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 | |
|---|---|---|---|---|---|---|
5251
Marine Petroleum Trust
MARPS
$9.34M
| $109K | ﹤0.01% |
27,225
| – | – |
|
|
CLPR
5252
Clipper Realty
CLPR
$66.4M
| $109K | ﹤0.01% |
19,143
+381
| +2% | +$2.17K |
|
5253
Destination XL Group
DXLG
$74.4M
| $109K | ﹤0.01% |
37,098
-6,561
| -15% | -$19.3K |
|
5254
DHI Group
DHX
$138M
| $109K | ﹤0.01% |
59,181
-12,799
| -18% | -$23.6K |
|
5255
Upland Software
UPLD
$71.9M
| $108K | ﹤0.01% |
43,531
-438
| -1% | -$1.09K |
|
5256
XBiotech
XBIT
$82.9M
| $108K | ﹤0.01% |
14,001
+3,638
| +35% | +$28.1K |
|
5257
The ONE Group
STKS
$76.5M
| $108K | ﹤0.01% |
29,305
-346
| -1% | -$1.27K |
|
|
CTNM
5258
Contineum Therapeutics
CTNM
$351M
| $107K | ﹤0.01% |
5,590
+1,123
| +25% | +$21.5K |
|
|
DHY
5259
Credit Suisse High Yield Credit Fund
DHY
$218M
| $106K | ﹤0.01% |
46,495
+11,510
| +33% | +$26.1K |
|
|
PHX
5260
DELISTED
PHX Minerals
PHX
| $105K | ﹤0.01% |
31,171
| – | – |
|
5261
Hennessy Advisors
HNNA
$86M
| $105K | ﹤0.01% |
10,530
+1
| +0% | +$10 |
|
5262
Twin Disc
TWIN
$192M
| $105K | ﹤0.01% |
8,377
-32
| -0.4% | -$400 |
|
5263
MediWound
MDWD
$185M
| $104K | ﹤0.01% |
5,737
+231
| +4% | +$4.17K |
|
5264
Puma Biotechnology
PBYI
$223M
| $103K | ﹤0.01% |
40,549
+10,429
| +35% | +$26.6K |
|
5265
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $103K | ﹤0.01% |
+2,225
| New | +$103K |
|
|
CTV
5266
DELISTED
Innovid Corp.
CTV
| $103K | ﹤0.01% |
57,268
-25,160
| -31% | -$45.3K |
|
5267
PDS Biotechnology
PDSB
$49.4M
| $103K | ﹤0.01% |
26,952
-18,083
| -40% | -$69.1K |
|
5268
Nautilus Biotechnolgy
NAUT
$86M
| $103K | ﹤0.01% |
36,056
+9,348
| +35% | +$26.6K |
|
5269
Consumer Portfolio Services
CPSS
$181M
| $103K | ﹤0.01% |
10,952
-1,594
| -13% | -$15K |
|
5270
Sangamo Therapeutics
SGMO
$165M
| $103K | ﹤0.01% |
118,618
-39,613
| -25% | -$34.3K |
|
5271
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
| $103K | ﹤0.01% |
+3,505
| New | +$103K |
|
5272
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $102K | ﹤0.01% |
+2,474
| New | +$102K |
|
5273
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.7M
| $102K | ﹤0.01% |
2,700
-300
| -10% | -$11.3K |
|
5274
Vinci Compass Investments Ltd
VINP
$661M
| $102K | ﹤0.01% |
10,264
+10,255
| +113,944% | +$102K |
|
5275
NN Inc
NNBR
$113M
| $102K | ﹤0.01% |
26,122
+659
| +3% | +$2.57K |
|