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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
Perma-Fix Environmental Services
PESI
$168M
| $55.2K | ﹤0.01% |
4,646
+4,638
| +57,975% | +$55.1K |
|
5477
Quest Resource Holding
QRHC
$34M
| $55K | ﹤0.01% |
6,405
-3,386
| -35% | -$29.1K |
|
|
AOMR
5478
Angel Oak Mortgage REIT
AOMR
$232M
| $54.8K | ﹤0.01% |
5,099
-7,072
| -58% | -$76K |
|
5479
Redwire
RDW
$1.25B
| $54.7K | ﹤0.01% |
12,465
+5,228
| +72% | +$23K |
|
5480
Eagle Bancorp Montana
EBMT
$138M
| $54.7K | ﹤0.01% |
4,259
-5
| -0.1% | -$64 |
|
5481
Telecom Argentina
TEO
$3.07B
| $54.4K | ﹤0.01% |
6,848
-788
| -10% | -$6.27K |
|
5482
VictoryShares US Value Momentum ETF
ULVM
$174M
| $54.4K | ﹤0.01% |
715
+116
| +19% | +$8.82K |
|
5483
M-tron Industries
MPTI
$139M
| $54K | ﹤0.01% |
1,800
-1
| -0.1% | -$30 |
|
5484
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $53.9K | ﹤0.01% |
2,220
+1,571
| +242% | +$38.2K |
|
5485
Flotek Industries
FTK
$341M
| $53.8K | ﹤0.01% |
14,395
+1,500
| +12% | +$5.61K |
|
5486
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $53.7K | ﹤0.01% |
3,697
-1,760
| -32% | -$25.6K |
|
5487
SWK Holdings
SWKH
$176M
| $53.6K | ﹤0.01% |
3,883
-5,229
| -57% | -$72.2K |
|
5488
VistaGen Therapeutics
VTGN
$104M
| $53.5K | ﹤0.01% |
10,129
-9,270
| -48% | -$48.9K |
|
5489
TriplePoint Venture Growth BDC
TPVG
$267M
| $53.5K | ﹤0.01% |
5,639
+100
| +2% | +$948 |
|
5490
LiveOne
LVO
$66.3M
| $53.3K | ﹤0.01% |
27,351
+23,540
| +618% | +$45.9K |
|
5491
ReposiTrak
TRAK
$311M
| $53.2K | ﹤0.01% |
3,357
-6,594
| -66% | -$105K |
|
|
API
5492
Agora
API
$343M
| $52.6K | ﹤0.01% |
20,956
+4,015
| +24% | +$10.1K |
|
5493
Traeger
COOK
$177M
| $52.4K | ﹤0.01% |
20,727
-19,541
| -49% | -$49.4K |
|
5494
Lesaka Technologies
LSAK
$362M
| $52.3K | ﹤0.01% |
13,950
| – | – |
|
5495
Lake Shore Bancorp
LSBK
$102M
| $52.2K | ﹤0.01% |
4,500
-36
| -0.8% | -$418 |
|
5496
BioAtla
BCAB
$45.5M
| $52K | ﹤0.01% |
15,128
-28,550
| -65% | -$98.2K |
|
|
INSI
5497
DELISTED
Insight Select Income Fund
INSI
| $51.6K | ﹤0.01% |
3,129
+1,055
| +51% | +$17.4K |
|
5498
Virco
VIRC
$126M
| $51.5K | ﹤0.01% |
4,712
-2,560
| -35% | -$28K |
|
|
BCTX
5499
Briacell Therapeutics
BCTX
$14M
| $51.5K | ﹤0.01% |
120
+1
| +0.8% | +$429 |
|
|
TGAN
5500
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $51.4K | ﹤0.01% |
10,464
-22,010
| -68% | -$108K |
|