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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDTC
3726
DELISTED
LeddarTech
LDTC
| $2.13M | ﹤0.01% |
437,620
+20,000
| +5% | +$97.4K |
|
3727
Northfield Bancorp
NFBK
$479M
| $2.13M | ﹤0.01% |
131,778
+35,620
| +37% | +$576K |
|
|
SVC
3728
Service Properties Trust
SVC
$462M
| $2.13M | ﹤0.01% |
242,114
-424,385
| -64% | -$3.73M |
|
|
PLAN
3729
DELISTED
Anaplan, Inc.
PLAN
| $2.13M | ﹤0.01% |
46,405
-3,998
| -8% | -$183K |
|
3730
Riot Platforms
RIOT
$6.51B
| $2.13M | ﹤0.01% |
95,166
+31,615
| +50% | +$706K |
|
3731
ThredUp
TDUP
$1.29B
| $2.12M | ﹤0.01% |
166,201
+132,732
| +397% | +$1.69M |
|
3732
Avidity Biosciences
RNA
$5.15B
| $2.12M | ﹤0.01% |
89,106
+66,322
| +291% | +$1.58M |
|
|
BBIG
3733
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.12M | ﹤0.01% |
65,388
+52,402
| +404% | +$1.7M |
|
3734
Andersons Inc
ANDE
$1.35B
| $2.11M | ﹤0.01% |
54,589
+8,941
| +20% | +$346K |
|
|
HIMX
3735
Himax Technologies
HIMX
$1.47B
| $2.1M | ﹤0.01% |
131,319
+36,578
| +39% | +$585K |
|
3736
Radiant Logistics
RLGT
$281M
| $2.1M | ﹤0.01% |
287,777
+124,843
| +77% | +$910K |
|
3737
Orrstown Financial Services
ORRF
$680M
| $2.09M | ﹤0.01% |
83,108
+77,622
| +1,415% | +$1.96M |
|
|
CBH
3738
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.09M | ﹤0.01% |
211,732
-23,963
| -10% | -$237K |
|
3739
Omeros
OMER
$276M
| $2.09M | ﹤0.01% |
324,931
+170,860
| +111% | +$1.1M |
|
3740
John B. Sanfilippo & Son
JBSS
$748M
| $2.09M | ﹤0.01% |
23,159
-6,028
| -21% | -$543K |
|
3741
iShares MSCI Chile ETF
ECH
$716M
| $2.09M | ﹤0.01% |
90,364
-82,420
| -48% | -$1.9M |
|
|
ELIQ
3742
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.08M | ﹤0.01% |
214,129
| – | – |
|
3743
Hecla Mining
HL
$7.39B
| $2.08M | ﹤0.01% |
398,944
-44,604
| -10% | -$233K |
|
3744
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $2.08M | ﹤0.01% |
52,206
+10,985
| +27% | +$437K |
|
3745
Marcus & Millichap
MMI
$1.24B
| $2.08M | ﹤0.01% |
40,404
+9,944
| +33% | +$512K |
|
3746
Sasol
SSL
$4.31B
| $2.08M | ﹤0.01% |
126,736
+17,256
| +16% | +$283K |
|
3747
SSR Mining
SSRM
$4.42B
| $2.08M | ﹤0.01% |
117,323
+90,771
| +342% | +$1.61M |
|
|
PAFO
3748
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.07M | ﹤0.01% |
+210,000
| New | +$2.07M |
|
3749
PAR Technology
PAR
$1.74B
| $2.07M | ﹤0.01% |
39,232
+6,913
| +21% | +$365K |
|
3750
SpartanNash
SPTN
$893M
| $2.07M | ﹤0.01% |
80,337
+6,473
| +9% | +$167K |
|