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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
TRI-Continental Corp
TY
$1.78B
| $1.46M | ﹤0.01% |
46,149
+2,464
| +6% | +$78.1K |
|
3852
The Honest Company
HNST
$453M
| $1.46M | ﹤0.01% |
210,351
+81,227
| +63% | +$563K |
|
|
GDL
3853
GDL Fund
GDL
$94.5M
| $1.46M | ﹤0.01% |
181,708
+197
| +0.1% | +$1.58K |
|
3854
Portillo's
PTLO
$448M
| $1.46M | ﹤0.01% |
154,872
+56,867
| +58% | +$535K |
|
|
LGF.A
3855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | ﹤0.01% |
170,440
-162,199
| -49% | -$1.39M |
|
3856
Warrior Met Coal
HCC
$3.38B
| $1.46M | ﹤0.01% |
26,835
-52,299
| -66% | -$2.84M |
|
3857
SITE Centers
SITC
$460M
| $1.45M | ﹤0.01% |
95,158
-141,028
| -60% | -$2.16M |
|
3858
ESSA Pharma
EPIX
$10.1M
| $1.45M | ﹤0.01% |
812,310
+812,302
| +10,153,775% | +$1.45M |
|
3859
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.45M | ﹤0.01% |
133,832
+108,173
| +422% | +$1.17M |
|
3860
iShares MSCI Israel ETF
EIS
$409M
| $1.45M | ﹤0.01% |
18,820
+824
| +5% | +$63.5K |
|
3861
Strategic Education
STRA
$1.98B
| $1.45M | ﹤0.01% |
15,483
-37,015
| -71% | -$3.46M |
|
3862
Adaptive Biotechnologies
ADPT
$2.04B
| $1.44M | ﹤0.01% |
240,996
-538,135
| -69% | -$3.23M |
|
3863
Invesco Municipal Trust
VKQ
$529M
| $1.44M | ﹤0.01% |
147,180
+12,624
| +9% | +$124K |
|
3864
iShares ESG Advanced MSCI EAFE ETF
DMXF
$843M
| $1.44M | ﹤0.01% |
22,327
+670
| +3% | +$43.3K |
|
3865
Fiverr
FVRR
$920M
| $1.44M | ﹤0.01% |
45,247
-122,445
| -73% | -$3.89M |
|
3866
Tourmaline Bio
TRML
$1.23B
| $1.43M | ﹤0.01% |
70,737
+33,028
| +88% | +$670K |
|
3867
Bristow Group
VTOL
$1.09B
| $1.43M | ﹤0.01% |
41,743
+17,728
| +74% | +$608K |
|
3868
NextNav
NN
$2.31B
| $1.43M | ﹤0.01% |
92,001
-364,787
| -80% | -$5.68M |
|
3869
iRadimed
IRMD
$903M
| $1.43M | ﹤0.01% |
25,971
+1,949
| +8% | +$107K |
|
3870
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.43M | ﹤0.01% |
19,007
+2,176
| +13% | +$164K |
|
3871
QuidelOrtho
QDEL
$2B
| $1.43M | ﹤0.01% |
31,994
-251,775
| -89% | -$11.2M |
|
3872
Aspen Aerogels
ASPN
$556M
| $1.42M | ﹤0.01% |
119,873
-5,136
| -4% | -$61K |
|
3873
Coastal Financial
CCB
$1.72B
| $1.42M | ﹤0.01% |
16,742
+1,478
| +10% | +$125K |
|
3874
Vir Biotechnology
VIR
$696M
| $1.42M | ﹤0.01% |
193,650
-142,943
| -42% | -$1.05M |
|
3875
International Money Express
IMXI
$429M
| $1.41M | ﹤0.01% |
67,758
+43,639
| +181% | +$909K |
|