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 | |
|---|---|---|---|---|---|---|
|
PCF
5201
High Income Securities Fund
PCF
$121M
| $146K | ﹤0.01% |
22,367
-2,122
| -9% | -$13.9K |
|
5202
Valhi
VHI
$458M
| $146K | ﹤0.01% |
6,240
+503
| +9% | +$11.8K |
|
5203
Peoples Bancorp of North Carolina
PEBK
$167M
| $145K | ﹤0.01% |
4,649
+1,219
| +36% | +$38.1K |
|
|
DQ
5204
Daqo New Energy
DQ
$1.73B
| $145K | ﹤0.01% |
7,466
-35,491
| -83% | -$690K |
|
5205
Consumer Portfolio Services
CPSS
$190M
| $145K | ﹤0.01% |
13,335
+2,383
| +22% | +$25.9K |
|
5206
Martin Midstream Partners
MMLP
$119M
| $144K | ﹤0.01% |
40,232
+36,297
| +922% | +$130K |
|
|
DRD
5207
DRDGold
DRD
$1.93B
| $144K | ﹤0.01% |
16,732
+5,364
| +47% | +$46.3K |
|
5208
Paysign
PAYS
$301M
| $144K | ﹤0.01% |
47,675
+8,235
| +21% | +$24.9K |
|
5209
Applied Therapeutics
APLT
$60.6M
| $143K | ﹤0.01% |
167,415
-147,491
| -47% | -$126K |
|
5210
VanEck International High Yield Bond ETF
IHY
$46.6M
| $143K | ﹤0.01% |
6,980
-2,468
| -26% | -$50.5K |
|
5211
ProShares Ultra Dow30
DDM
$447M
| $143K | ﹤0.01% |
1,500
-1,409
| -48% | -$134K |
|
|
PHX
5212
DELISTED
PHX Minerals
PHX
| $143K | ﹤0.01% |
35,636
+4,465
| +14% | +$17.9K |
|
5213
Rekor Systems
REKR
$152M
| $142K | ﹤0.01% |
91,223
-187,256
| -67% | -$292K |
|
5214
INmune Bio
INMB
$53.4M
| $142K | ﹤0.01% |
30,449
+4,015
| +15% | +$18.8K |
|
|
ASAI
5215
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $142K | ﹤0.01% |
31,795
+19,122
| +151% | +$85.5K |
|
|
RDNW
5216
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $142K | ﹤0.01% |
26,155
+7,383
| +39% | +$40.1K |
|
5217
Veru
VERU
$50.5M
| $142K | ﹤0.01% |
21,779
+3,244
| +18% | +$21.1K |
|
5218
Destination XL Group
DXLG
$80.3M
| $141K | ﹤0.01% |
52,496
+15,398
| +42% | +$41.4K |
|
|
KG
5219
Kestrel Group, Ltd.
KG
$211M
| $141K | ﹤0.01% |
4,173
+879
| +27% | +$29.7K |
|
5220
MediWound
MDWD
$194M
| $141K | ﹤0.01% |
7,915
+2,178
| +38% | +$38.8K |
|
5221
J. Jill
JILL
$273M
| $141K | ﹤0.01% |
5,093
-6,179
| -55% | -$171K |
|
5222
Mercer International
MERC
$206M
| $140K | ﹤0.01% |
21,496
-25,108
| -54% | -$163K |
|
|
EHI
5223
Western Asset Global High Income Fund
EHI
$201M
| $139K | ﹤0.01% |
20,860
+242
| +1% | +$1.62K |
|
5224
Flotek Industries
FTK
$341M
| $138K | ﹤0.01% |
14,513
+118
| +0.8% | +$1.13K |
|
|
HSHP
5225
Himalaya Shipping
HSHP
$396M
| $138K | ﹤0.01% |
28,415
+8,862
| +45% | +$43.1K |
|