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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Wallbox
WBX
$69.8M
| $1.92M | ﹤0.01% |
7,529
+2,833
| +60% | +$722K |
|
3877
AST SpaceMobile
ASTS
$11.2B
| $1.91M | ﹤0.01% |
191,628
+152,961
| +396% | +$1.53M |
|
3878
Sportradar
SRAD
$8.72B
| $1.91M | ﹤0.01% |
114,945
+103,776
| +929% | +$1.73M |
|
|
FOE
3879
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
87,941
-290,226
| -77% | -$6.31M |
|
|
BNAI
3880
Brand Engagement Network
BNAI
$13.5M
| $1.91M | ﹤0.01% |
194,988
+10,300
| +6% | +$101K |
|
3881
NBT Bancorp
NBTB
$2.32B
| $1.91M | ﹤0.01% |
52,866
-43,550
| -45% | -$1.57M |
|
|
ITQ
3882
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.91M | ﹤0.01% |
194,913
| – | – |
|
3883
Pennant Group
PNTG
$856M
| $1.91M | ﹤0.01% |
102,428
+13,517
| +15% | +$252K |
|
|
DLA
3884
DELISTED
Delta Apparel Inc.
DLA
| $1.91M | ﹤0.01% |
64,077
+6,591
| +11% | +$196K |
|
3885
Celestica
CLS
$29B
| $1.9M | ﹤0.01% |
159,667
+83,070
| +108% | +$990K |
|
3886
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $1.9M | ﹤0.01% |
39,139
-6,248
| -14% | -$304K |
|
3887
Global E Online
GLBE
$6.25B
| $1.9M | ﹤0.01% |
56,292
+23,796
| +73% | +$804K |
|
3888
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $1.9M | ﹤0.01% |
40,515
-25,519
| -39% | -$1.2M |
|
3889
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $1.9M | ﹤0.01% |
+25,147
| New | +$1.9M |
|
3890
Joby Aviation
JOBY
$12.5B
| $1.89M | ﹤0.01% |
285,436
+280,501
| +5,684% | +$1.86M |
|
3891
Apogee Enterprises
APOG
$917M
| $1.89M | ﹤0.01% |
39,819
+16,926
| +74% | +$803K |
|
|
SLCA
3892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | ﹤0.01% |
101,285
-23,347
| -19% | -$435K |
|
|
SUMO
3893
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | ﹤0.01% |
161,607
+33,665
| +26% | +$393K |
|
3894
Par Pacific Holdings
PARR
$1.81B
| $1.88M | ﹤0.01% |
144,705
+49,979
| +53% | +$651K |
|
3895
Herbalife
HLF
$957M
| $1.88M | ﹤0.01% |
61,917
+9,370
| +18% | +$285K |
|
3896
Semrush
SEMR
$1.12B
| $1.88M | ﹤0.01% |
157,376
+13,024
| +9% | +$156K |
|
3897
Axsome Therapeutics
AXSM
$5.92B
| $1.88M | ﹤0.01% |
45,320
+8,496
| +23% | +$352K |
|
3898
Schwab 1000 Index ETF
SCHK
$4.63B
| $1.88M | ﹤0.01% |
85,244
+48,466
| +132% | +$1.07M |
|
3899
Genesco
GCO
$381M
| $1.87M | ﹤0.01% |
29,467
-10,343
| -26% | -$658K |
|
3900
Orrstown Financial Services
ORRF
$697M
| $1.87M | ﹤0.01% |
81,692
-1,416
| -2% | -$32.5K |
|