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 | |
|---|---|---|---|---|---|---|
5401
Everspin Technologies
MRAM
$180M
| $71.2K | ﹤0.01% |
12,065
-249
| -2% | -$1.47K |
|
5402
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $71K | ﹤0.01% |
6,613
-505
| -7% | -$5.42K |
|
5403
eHealth
EHTH
$121M
| $70.9K | ﹤0.01% |
17,383
-8,828
| -34% | -$36K |
|
5404
Fossil Group
FOSL
$161M
| $70.5K | ﹤0.01% |
60,290
-40,452
| -40% | -$47.3K |
|
5405
BioAtla
BCAB
$36.5M
| $70.5K | ﹤0.01% |
40,050
+38,895
| +3,368% | +$68.5K |
|
|
EDN
5406
Edenor
EDN
$665M
| $70.4K | ﹤0.01% |
+3,178
| New | +$70.4K |
|
5407
Lesaka Technologies
LSAK
$332M
| $69.8K | ﹤0.01% |
13,950
| – | – |
|
5408
Village Farms International
VFF
$296M
| $69.2K | ﹤0.01% |
74,406
+500
| +0.7% | +$465 |
|
|
NEWP
5409
New Pacific Metals
NEWP
$429M
| $69.1K | ﹤0.01% |
46,381
| – | – |
|
5410
EVI Industries
EVI
$400M
| $69K | ﹤0.01% |
3,572
-711
| -17% | -$13.7K |
|
5411
Lake Shore Bancorp
LSBK
$103M
| $69K | ﹤0.01% |
5,118
+604
| +13% | +$8.15K |
|
5412
ProShares UltraPro S&P 500
UPRO
$4.62B
| $69K | ﹤0.01% |
800
+714
| +830% | +$61.5K |
|
5413
Eagle Bancorp Montana
EBMT
$140M
| $68.2K | ﹤0.01% |
4,320
-1,099
| -20% | -$17.4K |
|
5414
Tilly's
TLYS
$55.8M
| $68.2K | ﹤0.01% |
13,373
+818
| +7% | +$4.17K |
|
5415
Rimini Street
RMNI
$425M
| $68.1K | ﹤0.01% |
36,811
-3,090
| -8% | -$5.72K |
|
5416
American Well
AMWL
$104M
| $67.8K | ﹤0.01% |
7,154
+837
| +13% | +$7.94K |
|
5417
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $67.8K | ﹤0.01% |
1,089
| – | – |
|
5418
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $67.8K | ﹤0.01% |
3,914
-1,444
| -27% | -$25K |
|
5419
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $67.5K | ﹤0.01% |
412
-1,063
| -72% | -$174K |
|
5420
American Realty Investors
ARL
$265M
| $66.2K | ﹤0.01% |
3,773
+476
| +14% | +$8.35K |
|
|
OGI
5421
Organigram Holdings
OGI
$241M
| $65.9K | ﹤0.01% |
36,394
+33,510
| +1,162% | +$60.7K |
|
|
ACLC
5422
American Century Large Cap Equity ETF
ACLC
$250M
| $65.4K | ﹤0.01% |
931
-62
| -6% | -$4.36K |
|
5423
VictoryShares US Value Momentum ETF
ULVM
$174M
| $64.5K | ﹤0.01% |
798
+83
| +12% | +$6.71K |
|
5424
Mammoth Energy Services
TUSK
$111M
| $64.2K | ﹤0.01% |
15,690
+319
| +2% | +$1.31K |
|
|
SBI
5425
Western Asset Intermediate Muni Fund
SBI
$111M
| $63.7K | ﹤0.01% |
7,770
+2,733
| +54% | +$22.4K |
|