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 | |
|---|---|---|---|---|---|---|
3651
Adtran
ADTN
$702M
| $1.74M | ﹤0.01% |
237,659
-91,734
| -28% | -$673K |
|
3652
LendingClub
LC
$1.98B
| $1.74M | ﹤0.01% |
199,515
+57,926
| +41% | +$506K |
|
3653
MediaAlpha
MAX
$699M
| $1.74M | ﹤0.01% |
156,355
+46,391
| +42% | +$517K |
|
|
LBAI
3654
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.74M | ﹤0.01% |
117,638
+45,511
| +63% | +$673K |
|
3655
Ternium
TX
$6.96B
| $1.73M | ﹤0.01% |
40,851
+484
| +1% | +$20.6K |
|
3656
Alpha and Omega Semiconductor
AOSL
$843M
| $1.73M | ﹤0.01% |
66,301
+19,390
| +41% | +$505K |
|
3657
BRF SA
BRFS
$6.7B
| $1.71M | ﹤0.01% |
616,710
+528,262
| +597% | +$1.47M |
|
3658
Digital Turbine
APPS
$562M
| $1.71M | ﹤0.01% |
249,182
+74,910
| +43% | +$514K |
|
3659
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.7M | ﹤0.01% |
38,083
-8,652
| -19% | -$387K |
|
3660
Shoe Carnival
SCVL
$635M
| $1.7M | ﹤0.01% |
56,314
-42,277
| -43% | -$1.28M |
|
3661
Helix Energy Solutions
HLX
$932M
| $1.7M | ﹤0.01% |
165,450
-330,097
| -67% | -$3.39M |
|
3662
Compass Minerals
CMP
$747M
| $1.7M | ﹤0.01% |
67,124
-12,126
| -15% | -$307K |
|
3663
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.7M | ﹤0.01% |
33,485
-5,480
| -14% | -$278K |
|
|
LLAP
3664
DELISTED
Terran Orbital Corporation
LLAP
| $1.7M | ﹤0.01% |
1,488,490
-214,881
| -13% | -$245K |
|
3665
QCR Holdings
QCRH
$1.32B
| $1.7M | ﹤0.01% |
29,044
+13,497
| +87% | +$788K |
|
|
DSKE
3666
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.69M | ﹤0.01% |
208,832
+140,195
| +204% | +$1.14M |
|
3667
Sweetgreen
SG
$1.03B
| $1.69M | ﹤0.01% |
149,449
+90,205
| +152% | +$1.02M |
|
3668
SmartRent
SMRT
$308M
| $1.68M | ﹤0.01% |
528,156
+151,010
| +40% | +$482K |
|
3669
Hertz
HTZ
$1.92B
| $1.68M | ﹤0.01% |
161,323
-154,854
| -49% | -$1.61M |
|
3670
LegalZoom.com
LZ
$1.92B
| $1.67M | ﹤0.01% |
147,923
+47,931
| +48% | +$542K |
|
|
VRNA
3671
Verona Pharma
VRNA
$9.19B
| $1.67M | ﹤0.01% |
83,986
-3,711
| -4% | -$73.8K |
|
3672
Lifestance Health
LFST
$2B
| $1.67M | ﹤0.01% |
213,076
+118,635
| +126% | +$929K |
|
3673
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.66M | ﹤0.01% |
37,719
-2,747
| -7% | -$121K |
|
3674
Leonardo DRS
DRS
$11.1B
| $1.66M | ﹤0.01% |
82,784
+20,869
| +34% | +$418K |
|
|
QVCGA
3675
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.66M | ﹤0.01% |
37,901
-45,886
| -55% | -$2.01M |
|