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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Quantum Corp
QMCO
$98M
| $113K | ﹤0.01% |
820
-1,388
| -63% | -$191K |
|
5527
Red River Bancshares
RRBI
$432M
| $113K | ﹤0.01% |
2,251
-4,062
| -64% | -$204K |
|
|
CORR
5528
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | ﹤0.01% |
16,986
-11,538
| -40% | -$76.8K |
|
5529
Centrus Energy
LEU
$4.04B
| $112K | ﹤0.01% |
4,419
+4,131
| +1,434% | +$105K |
|
5530
Manchester United
MANU
$2.8B
| $112K | ﹤0.01% |
7,370
+545
| +8% | +$8.28K |
|
5531
Ranger Energy Services
RNGR
$298M
| $112K | ﹤0.01% |
13,991
-1,403
| -9% | -$11.2K |
|
|
SRAX
5532
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $112K | ﹤0.01% |
20,509
-53
| -0.3% | -$289 |
|
5533
Capital Bancorp
CBNK
$551M
| $111K | ﹤0.01% |
5,430
-5,657
| -51% | -$116K |
|
5534
Eos Energy Enterprises
EOSE
$2.29B
| $111K | ﹤0.01% |
6,222
+5,017
| +416% | +$89.5K |
|
5535
Genasys
GNSS
$99.3M
| $111K | ﹤0.01% |
20,429
-23,477
| -53% | -$128K |
|
5536
Lifetime Brands
LCUT
$88.4M
| $111K | ﹤0.01% |
7,436
-12,760
| -63% | -$190K |
|
|
SA
5537
Seabridge Gold
SA
$1.92B
| $111K | ﹤0.01% |
6,288
-4,445
| -41% | -$78.5K |
|
5538
ProShares Ultra Financials
UYG
$885M
| $111K | ﹤0.01% |
1,800
| – | – |
|
5539
Culp
CULP
$59.5M
| $110K | ﹤0.01% |
6,736
+6,694
| +15,938% | +$109K |
|
|
DCBO
5540
Docebo
DCBO
$869M
| $110K | ﹤0.01% |
1,865
+1,194
| +178% | +$70.4K |
|
5541
Hamilton Beach Brands
HBB
$196M
| $110K | ﹤0.01% |
4,893
-6,701
| -58% | -$151K |
|
5542
HBT Financial
HBT
$804M
| $110K | ﹤0.01% |
6,330
-7,570
| -54% | -$132K |
|
5543
INNOVATE Corp
VATE
$67.3M
| $110K | ﹤0.01% |
2,780
-730
| -21% | -$28.9K |
|
|
PBND
5544
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $110K | ﹤0.01% |
4,247
-156
| -4% | -$4.04K |
|
|
KLDO
5545
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $110K | ﹤0.01% |
14,755
+3,364
| +30% | +$25.1K |
|
5546
Braskem
BAK
$1.33B
| $109K | ﹤0.01% |
4,588
+31
| +0.7% | +$736 |
|
5547
CASI Pharmaceuticals
CASI
$35.3M
| $109K | ﹤0.01% |
7,017
+1,141
| +19% | +$17.7K |
|
5548
Lantronix
LTRX
$174M
| $109K | ﹤0.01% |
21,118
+79
| +0.4% | +$408 |
|
|
CALB
5549
DELISTED
California BanCorp Common Stock
CALB
| $109K | ﹤0.01% |
5,824
-12,985
| -69% | -$243K |
|
5550
Colony Bankcorp
CBAN
$304M
| $108K | ﹤0.01% |
6,043
-10,857
| -64% | -$194K |
|