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 | |
|---|---|---|---|---|---|---|
5101
AMES National
ATLO
$184M
| $159K | ﹤0.01% |
8,713
-5,090
| -37% | -$92.8K |
|
5102
Redwire
RDW
$1.23B
| $158K | ﹤0.01% |
23,002
+4,078
| +22% | +$28K |
|
|
NXDT
5103
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $158K | ﹤0.01% |
25,273
+1,878
| +8% | +$11.7K |
|
5104
Ondas Holdings
ONDS
$2.2B
| $158K | ﹤0.01% |
204,865
-320
| -0.2% | -$247 |
|
5105
Cadeler
CDLR
$1.83B
| $158K | ﹤0.01% |
5,599
+3,882
| +226% | +$109K |
|
5106
First Community Corp
FCCO
$224M
| $157K | ﹤0.01% |
7,339
-4,166
| -36% | -$89.3K |
|
5107
Inspired Entertainment
INSE
$258M
| $157K | ﹤0.01% |
16,970
+391
| +2% | +$3.63K |
|
5108
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $157K | ﹤0.01% |
11,351
+3,647
| +47% | +$50.5K |
|
5109
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $157K | ﹤0.01% |
1,639
-1,799
| -52% | -$172K |
|
5110
VTEX
VTEX
$824M
| $157K | ﹤0.01% |
21,110
+19,372
| +1,115% | +$144K |
|
|
FFNW
5111
DELISTED
First Financial Northwest, Inc
FFNW
| $157K | ﹤0.01% |
6,956
+344
| +5% | +$7.75K |
|
5112
Inotiv
NOTV
$47.1M
| $157K | ﹤0.01% |
92,131
+83,501
| +968% | +$142K |
|
5113
Sera Prognostics
SERA
$126M
| $157K | ﹤0.01% |
20,067
-13,065
| -39% | -$102K |
|
5114
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $156K | ﹤0.01% |
+3,862
| New | +$156K |
|
5115
Franklin FTSE Taiwan ETF
FLTW
$575M
| $155K | ﹤0.01% |
3,216
+869
| +37% | +$41.9K |
|
5116
Beasley Broadcasting Group
BBGI
$10.6M
| $154K | ﹤0.01% |
14,314
+5
| +0% | +$54 |
|
5117
Centuri Holdings
CTRI
$1.89B
| $154K | ﹤0.01% |
9,533
-17,822
| -65% | -$288K |
|
5118
Paymentus
PAY
$4.33B
| $153K | ﹤0.01% |
7,667
+5,392
| +237% | +$108K |
|
5119
Xoma
XOMA
$444M
| $153K | ﹤0.01% |
5,787
+548
| +10% | +$14.5K |
|
5120
Flexsteel Industries
FLXS
$255M
| $153K | ﹤0.01% |
3,451
-17
| -0.5% | -$753 |
|
5121
Compass Therapeutics
CMPX
$582M
| $152K | ﹤0.01% |
82,717
+17,993
| +28% | +$33.1K |
|
|
ARC
5122
DELISTED
ARC Document Solutions, Inc.
ARC
| $152K | ﹤0.01% |
45,025
+5,472
| +14% | +$18.5K |
|
5123
ClearPoint Neuro
CLPT
$318M
| $152K | ﹤0.01% |
13,565
-3,879
| -22% | -$43.5K |
|
5124
NACCO Industries
NC
$312M
| $152K | ﹤0.01% |
5,346
+272
| +5% | +$7.71K |
|
5125
Candel Therapeutics
CADL
$264M
| $151K | ﹤0.01% |
21,859
-32,590
| -60% | -$226K |
|