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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Ardelyx
ARDX
$1.56B
| $4.02M | ﹤0.01% |
984,880
-1,437,230
| -59% | -$5.86M |
|
2927
Trupanion
TRUP
$1.92B
| $4M | ﹤0.01% |
141,989
-117,521
| -45% | -$3.31M |
|
|
AVTA
2928
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4M | ﹤0.01% |
156,462
+124,587
| +391% | +$3.19M |
|
2929
Aehr Test Systems
AEHR
$824M
| $3.99M | ﹤0.01% |
87,324
+41,200
| +89% | +$1.88M |
|
2930
iShares MSCI Singapore ETF
EWS
$847M
| $3.99M | ﹤0.01% |
217,446
-1,810
| -0.8% | -$33.2K |
|
2931
Protagonist Therapeutics
PTGX
$3.66B
| $3.99M | ﹤0.01% |
239,038
-57,202
| -19% | -$954K |
|
2932
Ponce Financial Group
PDLB
$336M
| $3.98M | ﹤0.01% |
509,119
+2,015
| +0.4% | +$15.8K |
|
2933
dLocal
DLO
$4.32B
| $3.98M | ﹤0.01% |
207,607
+87,643
| +73% | +$1.68M |
|
2934
Urban Edge Properties
UE
$2.58B
| $3.96M | ﹤0.01% |
259,175
-172,392
| -40% | -$2.63M |
|
2935
StoneX
SNEX
$4.85B
| $3.95M | ﹤0.01% |
91,721
+47,556
| +108% | +$2.05M |
|
2936
Ryerson Holding
RYI
$741M
| $3.95M | ﹤0.01% |
135,748
+84,989
| +167% | +$2.47M |
|
2937
Bank of Hawaii
BOH
$2.62B
| $3.95M | ﹤0.01% |
79,410
+1,170
| +1% | +$58.1K |
|
2938
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.95M | ﹤0.01% |
122,343
+16,935
| +16% | +$546K |
|
2939
Healthcare Services Group
HCSG
$1.13B
| $3.94M | ﹤0.01% |
378,158
-129,786
| -26% | -$1.35M |
|
2940
Abercrombie & Fitch
ANF
$4.03B
| $3.94M | ﹤0.01% |
69,868
-58,905
| -46% | -$3.32M |
|
2941
Arcellx
ACLX
$4.27B
| $3.93M | ﹤0.01% |
109,446
+18,741
| +21% | +$672K |
|
2942
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.92M | ﹤0.01% |
61,261
+17,148
| +39% | +$1.1M |
|
2943
Custom Truck One Source
CTOS
$1.28B
| $3.92M | ﹤0.01% |
631,579
-13,371
| -2% | -$82.9K |
|
2944
Integral Ad Science
IAS
$1.39B
| $3.89M | ﹤0.01% |
326,844
+77,284
| +31% | +$919K |
|
|
BBBY
2945
Bed Bath & Beyond, Inc.
BBBY
$549M
| $3.88M | ﹤0.01% |
245,476
+222,705
| +978% | +$3.52M |
|
2946
Sprott Gold Miners ETF
SGDM
$549M
| $3.88M | ﹤0.01% |
169,797
-12,624
| -7% | -$289K |
|
2947
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.88M | ﹤0.01% |
366,456
-16,663
| -4% | -$176K |
|
2948
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.88M | ﹤0.01% |
122,649
+37,914
| +45% | +$1.2M |
|
2949
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $3.87M | ﹤0.01% |
119,613
-453
| -0.4% | -$14.7K |
|
2950
Hertz
HTZ
$1.89B
| $3.87M | ﹤0.01% |
316,177
-220,163
| -41% | -$2.7M |
|