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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Asure Software
ASUR
$222M
| $171K | ﹤0.01% |
17,900
-9,605
| -35% | -$91.7K |
|
5127
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $171K | ﹤0.01% |
3,681
-502
| -12% | -$23.3K |
|
5128
ProShares Ultra Health Care
RXL
$65.9M
| $170K | ﹤0.01% |
3,508
| – | – |
|
5129
Nine Energy Service
NINE
$28.6M
| $170K | ﹤0.01% |
150,125
+17,974
| +14% | +$20.3K |
|
5130
Concrete Pumping Holdings
BBCP
$376M
| $169K | ﹤0.01% |
30,868
-9,214
| -23% | -$50.3K |
|
|
WW
5131
DELISTED
WW International
WW
| $168K | ﹤0.01% |
322,669
+8,545
| +3% | +$4.46K |
|
5132
Cricut
CRCT
$1.44B
| $168K | ﹤0.01% |
32,699
-16,345
| -33% | -$84.2K |
|
5133
PennantPark Floating Rate Capital
PFLT
$974M
| $168K | ﹤0.01% |
14,990
+110
| +0.7% | +$1.23K |
|
|
VCRM
5134
Vanguard Core Tax-Exempt Bond ETF
VCRM
$461M
| $167K | ﹤0.01% |
+2,250
| New | +$167K |
|
5135
Sportsman's Warehouse
SPWH
$120M
| $167K | ﹤0.01% |
168,046
+6,699
| +4% | +$6.66K |
|
5136
Codexis
CDXS
$225M
| $166K | ﹤0.01% |
61,561
-14,744
| -19% | -$39.7K |
|
5137
Biote Corp
BTMD
$107M
| $165K | ﹤0.01% |
49,699
-6,184
| -11% | -$20.6K |
|
|
PAI
5138
Western Asset Investment Grade Income Fund
PAI
$123M
| $165K | ﹤0.01% |
12,861
+4,167
| +48% | +$53.5K |
|
|
PAMT
5139
PAMT CORP Common Stock
PAMT
$274M
| $164K | ﹤0.01% |
13,549
-3,086
| -19% | -$37.5K |
|
5140
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $164K | ﹤0.01% |
1,665
-383
| -19% | -$37.8K |
|
|
PWOD
5141
DELISTED
Penns Woods Bancorp
PWOD
| $164K | ﹤0.01% |
5,888
-7,702
| -57% | -$215K |
|
5142
Hamilton Beach Brands
HBB
$206M
| $164K | ﹤0.01% |
8,446
-2,004
| -19% | -$38.9K |
|
5143
KVH Industries
KVHI
$120M
| $163K | ﹤0.01% |
30,846
-1,096
| -3% | -$5.8K |
|
5144
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $163K | ﹤0.01% |
6,228
-28,507
| -82% | -$747K |
|
|
OXLC
5145
Oxford Lane Capital
OXLC
$1.69B
| $163K | ﹤0.01% |
34,513
+2,006
| +6% | +$9.47K |
|
|
TMQ
5146
Trilogy Metals
TMQ
$337M
| $162K | ﹤0.01% |
104,804
+100,621
| +2,405% | +$156K |
|
5147
The Beauty Health Co
SKIN
$301M
| $162K | ﹤0.01% |
121,151
-20,853
| -15% | -$27.9K |
|
5148
Tilray
TLRY
$1.41B
| $162K | ﹤0.01% |
246,431
-1,125
| -0.5% | -$739 |
|
5149
Fulcrum Therapeutics
FULC
$408M
| $162K | ﹤0.01% |
56,135
-35,731
| -39% | -$103K |
|
5150
Eton Pharmaceutcials
ETON
$495M
| $161K | ﹤0.01% |
12,440
+1,340
| +12% | +$17.4K |
|