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 | |
|---|---|---|---|---|---|---|
5451
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $74.9K | ﹤0.01% |
2,438
| – | – |
|
|
RAPP
5452
Rapport Therapeutics
RAPP
$1.21B
| $74.8K | ﹤0.01% |
7,461
+883
| +13% | +$8.86K |
|
5453
Peoples Bancorp of North Carolina
PEBK
$167M
| $74.7K | ﹤0.01% |
2,744
-1,905
| -41% | -$51.9K |
|
5454
Bel Fuse Class A
BELFA
$1.55B
| $74.4K | ﹤0.01% |
1,033
-615
| -37% | -$44.3K |
|
5455
Richtech Robotics
RR
$640M
| $74.2K | ﹤0.01% |
37,486
+37,162
| +11,470% | +$73.6K |
|
5456
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $73.8K | ﹤0.01% |
7,290
-1,208
| -14% | -$12.2K |
|
5457
Children's Place
PLCE
$168M
| $73.8K | ﹤0.01% |
8,439
+3,912
| +86% | +$34.2K |
|
5458
Caesarstone
CSTE
$52.2M
| $73.6K | ﹤0.01% |
30,275
-6,583
| -18% | -$16K |
|
5459
Lineage Cell Therapeutics
LCTX
$317M
| $72.6K | ﹤0.01% |
160,973
+122,858
| +322% | +$55.4K |
|
5460
Empire Petroleum
EP
$139M
| $71.5K | ﹤0.01% |
11,379
-6,547
| -37% | -$41.1K |
|
5461
Black Diamond Therapeutics
BDTX
$180M
| $71.4K | ﹤0.01% |
46,060
-28,659
| -38% | -$44.4K |
|
5462
NN Inc
NNBR
$116M
| $71.4K | ﹤0.01% |
31,586
-8,538
| -21% | -$19.3K |
|
5463
Lake Shore Bancorp
LSBK
$102M
| $71.3K | ﹤0.01% |
4,515
-177
| -4% | -$2.8K |
|
5464
Valhi
VHI
$457M
| $71.3K | ﹤0.01% |
4,389
-1,851
| -30% | -$30.1K |
|
5465
Franklin FTSE Brazil ETF
FLBR
$227M
| $71.3K | ﹤0.01% |
4,312
-7,571
| -64% | -$125K |
|
5466
Star Group
SGU
$386M
| $71K | ﹤0.01% |
5,384
+183
| +4% | +$2.41K |
|
5467
Sutro Biopharma
STRO
$72.3M
| $70.9K | ﹤0.01% |
109,101
+2,843
| +3% | +$1.85K |
|
5468
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $70.9K | ﹤0.01% |
1,223
-3,670
| -75% | -$213K |
|
5469
EVI Industries
EVI
$345M
| $70.9K | ﹤0.01% |
4,223
-765
| -15% | -$12.8K |
|
5470
Sonida Senior Living
SNDA
$494M
| $70.4K | ﹤0.01% |
3,021
-1,548
| -34% | -$36.1K |
|
5471
VictoryShares US Value Momentum ETF
ULVM
$173M
| $70.1K | ﹤0.01% |
873
+75
| +9% | +$6.02K |
|
|
GLDG
5472
GoldMining Inc
GLDG
$231M
| $69.4K | ﹤0.01% |
81,609
-1,958
| -2% | -$1.66K |
|
5473
ActivePassive International Equity ETF
APIE
$924M
| $69.1K | ﹤0.01% |
2,300
-1,174
| -34% | -$35.3K |
|
5474
Fossil Group
FOSL
$164M
| $68.9K | ﹤0.01% |
59,909
+22
| +0% | +$25 |
|
5475
SWK Holdings
SWKH
$177M
| $68.6K | ﹤0.01% |
4,980
-1,128
| -18% | -$15.5K |
|