01% |
8,023
+1,050
| +15% | +$27.3K |
|
5063
908 Devices
MASS
$216M
| $208K | ﹤0.01% |
94,753
+62,179
| +191% | +$137K |
|
|
GXDW
5064
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $208K | ﹤0.01% |
8,848
-1,529
| -15% | -$35.9K |
|
5065
LifeMD
LFMD
$276M
| $208K | ﹤0.01% |
41,946
+13,670
| +48% | +$67.7K |
|
5066
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $208K | ﹤0.01% |
6,127
-89
| -1% | -$3.02K |
|
5067
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $208K | ﹤0.01% |
5,240
-21,607
| -80% | -$856K |
|
5068
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$208M
| $207K | ﹤0.01% |
30,046
-13
| -0% | -$90 |
|
5069
Security National Financial
SNFCA
$237M
| $207K | ﹤0.01% |
18,087
+4,369
| +32% | +$50.1K |
|
5070
Consensus Cloud Solutions
CCSI
$532M
| $207K | ﹤0.01% |
8,665
-62,482
| -88% | -$1.49M |
|
|
ONL
5071
Orion Office REIT
ONL
$164M
| $207K | ﹤0.01% |
55,706
+8,614
| +18% | +$32K |
|
5072
FVCBankcorp
FVCB
$241M
| $206K | ﹤0.01% |
16,408
+4,986
| +44% | +$62.7K |
|
5073
Larimar Therapeutics
LRMR
$336M
| $206K | ﹤0.01% |
53,190
+3,980
| +8% | +$15.4K |
|
5074
Richardson Electronics
RELL
$143M
| $206K | ﹤0.01% |
14,658
+4,003
| +38% | +$56.2K |
|
5075
Xoma
XOMA
$453M
| $205K | ﹤0.01% |
7,796
+2,009
| +35% | +$52.8K |
|