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 | |
|---|---|---|---|---|---|---|
6001
ReWalk Robotics
LFWD
$9.18M
| $35K | ﹤0.01% |
3,036
-4,573
| -60% | -$52.7K |
|
|
PTRS
6002
DELISTED
Partners Bancorp Common Stock
PTRS
| $35K | ﹤0.01% |
4,307
-19,736
| -82% | -$160K |
|
|
GBL
6003
DELISTED
GAMCO Investors, Inc.
GBL
| $35K | ﹤0.01% |
1,382
-3,684
| -73% | -$93.3K |
|
|
SQBG
6004
DELISTED
Sequential Brands Group, Inc.
SQBG
| $35K | ﹤0.01% |
4,129
-253
| -6% | -$2.15K |
|
6005
AC Immune
ACIU
$241M
| $34K | ﹤0.01% |
4,247
+3,613
| +570% | +$28.9K |
|
6006
Princeton Bancorp
BPRN
$217M
| $34K | ﹤0.01% |
1,202
-6,588
| -85% | -$186K |
|
|
DRD
6007
DRDGold
DRD
$1.97B
| $34K | ﹤0.01% |
3,159
+2,120
| +204% | +$22.8K |
|
6008
Stratus Properties
STRS
$154M
| $34K | ﹤0.01% |
1,387
-7,458
| -84% | -$183K |
|
|
RIBT
6009
DELISTED
RiceBran Technologies
RIBT
| $34K | ﹤0.01% |
3,040
+35
| +1% | +$391 |
|
6010
Chemung Financial Corp
CHMG
$252M
| $33K | ﹤0.01% |
743
-4,137
| -85% | -$184K |
|
6011
DHI Group
DHX
$143M
| $33K | ﹤0.01% |
9,769
-41,425
| -81% | -$140K |
|
6012
Fonar
FONR
$99.4M
| $33K | ﹤0.01% |
1,861
-7,787
| -81% | -$138K |
|
6013
Intellicheck
IDN
$108M
| $33K | ﹤0.01% |
3,990
-23,455
| -85% | -$194K |
|
|
RDNW
6014
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $33K | ﹤0.01% |
813
-10
| -1% | -$406 |
|
6015
Saga Communications
SGA
$77.5M
| $33K | ﹤0.01% |
1,525
-2,994
| -66% | -$64.8K |
|
|
AESC
6016
DELISTED
The AES Corporation
AESC
| $33K | ﹤0.01% |
310
-37,747
| -99% | -$4.02M |
|
6017
First Community Corp
FCCO
$214M
| $32K | ﹤0.01% |
1,560
-6,810
| -81% | -$140K |
|
6018
Fennec Pharmaceuticals
FENC
$251M
| $32K | ﹤0.01% |
4,455
-29,152
| -87% | -$209K |
|
|
FLHK
6019
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $32K | ﹤0.01% |
1,102
-1
| -0.1% | -$29 |
|
6020
IBEX
IBEX
$407M
| $32K | ﹤0.01% |
1,660
-7,632
| -82% | -$147K |
|
6021
Lantern Pharma
LTRN
$42.8M
| $32K | ﹤0.01% |
2,191
+2,151
| +5,378% | +$31.4K |
|
6022
Norwood Financial Corp
NWFL
$245M
| $32K | ﹤0.01% |
1,237
-7,621
| -86% | -$197K |
|
6023
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $32K | ﹤0.01% |
138
| – | – |
|
|
TUYA
6024
Tuya Inc
TUYA
$1.53B
| $32K | ﹤0.01% |
1,300
-700
| -35% | -$17.2K |
|
6025
Value Line
VALU
$359M
| $32K | ﹤0.01% |
1,014
-379
| -27% | -$12K |
|