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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
5101
HIVE Digital Technologies
HIVE
$875M
| $276K | ﹤0.01% |
+20,722
| New | +$276K |
|
5102
Zynex
ZYXI
$44.8M
| $276K | ﹤0.01% |
26,651
+4,786
| +22% | +$49.6K |
|
5103
Bassett Furniture
BSET
$142M
| $275K | ﹤0.01% |
15,156
+1,538
| +11% | +$27.9K |
|
5104
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $275K | ﹤0.01% |
+612
| New | +$275K |
|
5105
Eos Energy Enterprises
EOSE
$2.29B
| $275K | ﹤0.01% |
19,649
+13,427
| +216% | +$188K |
|
5106
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $275K | ﹤0.01% |
3,729
+720
| +24% | +$53.1K |
|
5107
Great Elm Group
GEG
$82.6M
| $274K | ﹤0.01% |
122,550
+65
| +0.1% | +$145 |
|
|
IDEX
5108
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $274K | ﹤0.01% |
1,114
+692
| +164% | +$170K |
|
|
AVDL
5109
Avadel Pharmaceuticals
AVDL
$1.5B
| $273K | ﹤0.01% |
27,798
-28,040
| -50% | -$275K |
|
5110
BioAtla
BCAB
$45.5M
| $273K | ﹤0.01% |
9,264
-1,604
| -15% | -$47.3K |
|
5111
Rekor Systems
REKR
$152M
| $273K | ﹤0.01% |
23,723
+6,117
| +35% | +$70.4K |
|
|
CNVY
5112
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $273K | ﹤0.01% |
32,453
-693,316
| -96% | -$5.83M |
|
5113
NexGen Energy
NXE
$4.36B
| $272K | ﹤0.01% |
57,469
-28,418
| -33% | -$135K |
|
|
PAMT
5114
PAMT CORP Common Stock
PAMT
$258M
| $272K | ﹤0.01% |
12,086
-42
| -0.3% | -$945 |
|
5115
Daktronics
DAKT
$1.14B
| $271K | ﹤0.01% |
49,932
-2,576
| -5% | -$14K |
|
5116
Oric Pharmaceuticals
ORIC
$1.05B
| $271K | ﹤0.01% |
12,974
-6,840
| -35% | -$143K |
|
|
RGLS
5117
DELISTED
Regulus Therapeutics
RGLS
| $271K | ﹤0.01% |
39,331
+18,912
| +93% | +$130K |
|
|
UMH
5118
UMH Properties
UMH
$1.29B
| $271K | ﹤0.01% |
11,811
+1,500
| +15% | +$34.4K |
|
|
LFG
5119
DELISTED
Archaea Energy Inc.
LFG
| $271K | ﹤0.01% |
+14,309
| New | +$271K |
|
|
KRON
5120
DELISTED
Kronos Bio
KRON
| $269K | ﹤0.01% |
12,844
-3,976
| -24% | -$83.3K |
|
|
SIXG
5121
Defiance Connective Technologies ETF
SIXG
$653M
| $269K | ﹤0.01% |
7,403
-8
| -0.1% | -$291 |
|
|
HNP
5122
DELISTED
Huaneng Power Intl, Inc.
HNP
| $269K | ﹤0.01% |
12,770
+2,085
| +20% | +$43.9K |
|
5123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $268K | ﹤0.01% |
10,599
+448
| +4% | +$11.3K |
|
5124
Hennessy Advisors
HNNA
$90.3M
| $268K | ﹤0.01% |
27,843
-457
| -2% | -$4.4K |
|
5125
SIGA Technologies
SIGA
$639M
| $268K | ﹤0.01% |
36,334
+12,226
| +51% | +$90.2K |
|