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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
TMC The Metals Company
TMC
$2.3B
| $131K | ﹤0.01% |
76,041
-1,945
| -2% | -$3.35K |
|
5227
Mercer International
MERC
$206M
| $131K | ﹤0.01% |
21,245
-251
| -1% | -$1.54K |
|
5228
INNOVATE Corp
VATE
$62.5M
| $130K | ﹤0.01% |
16,650
+16,088
| +2,863% | +$126K |
|
5229
Citi Trends
CTRN
$282M
| $130K | ﹤0.01% |
5,879
-2,922
| -33% | -$64.7K |
|
5230
Inspired Entertainment
INSE
$253M
| $130K | ﹤0.01% |
15,231
-8,032
| -35% | -$68.6K |
|
|
CAFX
5231
Congress Intermediate Bond ETF
CAFX
$362M
| $130K | ﹤0.01% |
+5,239
| New | +$130K |
|
5232
Gladstone Investment Corp
GAIN
$535M
| $130K | ﹤0.01% |
9,717
+6,723
| +225% | +$89.8K |
|
|
EFSI
5233
Eagle Financial Services Inc Common Stock
EFSI
$213M
| $130K | ﹤0.01% |
+3,956
| New | +$130K |
|
5234
AMES National
ATLO
$184M
| $130K | ﹤0.01% |
7,403
-3,989
| -35% | -$69.9K |
|
5235
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.78M
| $130K | ﹤0.01% |
4,190
-1,662
| -28% | -$51.4K |
|
|
FFNW
5236
DELISTED
First Financial Northwest, Inc
FFNW
| $129K | ﹤0.01% |
5,703
-3,332
| -37% | -$75.5K |
|
5237
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $128K | ﹤0.01% |
3,160
-1,134
| -26% | -$46.1K |
|
|
GRX
5238
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $128K | ﹤0.01% |
12,723
-99
| -0.8% | -$998 |
|
|
BLUE
5239
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% |
26,224
-27,324
| -51% | -$133K |
|
5240
BCB Bancorp
BCBP
$153M
| $127K | ﹤0.01% |
12,913
-6,109
| -32% | -$60.2K |
|
5241
Rimini Street
RMNI
$438M
| $127K | ﹤0.01% |
36,585
-28,044
| -43% | -$97.6K |
|
|
FUND
5242
Sprott Focus Trust
FUND
$242M
| $127K | ﹤0.01% |
17,153
-7,073
| -29% | -$52.4K |
|
5243
Riskified
RSKD
$742M
| $127K | ﹤0.01% |
27,455
+442
| +2% | +$2.04K |
|
|
FOVL
5244
DELISTED
iShares Focused Value Factor ETF
FOVL
| $127K | ﹤0.01% |
1,818
| – | – |
|
5245
Lifetime Brands
LCUT
$89.7M
| $126K | ﹤0.01% |
25,659
-4,249
| -14% | -$20.9K |
|
5246
ProQR Therapeutics
PRQR
$231M
| $126K | ﹤0.01% |
94,851
+13,067
| +16% | +$17.4K |
|
5247
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $126K | ﹤0.01% |
+3,890
| New | +$126K |
|
|
SWZ
5248
Swiss Helvetia Fund
SWZ
$79.6M
| $126K | ﹤0.01% |
13,672
| – | – |
|
5249
Blink Charging
BLNK
$162M
| $126K | ﹤0.01% |
137,131
+1,468
| +1% | +$1.35K |
|
5250
Gencor Industries
GENC
$224M
| $126K | ﹤0.01% |
10,334
-1,647
| -14% | -$20K |
|