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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5426
Franklin Financial Services
FRAF
$212M
| $81.2K | ﹤0.01% |
2,717
+6
| +0.2% | +$179 |
|
5427
PSQ Holdings
PSQH
$90M
| $81.2K | ﹤0.01% |
17,884
-1,781
| -9% | -$8.09K |
|
|
FORTY
5428
Formula Systems
FORTY
$2.29B
| $81.1K | ﹤0.01% |
1,000
| – | – |
|
5429
Commercial Vehicle Group
CVGI
$72.9M
| $80.5K | ﹤0.01% |
32,473
+10,242
| +46% | +$25.4K |
|
5430
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $80.4K | ﹤0.01% |
+1,600
| New | +$80.4K |
|
|
NAK
5431
Northern Dynasty Minerals
NAK
$452M
| $80.2K | ﹤0.01% |
138,092
+126,000
| +1,042% | +$73.2K |
|
5432
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $80.1K | ﹤0.01% |
3,720
+27
| +0.7% | +$581 |
|
5433
MainStreet Bancshares
MNSB
$167M
| $80K | ﹤0.01% |
4,422
-719
| -14% | -$13K |
|
5434
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $79.6K | ﹤0.01% |
472
+60
| +15% | +$10.1K |
|
5435
Traeger
COOK
$177M
| $79.6K | ﹤0.01% |
33,314
+8,933
| +37% | +$21.4K |
|
5436
Franklin US Equity Index ETF
USPX
$1.4B
| $79.4K | ﹤0.01% |
1,546
+25
| +2% | +$1.28K |
|
5437
inTEST
INTT
$90.8M
| $79.3K | ﹤0.01% |
9,228
-717
| -7% | -$6.16K |
|
|
PGP
5438
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $79.3K | ﹤0.01% |
10,187
+202
| +2% | +$1.57K |
|
5439
Global X Aging Population ETF
AGNG
$65M
| $79.2K | ﹤0.01% |
2,624
-1,699
| -39% | -$51.3K |
|
|
PNF
5440
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $78.8K | ﹤0.01% |
10,601
-12,924
| -55% | -$96K |
|
5441
XBiotech
XBIT
$83.8M
| $78.6K | ﹤0.01% |
19,888
+5,887
| +42% | +$23.3K |
|
|
CET
5442
Central Securities Corp
CET
$1.47B
| $78.5K | ﹤0.01% |
1,719
-3,052
| -64% | -$139K |
|
5443
Eagle Bancorp Montana
EBMT
$138M
| $78.5K | ﹤0.01% |
5,123
+803
| +19% | +$12.3K |
|
5444
Renaissance IPO ETF
IPO
$182M
| $78.4K | ﹤0.01% |
1,800
| – | – |
|
5445
InnovAge Holding
INNV
$616M
| $78.4K | ﹤0.01% |
19,945
+5,936
| +42% | +$23.3K |
|
5446
Palladyne AI
PDYN
$309M
| $78.3K | ﹤0.01% |
6,378
+16
| +0.3% | +$196 |
|
5447
AstroNova
ALOT
$76.1M
| $78.2K | ﹤0.01% |
6,512
| – | – |
|
|
GF
5448
New Germany Fund
GF
$186M
| $78.1K | ﹤0.01% |
10,009
| – | – |
|
|
USAS
5449
Americas Gold and Silver
USAS
$777M
| $77.9K | ﹤0.01% |
83,120
+83,090
| +276,967% | +$77.9K |
|
5450
Embotelladora Andina Series B
AKO.B
$3.86B
| $77.8K | ﹤0.01% |
4,230
+128
| +3% | +$2.36K |
|