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 | |
|---|---|---|---|---|---|---|
3626
MidCap Financial Investment
MFIC
$1.13B
| $1.98M | ﹤0.01% |
145,348
-12,194
| -8% | -$166K |
|
|
GSEV
3627
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
LGI
3628
Lazard Global Total Return & Income Fund
LGI
$227M
| $1.98M | ﹤0.01% |
95,152
+298
| +0.3% | +$6.2K |
|
|
KRNL
3629
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.98M | ﹤0.01% |
+203,385
| New | +$1.98M |
|
3630
Beam Therapeutics
BEAM
$2.27B
| $1.97M | ﹤0.01% |
15,335
-4,605
| -23% | -$593K |
|
|
SPWR
3631
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
67,411
-64,343
| -49% | -$1.88M |
|
|
ENX
3632
Eaton Vance New York Municipal Bond Fund
ENX
$180M
| $1.97M | ﹤0.01% |
153,302
-18,045
| -11% | -$232K |
|
|
LAND
3633
Gladstone Land Corp
LAND
$326M
| $1.97M | ﹤0.01% |
81,791
-25,899
| -24% | -$623K |
|
3634
Nelnet
NNI
$4.53B
| $1.97M | ﹤0.01% |
26,172
-4,189
| -14% | -$315K |
|
3635
PAR Technology
PAR
$1.72B
| $1.96M | ﹤0.01% |
28,058
-34,622
| -55% | -$2.42M |
|
3636
Axsome Therapeutics
AXSM
$5.88B
| $1.96M | ﹤0.01% |
29,081
-1,183
| -4% | -$79.8K |
|
|
PLAN
3637
DELISTED
Anaplan, Inc.
PLAN
| $1.96M | ﹤0.01% |
36,799
-84,266
| -70% | -$4.49M |
|
|
USCR
3638
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | ﹤0.01% |
26,534
-20,797
| -44% | -$1.53M |
|
|
NOAH
3639
Noah Holdings
NOAH
$769M
| $1.96M | ﹤0.01% |
41,440
+553
| +1% | +$26.1K |
|
|
SCOA
3640
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.95M | ﹤0.01% |
199,998
| – | – |
|
3641
GrowGeneration
GRWG
$98M
| $1.95M | ﹤0.01% |
40,584
-8,559
| -17% | -$412K |
|
|
PMM
3642
Putnam Managed Municipal Income
PMM
$265M
| $1.95M | ﹤0.01% |
222,599
-63,104
| -22% | -$553K |
|
3643
Personalis
PSNL
$505M
| $1.95M | ﹤0.01% |
77,101
-29,690
| -28% | -$751K |
|
|
AEF
3644
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.95M | ﹤0.01% |
215,484
+24,151
| +13% | +$219K |
|
|
RWT
3645
Redwood Trust
RWT
$784M
| $1.95M | ﹤0.01% |
161,339
-98,198
| -38% | -$1.18M |
|
3646
YPF
YPF
$10.8B
| $1.94M | ﹤0.01% |
415,394
+129,446
| +45% | +$606K |
|
3647
Cheniere Energy
CQP
$25.8B
| $1.94M | ﹤0.01% |
43,868
-95,284
| -68% | -$4.22M |
|
3648
iShares Global Utilities ETF
JXI
$214M
| $1.94M | ﹤0.01% |
32,666
+5,024
| +18% | +$299K |
|
3649
Rumble
RUM
$2.56B
| $1.94M | ﹤0.01% |
+199,388
| New | +$1.94M |
|
3650
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.94M | ﹤0.01% |
118,903
+859
| +0.7% | +$14K |
|