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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Weyco Group
WEYS
$282M
| $99.6K | ﹤0.01% |
3,125
-8,126
| -72% | -$259K |
|
5252
Astera Labs
ALAB
$38.4B
| $99.5K | ﹤0.01% |
+1,341
| New | +$99.5K |
|
5253
PennantPark Floating Rate Capital
PFLT
$974M
| $99.4K | ﹤0.01% |
8,733
+3,100
| +55% | +$35.3K |
|
5254
Full House Resorts
FLL
$126M
| $99.2K | ﹤0.01% |
17,818
-14,052
| -44% | -$78.3K |
|
5255
Consumer Portfolio Services
CPSS
$192M
| $98.4K | ﹤0.01% |
13,021
-5,666
| -30% | -$42.8K |
|
|
AAU
5256
DELISTED
Almaden Minerals Ltd.
AAU
| $98K | ﹤0.01% |
700,047
-382
| -0.1% | -$53 |
|
5257
Atomera
ATOM
$105M
| $97.5K | ﹤0.01% |
15,828
-13,932
| -47% | -$85.8K |
|
5258
TaskUs
TASK
$1.56B
| $97.3K | ﹤0.01% |
8,348
-13,071
| -61% | -$152K |
|
5259
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $97K | ﹤0.01% |
+3,474
| New | +$97K |
|
5260
Citizens Financial Services
CZFS
$302M
| $97K | ﹤0.01% |
2,011
-3,847
| -66% | -$186K |
|
5261
Atlanticus Holdings
ATLC
$1.15B
| $97K | ﹤0.01% |
3,277
-3,105
| -49% | -$91.9K |
|
|
NMG
5262
Nouveau Monde Graphite
NMG
$328M
| $96.9K | ﹤0.01% |
42,324
+40,257
| +1,948% | +$92.2K |
|
5263
Superior Group of Companies
SGC
$179M
| $96.9K | ﹤0.01% |
5,866
-4,836
| -45% | -$79.9K |
|
5264
Commercial Vehicle Group
CVGI
$70.6M
| $96.7K | ﹤0.01% |
15,046
-25,249
| -63% | -$162K |
|
5265
Franklin FTSE Taiwan ETF
FLTW
$571M
| $96.7K | ﹤0.01% |
2,206
-21,017
| -91% | -$921K |
|
5266
Real Brokerage
REAX
$1.07B
| $96.7K | ﹤0.01% |
+30,989
| New | +$96.7K |
|
5267
Runway Growth Finance
RWAY
$370M
| $96.7K | ﹤0.01% |
7,975
-2,897
| -27% | -$35.1K |
|
5268
Virginia National Bankshares
VABK
$219M
| $96.6K | ﹤0.01% |
3,209
-3,517
| -52% | -$106K |
|
|
PINE
5269
Alpine Income Property Trust
PINE
$208M
| $96.5K | ﹤0.01% |
6,317
-16,665
| -73% | -$255K |
|
|
BBSA
5270
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $96.4K | ﹤0.01% |
2,026
-1,390
| -41% | -$66.1K |
|
5271
Aquestive Therapeutics
AQST
$622M
| $96.2K | ﹤0.01% |
22,593
+13,881
| +159% | +$59.1K |
|
5272
MainStreet Bancshares
MNSB
$164M
| $95.9K | ﹤0.01% |
5,283
-3,835
| -42% | -$69.6K |
|
5273
Sensei Biotherapeutics
SNSE
$11.4M
| $95.3K | ﹤0.01% |
4,538
-1
| -0% | -$21 |
|
5274
Clover Health Investments
CLOV
$1.61B
| $95.1K | ﹤0.01% |
119,711
-213,120
| -64% | -$169K |
|
5275
GrowGeneration
GRWG
$96.8M
| $94.6K | ﹤0.01% |
33,069
-37,165
| -53% | -$106K |
|