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 | |
|---|---|---|---|---|---|---|
5301
Hurco Companies Inc
HURC
$111M
| $108K | ﹤0.01% |
6,987
+703
| +11% | +$10.9K |
|
5302
Larimar Therapeutics
LRMR
$359M
| $108K | ﹤0.01% |
50,376
-2,814
| -5% | -$6.05K |
|
5303
Mersana Therapeutics
MRSN
$36.8M
| $108K | ﹤0.01% |
12,575
-25,583
| -67% | -$220K |
|
5304
Imperial Petroleum
IMPP
$161M
| $108K | ﹤0.01% |
44,119
-11,666
| -21% | -$28.6K |
|
5305
CI&T Inc
CINT
$748M
| $108K | ﹤0.01% |
+18,088
| New | +$108K |
|
|
GUT
5306
Gabelli Utility Trust
GUT
$532M
| $108K | ﹤0.01% |
20,188
+1,114
| +6% | +$5.95K |
|
5307
Everspin Technologies
MRAM
$182M
| $108K | ﹤0.01% |
21,109
+3,858
| +22% | +$19.7K |
|
5308
Full House Resorts
FLL
$125M
| $107K | ﹤0.01% |
25,663
-12,832
| -33% | -$53.6K |
|
5309
Inhibrx
INBX
$393M
| $107K | ﹤0.01% |
7,661
-4,769
| -38% | -$66.7K |
|
5310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $107K | ﹤0.01% |
2,805
+2,685
| +2,238% | +$102K |
|
5311
FVCBankcorp
FVCB
$246M
| $107K | ﹤0.01% |
10,106
-6,302
| -38% | -$66.6K |
|
5312
Eve Holding
EVEX
$1.13B
| $107K | ﹤0.01% |
32,152
-14,972
| -32% | -$49.7K |
|
5313
Quantum-Si Incorporated
QSI
$326M
| $106K | ﹤0.01% |
88,495
-23,376
| -21% | -$28.1K |
|
|
NYAX
5314
Nayax
NYAX
$1.77B
| $106K | ﹤0.01% |
3,127
+1,627
| +108% | +$55.1K |
|
5315
loanDepot
LDI
$852M
| $106K | ﹤0.01% |
88,836
+29,915
| +51% | +$35.6K |
|
5316
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $106K | ﹤0.01% |
+4,580
| New | +$106K |
|
5317
Embotelladora Andina Series B
AKO.B
$3.9B
| $105K | ﹤0.01% |
4,752
+522
| +12% | +$11.6K |
|
5318
Telos
TLS
$490M
| $105K | ﹤0.01% |
44,018
-25,743
| -37% | -$61.3K |
|
5319
LINKBANCORP
LNKB
$278M
| $105K | ﹤0.01% |
15,437
-7,007
| -31% | -$47.5K |
|
|
KF
5320
Korea Fund
KF
$127M
| $105K | ﹤0.01% |
5,240
+287
| +6% | +$5.73K |
|
|
HSHP
5321
Himalaya Shipping
HSHP
$408M
| $103K | ﹤0.01% |
18,875
-9,540
| -34% | -$52.3K |
|
5322
Pioneer Bancorp
PBFS
$341M
| $103K | ﹤0.01% |
8,817
-5,747
| -39% | -$67.3K |
|
5323
ProShares Ultra Semiconductors
USD
$1.5B
| $103K | ﹤0.01% |
2,552
+1,502
| +143% | +$60.6K |
|
5324
Tonix Pharmaceuticals
TNXP
$247M
| $103K | ﹤0.01% |
5,760
+5,745
| +38,300% | +$103K |
|
5325
Gotham Enhanced 500 ETF
GSPY
$603M
| $102K | ﹤0.01% |
+3,331
| New | +$102K |
|