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 | |
|---|---|---|---|---|---|---|
5151
Veru
VERU
$50.8M
| $143K | ﹤0.01% |
18,535
+899
| +5% | +$6.91K |
|
5152
INmune Bio
INMB
$50.5M
| $142K | ﹤0.01% |
26,434
+14,668
| +125% | +$79.1K |
|
5153
Caesarstone
CSTE
$55.3M
| $142K | ﹤0.01% |
31,240
-128
| -0.4% | -$584 |
|
5154
Gilat Satellite Networks
GILT
$665M
| $142K | ﹤0.01% |
27,011
+25,903
| +2,338% | +$137K |
|
5155
Global X Aging Population ETF
AGNG
$64.6M
| $142K | ﹤0.01% |
4,323
+1,822
| +73% | +$59.8K |
|
5156
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.6M
| $142K | ﹤0.01% |
9,197
-24,700
| -73% | -$381K |
|
|
IDE
5157
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $142K | ﹤0.01% |
12,460
+475
| +4% | +$5.4K |
|
|
VXRT
5158
DELISTED
Vaxart
VXRT
| $141K | ﹤0.01% |
166,505
+269
| +0.2% | +$228 |
|
5159
Contango ORE
CTGO
$304M
| $141K | ﹤0.01% |
7,326
+1,726
| +31% | +$33.2K |
|
|
AMLI
5160
DELISTED
American Lithium Corp. Common Stock
AMLI
| $140K | ﹤0.01% |
248,970
-90,918
| -27% | -$51.3K |
|
5161
Full House Resorts
FLL
$125M
| $139K | ﹤0.01% |
27,772
+762
| +3% | +$3.83K |
|
5162
Global Indemnity Group
GBLI
$427M
| $139K | ﹤0.01% |
4,177
+1,187
| +40% | +$39.4K |
|
5163
CrossAmerica Partners
CAPL
$801M
| $137K | ﹤0.01% |
6,594
-16,382
| -71% | -$339K |
|
5164
Princeton Bancorp
BPRN
$215M
| $137K | ﹤0.01% |
3,693
+296
| +9% | +$10.9K |
|
5165
loanDepot
LDI
$779M
| $136K | ﹤0.01% |
49,979
+33,760
| +208% | +$92.2K |
|
|
BRDG
5166
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
13,811
+7,413
| +116% | +$73.2K |
|
5167
Fennec Pharmaceuticals
FENC
$241M
| $136K | ﹤0.01% |
27,124
+686
| +3% | +$3.43K |
|
|
CIO
5168
City Office REIT
CIO
$281M
| $135K | ﹤0.01% |
23,160
+925
| +4% | +$5.4K |
|
5169
Perma-Fix Environmental Services
PESI
$169M
| $135K | ﹤0.01% |
10,986
+1,851
| +20% | +$22.7K |
|
|
BHR
5170
Braemar Hotels & Resorts
BHR
$196M
| $133K | ﹤0.01% |
43,106
-17,324
| -29% | -$53.5K |
|
5171
ProQR Therapeutics
PRQR
$221M
| $133K | ﹤0.01% |
73,163
| – | – |
|
5172
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $133K | ﹤0.01% |
+3,600
| New | +$133K |
|
|
CXH
5173
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $133K | ﹤0.01% |
16,182
+2,100
| +15% | +$17.3K |
|
5174
Duluth Holdings
DLTH
$138M
| $133K | ﹤0.01% |
35,360
+1,578
| +5% | +$5.93K |
|
5175
Hurco Companies Inc
HURC
$114M
| $132K | ﹤0.01% |
6,279
-1,628
| -21% | -$34.3K |
|