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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
Avantis US Equity ETF
AVUS
$9.6B
| $96K | ﹤0.01% |
1,485
+1,282
| +632% | +$82.9K |
|
5552
Concrete Pumping Holdings
BBCP
$364M
| $96K | ﹤0.01% |
15,818
+7,214
| +84% | +$43.8K |
|
5553
BCB Bancorp
BCBP
$148M
| $96K | ﹤0.01% |
5,600
+194
| +4% | +$3.33K |
|
|
IMOS
5554
ChipMOS TECHNOLOGIES
IMOS
$627M
| $96K | ﹤0.01% |
3,827
+561
| +17% | +$14.1K |
|
5555
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $96K | ﹤0.01% |
1,117
-22
| -2% | -$1.89K |
|
5556
Motorcar Parts of America
MPAA
$305M
| $96K | ﹤0.01% |
7,352
-14,312
| -66% | -$187K |
|
5557
RenovoRx
RNXT
$46.9M
| $96K | ﹤0.01% |
48,424
+33,622
| +227% | +$66.7K |
|
5558
Actinium Pharmaceuticals
ATNM
$50.8M
| $95K | ﹤0.01% |
19,778
| – | – |
|
5559
Bridgewater Bancshares
BWB
$457M
| $95K | ﹤0.01% |
5,873
-5,840
| -50% | -$94.5K |
|
5560
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $95K | ﹤0.01% |
+4,379
| New | +$95K |
|
5561
Identive
INVE
$85.9M
| $95K | ﹤0.01% |
8,232
-16,601
| -67% | -$192K |
|
5562
monday.com
MNDY
$9.9B
| $95K | ﹤0.01% |
920
-5,283
| -85% | -$546K |
|
5563
Matrix Service
MTRX
$353M
| $95K | ﹤0.01% |
18,676
-27,380
| -59% | -$139K |
|
5564
VTEX
VTEX
$742M
| $95K | ﹤0.01% |
30,874
+27,864
| +926% | +$85.7K |
|
|
SCRMU
5565
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $95K | ﹤0.01% |
9,765
-700
| -7% | -$6.81K |
|
5566
MINISO
MNSO
$7.56B
| $95K | ﹤0.01% |
12,146
+6,118
| +101% | +$47.9K |
|
5567
Accuray
ARAY
$177M
| $94K | ﹤0.01% |
47,651
+28,319
| +146% | +$55.9K |
|
5568
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $94K | ﹤0.01% |
4,044
-20,225
| -83% | -$470K |
|
5569
ClearPoint Neuro
CLPT
$298M
| $94K | ﹤0.01% |
7,166
-8,748
| -55% | -$115K |
|
5570
Ituran Location and Control
ITRN
$696M
| $94K | ﹤0.01% |
3,877
+2,702
| +230% | +$65.5K |
|
5571
Iveda Solutions
IVDA
$4.21M
| $94K | ﹤0.01% |
+8,864
| New | +$94K |
|
5572
OR Royalties Inc.
OR
$6.76B
| $94K | ﹤0.01% |
9,213
-24,607
| -73% | -$251K |
|
5573
Outlook Therapeutics
OTLK
$46.2M
| $94K | ﹤0.01% |
4,607
-1,362
| -23% | -$27.8K |
|
5574
UFP Technologies
UFPT
$1.54B
| $94K | ﹤0.01% |
1,185
-2,126
| -64% | -$169K |
|
5575
Capital Southwest
CSWC
$1.27B
| $93K | ﹤0.01% |
5,049
-1,370
| -21% | -$25.2K |
|