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 | |
|---|---|---|---|---|---|---|
5201
Champions Oncology
CSBR
$90.6M
| $123K | ﹤0.01% |
25,308
+35
| +0.1% | +$170 |
|
5202
Eve Holding
EVEX
$1.2B
| $123K | ﹤0.01% |
37,937
+26,318
| +227% | +$85.3K |
|
5203
Quince Therapeutics
QNCX
$85.9M
| $123K | ﹤0.01% |
157,978
+6
| +0% | +$5 |
|
5204
Kamada
KMDA
$397M
| $123K | ﹤0.01% |
22,818
+19,263
| +542% | +$103K |
|
5205
Cartesian Therapeutics
RNAC
$245M
| $122K | ﹤0.01% |
7,570
+2,314
| +44% | +$37.3K |
|
5206
LanzaTech
LNZA
$40.5M
| $122K | ﹤0.01% |
637
+62
| +11% | +$11.9K |
|
|
PCM
5207
PCM Fund
PCM
$81.9M
| $122K | ﹤0.01% |
15,212
-16,735
| -52% | -$134K |
|
5208
VirTra
VTSI
$60.5M
| $121K | ﹤0.01% |
19,533
+11,741
| +151% | +$73K |
|
5209
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $121K | ﹤0.01% |
5,320
-1,112
| -17% | -$25.4K |
|
5210
TruBridge
TBRG
$327M
| $121K | ﹤0.01% |
10,155
-17,431
| -63% | -$208K |
|
5211
Cardiff Oncology
CRDF
$136M
| $121K | ﹤0.01% |
45,364
-8,524
| -16% | -$22.8K |
|
|
NB
5212
NioCorp Developments
NB
$456M
| $121K | ﹤0.01% |
55,435
-13,074
| -19% | -$28.5K |
|
5213
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $121K | ﹤0.01% |
4,786
| – | – |
|
5214
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $120K | ﹤0.01% |
3,125
| – | – |
|
5215
Security National Financial
SNFCA
$242M
| $120K | ﹤0.01% |
13,718
+179
| +1% | +$1.57K |
|
5216
Sonida Senior Living
SNDA
$506M
| $120K | ﹤0.01% |
4,475
-7,074
| -61% | -$189K |
|
|
MGF
5217
MFS Government Markets Income Trust
MGF
$101M
| $119K | ﹤0.01% |
35,961
+137
| +0.4% | +$453 |
|
5218
Telos
TLS
$494M
| $118K | ﹤0.01% |
32,983
+1,245
| +4% | +$4.47K |
|
|
OGCP
5219
Empire State Realty Series 60
OGCP
$2.04B
| $118K | ﹤0.01% |
+10,737
| New | +$118K |
|
|
SRTA
5220
Strata Critical Medical Inc
SRTA
$486M
| $118K | ﹤0.01% |
40,117
+2,389
| +6% | +$7.02K |
|
5221
Lifetime Brands
LCUT
$86.6M
| $118K | ﹤0.01% |
18,009
+4,308
| +31% | +$28.2K |
|
5222
AudioCodes
AUDC
$291M
| $118K | ﹤0.01% |
12,096
+724
| +6% | +$7.05K |
|
5223
FreightCar America
RAIL
$174M
| $117K | ﹤0.01% |
10,859
-683
| -6% | -$7.37K |
|
5224
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $117K | ﹤0.01% |
+1,291
| New | +$117K |
|
|
KG
5225
Kestrel Group
KG
$225M
| $117K | ﹤0.01% |
3,294
+567
| +21% | +$20.1K |
|