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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.33M | ﹤0.01% |
42,819
+127
| +0.3% | +$6.9K |
|
|
TSBX
3427
DELISTED
Turnstone Biologics
TSBX
| $2.33M | ﹤0.01% |
914,058
+905,543
| +10,635% | +$2.3M |
|
3428
RAPT Therapeutics
RAPT
$288M
| $2.32M | ﹤0.01% |
11,676
+87
| +0.8% | +$17.3K |
|
3429
Mayville Engineering Co
MEC
$302M
| $2.32M | ﹤0.01% |
160,795
+3,040
| +2% | +$43.8K |
|
3430
Turning Point Brands
TPB
$1.86B
| $2.32M | ﹤0.01% |
88,095
+9,770
| +12% | +$257K |
|
3431
Soleno Therapeutics
SLNO
$2.72B
| $2.31M | ﹤0.01% |
57,470
+53,572
| +1,374% | +$2.16M |
|
3432
Anywhere Real Estate
HOUS
$809M
| $2.31M | ﹤0.01% |
285,184
-1,506,106
| -84% | -$12.2M |
|
3433
B. Riley Financial
RILY
$198M
| $2.31M | ﹤0.01% |
110,007
+36,249
| +49% | +$761K |
|
3434
MoonLake Immunotherapeutics
MLTX
$3.38B
| $2.31M | ﹤0.01% |
38,185
+1,832
| +5% | +$111K |
|
3435
Masimo
MASI
$7.77B
| $2.3M | ﹤0.01% |
19,629
-12,632
| -39% | -$1.48M |
|
3436
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.3M | ﹤0.01% |
25,021
-597
| -2% | -$54.9K |
|
|
VZIO
3437
DELISTED
VIZIO Holding Corp.
VZIO
| $2.29M | ﹤0.01% |
297,349
-89,489
| -23% | -$689K |
|
3438
Nomura Holdings
NMR
$22.1B
| $2.29M | ﹤0.01% |
507,039
-41,321
| -8% | -$186K |
|
3439
Avanos Medical
AVNS
$569M
| $2.28M | ﹤0.01% |
101,779
+68,664
| +207% | +$1.54M |
|
3440
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.28M | ﹤0.01% |
27,702
-337
| -1% | -$27.8K |
|
3441
Hanmi Financial
HAFC
$750M
| $2.28M | ﹤0.01% |
117,572
+24,521
| +26% | +$476K |
|
3442
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.28M | ﹤0.01% |
216,233
-18,372
| -8% | -$193K |
|
3443
Confluent
CFLT
$6.73B
| $2.28M | ﹤0.01% |
97,297
-202,815
| -68% | -$4.75M |
|
3444
Weibo
WB
$3.08B
| $2.27M | ﹤0.01% |
207,513
-66,292
| -24% | -$726K |
|
3445
First Busey Corp
BUSE
$2.18B
| $2.27M | ﹤0.01% |
91,523
+30,243
| +49% | +$751K |
|
3446
Fate Therapeutics
FATE
$110M
| $2.27M | ﹤0.01% |
607,004
+414,932
| +216% | +$1.55M |
|
3447
LeMaitre Vascular
LMAT
$2.09B
| $2.27M | ﹤0.01% |
39,945
+27,565
| +223% | +$1.56M |
|
3448
Titan Machinery
TITN
$455M
| $2.27M | ﹤0.01% |
78,505
+16,516
| +27% | +$477K |
|
3449
Organogenesis Holdings
ORGO
$629M
| $2.26M | ﹤0.01% |
551,926
+22,590
| +4% | +$92.4K |
|
|
CSF
3450
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.25M | ﹤0.01% |
45,713
+1,014
| +2% | +$49.9K |
|