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 | |
|---|---|---|---|---|---|---|
3626
EyePoint Pharmaceuticals
EYPT
$940M
| $1.81M | ﹤0.01% |
78,444
+70,884
| +938% | +$1.64M |
|
3627
BlackRock MuniYield Fund
MYD
$487M
| $1.81M | ﹤0.01% |
168,148
-34,385
| -17% | -$371K |
|
3628
Danaos Corp
DAC
$1.74B
| $1.81M | ﹤0.01% |
24,467
-14,937
| -38% | -$1.11M |
|
3629
Designer Brands
DBI
$210M
| $1.81M | ﹤0.01% |
204,691
+146,459
| +252% | +$1.3M |
|
3630
B&G Foods
BGS
$363M
| $1.81M | ﹤0.01% |
172,298
-18,753
| -10% | -$197K |
|
3631
AvePoint
AVPT
$3.27B
| $1.81M | ﹤0.01% |
220,342
+33,184
| +18% | +$272K |
|
3632
Broadway Financial
BYFC
$65.8M
| $1.81M | ﹤0.01% |
266,504
+11
| +0% | +$75 |
|
|
FBRT
3633
Franklin BSP Realty Trust
FBRT
$927M
| $1.8M | ﹤0.01% |
133,230
+19,552
| +17% | +$264K |
|
3634
Ambac
AMBC
$415M
| $1.8M | ﹤0.01% |
109,200
+9,027
| +9% | +$149K |
|
3635
Methanex
MEOH
$3.03B
| $1.8M | ﹤0.01% |
37,902
-26,382
| -41% | -$1.25M |
|
|
BVH
3636
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
23,765
+12,559
| +112% | +$943K |
|
3637
OrthoPediatrics
KIDS
$483M
| $1.78M | ﹤0.01% |
54,773
-24,959
| -31% | -$811K |
|
3638
Middlesex Water
MSEX
$950M
| $1.78M | ﹤0.01% |
27,100
+5,375
| +25% | +$353K |
|
3639
CryoPort
CYRX
$444M
| $1.78M | ﹤0.01% |
114,752
-84,653
| -42% | -$1.31M |
|
|
TPIC
3640
DELISTED
TPI Composites
TPIC
| $1.77M | ﹤0.01% |
428,238
-206,636
| -33% | -$855K |
|
3641
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.77M | ﹤0.01% |
120,328
+42,142
| +54% | +$620K |
|
|
PROF
3642
Profound Medical
PROF
$119M
| $1.77M | ﹤0.01% |
208,243
+25,830
| +14% | +$219K |
|
3643
Washington Trust Bancorp
WASH
$561M
| $1.76M | ﹤0.01% |
54,464
+3,929
| +8% | +$127K |
|
3644
Shenandoah Telecom
SHEN
$776M
| $1.76M | ﹤0.01% |
81,561
+29,826
| +58% | +$645K |
|
3645
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.76M | ﹤0.01% |
47,376
-9,145
| -16% | -$340K |
|
3646
Metropolitan Bank Holding Corp
MCB
$814M
| $1.76M | ﹤0.01% |
31,832
+13,741
| +76% | +$761K |
|
3647
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $1.76M | ﹤0.01% |
60,922
-106,602
| -64% | -$3.08M |
|
3648
Gaotu Techedu
GOTU
$870M
| $1.76M | ﹤0.01% |
486,125
+463,763
| +2,074% | +$1.68M |
|
|
MSD
3649
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.76M | ﹤0.01% |
253,002
+31,559
| +14% | +$219K |
|
|
ALPN
3650
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.75M | ﹤0.01% |
91,766
+70,466
| +331% | +$1.34M |
|