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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
6051
Cementos Pacasmayo
CPAC
$604M
| $1.45K | ﹤0.01% |
253
| – | – |
|
6052
New Concept Energy
GBR
$5.49M
| $1.45K | ﹤0.01% |
1,259
+9
| +0.7% | +$10 |
|
6053
Idaho Strategic Resources
IDR
$427M
| $1.45K | ﹤0.01% |
90
-484
| -84% | -$7.78K |
|
|
INTEW
6054
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
| $1.42K | ﹤0.01% |
35,495
-1,500
| -4% | -$60 |
|
|
OCFT
6055
OneConnect Financial Technology
OCFT
$284M
| $1.4K | ﹤0.01% |
500
+304
| +155% | +$851 |
|
6056
Saga Communications
SGA
$77.6M
| $1.39K | ﹤0.01% |
97
+59
| +155% | +$847 |
|
6057
BioCardia
BCDA
$6.44M
| $1.39K | ﹤0.01% |
446
+2
| +0.5% | +$6 |
|
6058
Aqua Metals
AQMS
$5.69M
| $1.38K | ﹤0.01% |
37
| – | – |
|
|
THTX
6059
Theratechnologies
THTX
$152M
| $1.35K | ﹤0.01% |
1,087
-950
| -47% | -$1.18K |
|
6060
SB Financial Group
SBFG
$128M
| $1.34K | ﹤0.01% |
65
+9
| +16% | +$185 |
|
|
BMTX
6061
DELISTED
BM Technologies, Inc.
BMTX
| $1.34K | ﹤0.01% |
393
+2
| +0.5% | +$7 |
|
6062
First National Corp
FXNC
$213M
| $1.33K | ﹤0.01% |
76
+34
| +81% | +$595 |
|
6063
FTC Solar
FTCI
$113M
| $1.33K | ﹤0.01% |
195
-1,046
| -84% | -$7.11K |
|
6064
Workhorse Group
WKHS
$17.8M
| $1.32K | ﹤0.01% |
122
-778
| -86% | -$8.44K |
|
6065
Kezar Life Sciences
KZR
$28M
| $1.32K | ﹤0.01% |
170
-10,369
| -98% | -$80.3K |
|
6066
Guild Holdings
GHLD
$1.24B
| $1.31K | ﹤0.01% |
79
-12
| -13% | -$200 |
|
6067
Fortress Biotech
FBIO
$119M
| $1.31K | ﹤0.01% |
909
+27
| +3% | +$39 |
|
6068
NSTS Bancorp
NSTS
$61.7M
| $1.3K | ﹤0.01% |
126
+86
| +215% | +$890 |
|
6069
Hawthorn Bancshares
HWBK
$218M
| $1.3K | ﹤0.01% |
52
-2
| -4% | -$50 |
|
6070
Home Federal Bancorp
HFBL
$42.2M
| $1.3K | ﹤0.01% |
103
+85
| +472% | +$1.07K |
|
|
HYFT
6071
MindWalk Holdings
HYFT
$92.8M
| $1.28K | ﹤0.01% |
+2,000
| New | +$1.28K |
|
6072
electroCore
ECOR
$39.6M
| $1.24K | ﹤0.01% |
172
+122
| +244% | +$881 |
|
|
RPT
6073
Rithm Property Trust
RPT
$118M
| $1.24K | ﹤0.01% |
373
+68
| +22% | +$226 |
|
|
CAN
6074
Canaan Creative
CAN
$345M
| $1.23K | ﹤0.01% |
1,213
| – | – |
|
6075
Eton Pharmaceutcials
ETON
$493M
| $1.21K | ﹤0.01% |
201
+18
| +10% | +$108 |
|