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 | |
|---|---|---|---|---|---|---|
|
SSBK
5276
DELISTED
Southern States Bancshares
SSBK
| $94.5K | ﹤0.01% |
3,647
-4,938
| -58% | -$128K |
|
5277
LENSAR
LNSR
$147M
| $94.5K | ﹤0.01% |
27,806
+3,495
| +14% | +$11.9K |
|
5278
Inspired Entertainment
INSE
$251M
| $94.4K | ﹤0.01% |
9,576
-14,466
| -60% | -$143K |
|
5279
Xoma
XOMA
$458M
| $94.3K | ﹤0.01% |
3,923
-6,687
| -63% | -$161K |
|
5280
Silicom
SILC
$106M
| $93.6K | ﹤0.01% |
6,305
+6,280
| +25,120% | +$93.3K |
|
5281
Diana Shipping
DSX
$226M
| $93.4K | ﹤0.01% |
32,313
+22,250
| +221% | +$64.3K |
|
5282
VanEck Indonesia Index ETF
IDX
$37.9M
| $93.3K | ﹤0.01% |
5,762
-132,748
| -96% | -$2.15M |
|
5283
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$750M
| $93K | ﹤0.01% |
+2,064
| New | +$93K |
|
5284
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $93K | ﹤0.01% |
2,152
| – | – |
|
5285
Hagerty
HGTY
$1.26B
| $93K | ﹤0.01% |
10,159
-4,211
| -29% | -$38.5K |
|
|
VGI
5286
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $92.5K | ﹤0.01% |
12,081
+16
| +0.1% | +$123 |
|
|
MITT
5287
AG Mortgage Investment Trust
MITT
$248M
| $92.5K | ﹤0.01% |
15,114
-5,115
| -25% | -$31.3K |
|
5288
Century Casinos
CNTY
$83.2M
| $92.4K | ﹤0.01% |
29,249
-28,629
| -49% | -$90.5K |
|
5289
Navigator Holdings
NVGS
$1.13B
| $92.2K | ﹤0.01% |
6,005
+5,718
| +1,992% | +$87.8K |
|
5290
Offerpad Solutions
OPAD
$131M
| $91.7K | ﹤0.01% |
11,327
-2,131
| -16% | -$17.3K |
|
|
ALIM
5291
DELISTED
Alimera Sciences, Inc.
ALIM
| $91.7K | ﹤0.01% |
23,524
+2,728
| +13% | +$10.6K |
|
5292
BNY Mellon Global Infrastructure Income ETF
BKGI
$226M
| $91.7K | ﹤0.01% |
+3,156
| New | +$91.7K |
|
|
GF
5293
New Germany Fund
GF
$188M
| $91.5K | ﹤0.01% |
10,510
-26,259
| -71% | -$229K |
|
5294
Pure Cycle
PCYO
$268M
| $91.5K | ﹤0.01% |
9,633
-11,682
| -55% | -$111K |
|
5295
Global Indemnity Group
GBLI
$428M
| $91.3K | ﹤0.01% |
2,990
| – | – |
|
|
AWH
5296
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $91K | ﹤0.01% |
29,354
+171
| +0.6% | +$530 |
|
5297
Lifecore Biomedical
LFCR
$287M
| $90.8K | ﹤0.01% |
17,101
-17,313
| -50% | -$91.9K |
|
|
SDHY
5298
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $90.5K | ﹤0.01% |
5,883
+3,383
| +135% | +$52K |
|
5299
Nuveen Churchill Direct Lending
NCDL
$733M
| $90.3K | ﹤0.01% |
+5,000
| New | +$90.3K |
|
5300
Renaissance IPO ETF
IPO
$184M
| $90.2K | ﹤0.01% |
2,173
+373
| +21% | +$15.5K |
|