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 | |
|---|---|---|---|---|---|---|
5076
Eletrobras Preferred Shares
EBR.B
$22.4B
| $167K | ﹤0.01% |
21,145
-7,244
| -26% | -$57.3K |
|
|
TBIL
5077
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $167K | ﹤0.01% |
3,340
-1,792
| -35% | -$89.7K |
|
5078
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.33M
| $167K | ﹤0.01% |
7,075
-9
| -0.1% | -$213 |
|
5079
Atlanticus Holdings
ATLC
$1.06B
| $166K | ﹤0.01% |
4,745
-230
| -5% | -$8.07K |
|
5080
Plumas Bancorp
PLBC
$301M
| $166K | ﹤0.01% |
4,072
-1,103
| -21% | -$45K |
|
|
PNI
5081
PIMCO New York Municipal Income Fund II
PNI
$78M
| $166K | ﹤0.01% |
21,019
| – | – |
|
|
MPV
5082
Barings Participation Investors
MPV
$216M
| $165K | ﹤0.01% |
9,753
+3,118
| +47% | +$52.8K |
|
|
REFI
5083
Chicago Atlantic Real Estate Finance
REFI
$284M
| $165K | ﹤0.01% |
10,641
+222
| +2% | +$3.44K |
|
5084
Rani Therapeutics
RANI
$24.7M
| $164K | ﹤0.01% |
76,145
-15,701
| -17% | -$33.9K |
|
|
CTEV
5085
Claritev Corp
CTEV
$852M
| $164K | ﹤0.01% |
21,501
+10,665
| +98% | +$81.5K |
|
5086
Gran Tierra Energy
GTE
$137M
| $164K | ﹤0.01% |
26,167
+6,161
| +31% | +$38.6K |
|
5087
Pyxis Oncology
PYXS
$140M
| $164K | ﹤0.01% |
44,683
-99
| -0.2% | -$363 |
|
5088
PCB Bancorp
PCB
$308M
| $164K | ﹤0.01% |
8,712
+427
| +5% | +$8.02K |
|
|
RENT
5089
Rent the Runway
RENT
$20.3M
| $164K | ﹤0.01% |
16,970
+15,417
| +993% | +$149K |
|
5090
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.7M
| $163K | ﹤0.01% |
5,650
-240
| -4% | -$6.91K |
|
5091
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $162K | ﹤0.01% |
13,352
| – | – |
|
5092
Alvotech
ALVO
$2.46B
| $161K | ﹤0.01% |
13,563
-6,656
| -33% | -$79.2K |
|
|
ESSA
5093
DELISTED
ESSA Bancorp
ESSA
| $161K | ﹤0.01% |
8,387
+2,092
| +33% | +$40.2K |
|
5094
KVH Industries
KVHI
$109M
| $161K | ﹤0.01% |
33,261
-225
| -0.7% | -$1.09K |
|
5095
MediciNova
MNOV
$62.3M
| $160K | ﹤0.01% |
76,349
-42,312
| -36% | -$88.9K |
|
5096
Trevi Therapeutics
TRVI
$992M
| $159K | ﹤0.01% |
47,747
+3,463
| +8% | +$11.6K |
|
5097
Simplify MBS ETF
MTBA
$1.46B
| $159K | ﹤0.01% |
3,096
+121
| +4% | +$6.23K |
|
5098
US Vegan Climate ETF
VEGN
$129M
| $159K | ﹤0.01% |
3,085
| – | – |
|
|
ALLK
5099
DELISTED
Allakos
ALLK
| $159K | ﹤0.01% |
243,614
-63,639
| -21% | -$41.6K |
|
5100
Inhibrx
INBX
$400M
| $159K | ﹤0.01% |
10,154
+243
| +2% | +$3.81K |
|