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 | |
|---|---|---|---|---|---|---|
5176
Lifecore Biomedical
LFCR
$294M
| $132K | ﹤0.01% |
26,731
+414
| +2% | +$2.04K |
|
5177
Richardson Electronics
RELL
$145M
| $131K | ﹤0.01% |
10,655
-813
| -7% | -$10K |
|
5178
Landmark Bancorp
LARK
$157M
| $131K | ﹤0.01% |
6,827
-1,523
| -18% | -$29.3K |
|
5179
Arq
ARQ
$314M
| $131K | ﹤0.01% |
22,264
-145
| -0.6% | -$851 |
|
5180
Porch Group
PRCH
$1.97B
| $131K | ﹤0.01% |
85,048
+598
| +0.7% | +$918 |
|
5181
Accuray
ARAY
$188M
| $130K | ﹤0.01% |
72,409
-29,323
| -29% | -$52.8K |
|
5182
Clarus
CLAR
$142M
| $130K | ﹤0.01% |
28,882
+4,117
| +17% | +$18.5K |
|
5183
First US Bancshares
FUSB
$78.8M
| $130K | ﹤0.01% |
11,721
+35
| +0.3% | +$387 |
|
5184
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $129K | ﹤0.01% |
2,340
-2,900
| -55% | -$160K |
|
|
SHCR
5185
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $129K | ﹤0.01% |
90,771
-117,018
| -56% | -$166K |
|
|
TE
5186
T1 Energy Inc
TE
$328M
| $129K | ﹤0.01% |
132,615
+68,585
| +107% | +$66.5K |
|
5187
Pioneer Bancorp
PBFS
$336M
| $127K | ﹤0.01% |
11,614
+254
| +2% | +$2.79K |
|
5188
LENSAR
LNSR
$148M
| $127K | ﹤0.01% |
27,811
-2,595
| -9% | -$11.9K |
|
5189
Zura Bio
ZURA
$129M
| $127K | ﹤0.01% |
31,256
+19,843
| +174% | +$80.6K |
|
5190
Butterfly Network
BFLY
$466M
| $127K | ﹤0.01% |
71,478
+37,768
| +112% | +$66.8K |
|
5191
Northern Technologies International Corp
NTIC
$73.1M
| $126K | ﹤0.01% |
10,272
+406
| +4% | +$4.99K |
|
|
MMT
5192
MFS Multimarket Income Trust
MMT
$263M
| $126K | ﹤0.01% |
25,900
+1,433
| +6% | +$6.98K |
|
5193
Achieve Life Sciences
ACHV
$144M
| $125K | ﹤0.01% |
26,408
+66
| +0.3% | +$313 |
|
5194
Citi Trends
CTRN
$269M
| $125K | ﹤0.01% |
6,798
-5,662
| -45% | -$104K |
|
5195
Riskified
RSKD
$748M
| $125K | ﹤0.01% |
26,401
-55,991
| -68% | -$265K |
|
|
LIF
5196
Life360
LIF
$7.98B
| $125K | ﹤0.01% |
+3,168
| New | +$125K |
|
5197
Quad
QUAD
$332M
| $124K | ﹤0.01% |
27,403
+1,479
| +6% | +$6.72K |
|
5198
Global X MSCI Greece ETF
GREK
$307M
| $124K | ﹤0.01% |
2,880
-455
| -14% | -$19.7K |
|
|
FOVL
5199
DELISTED
iShares Focused Value Factor ETF
FOVL
| $124K | ﹤0.01% |
1,818
-800
| -31% | -$54.5K |
|
5200
Ceragon Networks
CRNT
$224M
| $124K | ﹤0.01% |
45,221
+36,297
| +407% | +$99.5K |
|