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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
Genasys
GNSS
$99.3M
| $157K | ﹤0.01% |
60,310
-3
| -0% | -$8 |
|
5177
HF Foods Group
HFFG
$177M
| $157K | ﹤0.01% |
48,807
+22,280
| +84% | +$71.5K |
|
5178
Caesarstone
CSTE
$48.4M
| $157K | ﹤0.01% |
36,858
+5,618
| +18% | +$23.9K |
|
5179
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $156K | ﹤0.01% |
3,497
+317
| +10% | +$14.2K |
|
5180
scPharmaceuticals
SCPH
$302M
| $156K | ﹤0.01% |
44,037
+3,647
| +9% | +$12.9K |
|
5181
Perspective Therapeutics
CATX
$258M
| $156K | ﹤0.01% |
48,777
-125,567
| -72% | -$401K |
|
5182
ProShares Ultra Health Care
RXL
$66.6M
| $154K | ﹤0.01% |
3,508
| – | – |
|
|
JCTC
5183
Jewett-Cameron Trading
JCTC
$12.7M
| $154K | ﹤0.01% |
33,236
-4,162
| -11% | -$19.3K |
|
5184
Annexon
ANNX
$266M
| $154K | ﹤0.01% |
29,940
-137,220
| -82% | -$704K |
|
|
QD
5185
Qudian
QD
$707M
| $153K | ﹤0.01% |
54,351
+7,951
| +17% | +$22.4K |
|
5186
Aemetis
AMTX
$137M
| $152K | ﹤0.01% |
56,675
+15,533
| +38% | +$41.8K |
|
|
SEVN
5187
Seven Hills Realty Trust
SEVN
$163M
| $152K | ﹤0.01% |
11,609
+4,395
| +61% | +$57.5K |
|
5188
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $152K | ﹤0.01% |
13,352
| – | – |
|
|
NEXN
5189
Nexxen International
NEXN
$618M
| $151K | ﹤0.01% |
15,107
+14,351
| +1,898% | +$144K |
|
5190
Global Indemnity Group
GBLI
$428M
| $150K | ﹤0.01% |
4,177
| – | – |
|
5191
Schwab High Yield Bond ETF
SCYB
$1.62B
| $150K | ﹤0.01% |
5,748
+1,486
| +35% | +$38.9K |
|
5192
Foghorn Therapeutics
FHTX
$293M
| $149K | ﹤0.01% |
31,662
+4,002
| +14% | +$18.9K |
|
5193
Clarus
CLAR
$147M
| $149K | ﹤0.01% |
33,093
+4,211
| +15% | +$19K |
|
5194
Hyliion Holdings
HYLN
$284M
| $149K | ﹤0.01% |
56,957
-205,327
| -78% | -$536K |
|
5195
Bel Fuse Class A
BELFA
$1.5B
| $148K | ﹤0.01% |
1,648
+486
| +42% | +$43.8K |
|
5196
Nine Energy Service
NINE
$30.5M
| $148K | ﹤0.01% |
132,151
-20,093
| -13% | -$22.5K |
|
5197
QuickLogic
QUIK
$92.3M
| $148K | ﹤0.01% |
13,091
+3,773
| +40% | +$42.6K |
|
5198
Eton Pharmaceutcials
ETON
$473M
| $148K | ﹤0.01% |
11,100
+10,899
| +5,422% | +$145K |
|
5199
Cardiff Oncology
CRDF
$136M
| $148K | ﹤0.01% |
34,012
-11,352
| -25% | -$49.3K |
|
5200
First US Bancshares
FUSB
$69.1M
| $147K | ﹤0.01% |
11,683
-38
| -0.3% | -$478 |
|