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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
Coastal Financial
CCB
$1.65B
| $133K | ﹤0.01% |
3,491
-4,376
| -56% | -$167K |
|
5402
Acumen Pharmaceuticals
ABOS
$80M
| $132K | ﹤0.01% |
28,126
+2,071
| +8% | +$9.72K |
|
5403
Equity Bancshares
EQBK
$800M
| $132K | ﹤0.01% |
4,532
-11,858
| -72% | -$345K |
|
5404
Kimbell Royalty Partners
KRP
$1.26B
| $132K | ﹤0.01% |
8,384
-4,022
| -32% | -$63.3K |
|
5405
Seneca Foods Class A
SENEA
$751M
| $132K | ﹤0.01% |
2,365
-6,811
| -74% | -$380K |
|
|
INBX
5406
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $132K | ﹤0.01% |
11,635
-46,733
| -80% | -$530K |
|
5407
Eagle Bancorp Montana
EBMT
$138M
| $131K | ﹤0.01% |
6,587
-2,557
| -28% | -$50.9K |
|
5408
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $131K | ﹤0.01% |
5,846
+4,596
| +368% | +$103K |
|
|
FFAI
5409
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $131K | ﹤0.01% |
5
-11
| -69% | -$288K |
|
|
BKCC
5410
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $130K | ﹤0.01% |
35,235
-694
| -2% | -$2.56K |
|
|
SPAK
5411
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $130K | ﹤0.01% |
10,000
| – | – |
|
|
HYB
5412
DELISTED
New America High Income Fund, Inc.
HYB
| $129K | ﹤0.01% |
18,983
-3,287
| -15% | -$22.3K |
|
|
PRTK
5413
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $129K | ﹤0.01% |
66,781
-76,588
| -53% | -$148K |
|
|
DBD
5414
DELISTED
Diebold Nixdorf Incorporated
DBD
| $129K | ﹤0.01% |
57,147
-50,829
| -47% | -$115K |
|
5415
Ardmore Shipping
ASC
$505M
| $128K | ﹤0.01% |
18,417
+13,222
| +255% | +$91.9K |
|
5416
Modular Medical
MODD
$41.5M
| $128K | ﹤0.01% |
+24,667
| New | +$128K |
|
5417
Rimini Street
RMNI
$417M
| $128K | ﹤0.01% |
21,232
+8,153
| +62% | +$49.2K |
|
5418
Beyond Air
XAIR
$12.7M
| $128K | ﹤0.01% |
960
-3,489
| -78% | -$465K |
|
5419
Cadiz
CDZI
$322M
| $127K | ﹤0.01% |
54,676
-55,336
| -50% | -$129K |
|
5420
Capital Group Core Equity ETF
CGUS
$7.22B
| $127K | ﹤0.01% |
+5,852
| New | +$127K |
|
5421
FVCBankcorp
FVCB
$240M
| $127K | ﹤0.01% |
8,448
+7,262
| +612% | +$109K |
|
5422
Hennessy Advisors
HNNA
$90.3M
| $127K | ﹤0.01% |
12,173
-8,074
| -40% | -$84.2K |
|
5423
Vivid Seats
SEAT
$110M
| $127K | ﹤0.01% |
851
+700
| +464% | +$104K |
|
5424
SEACOR Marine Holdings
SMHI
$180M
| $127K | ﹤0.01% |
22,127
| – | – |
|
5425
Inseego
INSG
$200M
| $126K | ﹤0.01% |
6,665
-5,241
| -44% | -$99.1K |
|