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 | |
|---|---|---|---|---|---|---|
3951
Haverty Furniture Companies
HVT
$386M
| $1.74M | ﹤0.01% |
63,511
+41,568
| +189% | +$1.14M |
|
3952
Tactile Systems Technology
TCMD
$314M
| $1.74M | ﹤0.01% |
86,309
-20,819
| -19% | -$419K |
|
|
TBHC
3953
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.74M | ﹤0.01% |
187,121
+111,725
| +148% | +$1.04M |
|
|
PVLA
3954
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $1.74M | ﹤0.01% |
7,173
+1,834
| +34% | +$444K |
|
3955
Appian
APPN
$2.45B
| $1.74M | ﹤0.01% |
28,544
-20,302
| -42% | -$1.23M |
|
|
SLI
3956
Standard Lithium
SLI
$604M
| $1.74M | ﹤0.01% |
197,260
+91,513
| +87% | +$805K |
|
3957
VanEck Retail ETF
RTH
$262M
| $1.73M | ﹤0.01% |
9,592
+536
| +6% | +$96.8K |
|
3958
Atara Biotherapeutics
ATRA
$84.8M
| $1.73M | ﹤0.01% |
7,455
+2,500
| +50% | +$581K |
|
3959
iShares MSCI China A ETF
CNYA
$216M
| $1.73M | ﹤0.01% |
46,922
-15,470
| -25% | -$571K |
|
3960
Array Technologies
ARRY
$1.23B
| $1.73M | ﹤0.01% |
153,511
-9,390
| -6% | -$106K |
|
3961
BlackRock Energy and Resources Trust
BGR
$342M
| $1.73M | ﹤0.01% |
149,014
+2,261
| +2% | +$26.2K |
|
3962
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.73M | ﹤0.01% |
16,371
-18,379
| -53% | -$1.94M |
|
|
ZFOX
3963
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.73M | ﹤0.01% |
170,648
| – | – |
|
3964
Porch Group
PRCH
$1.97B
| $1.72M | ﹤0.01% |
248,225
+68,100
| +38% | +$473K |
|
3965
Cerus
CERS
$249M
| $1.72M | ﹤0.01% |
313,962
-12,563
| -4% | -$68.9K |
|
|
TDF
3966
Templeton Dragon Fund
TDF
$290M
| $1.72M | ﹤0.01% |
128,695
-8,150
| -6% | -$109K |
|
3967
Canadian Solar
CSIQ
$788M
| $1.72M | ﹤0.01% |
48,707
+42,403
| +673% | +$1.5M |
|
|
CHS
3968
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | ﹤0.01% |
358,351
+28,842
| +9% | +$139K |
|
3969
Golden Entertainment
GDEN
$644M
| $1.72M | ﹤0.01% |
29,607
+15,902
| +116% | +$924K |
|
3970
ARK Israel Innovative Technology ETF
IZRL
$123M
| $1.72M | ﹤0.01% |
71,113
+3,738
| +6% | +$90.4K |
|
3971
Avanos Medical
AVNS
$570M
| $1.72M | ﹤0.01% |
51,201
-48,456
| -49% | -$1.62M |
|
3972
Telefonica
TEF
$29.7B
| $1.72M | ﹤0.01% |
369,125
-111,503
| -23% | -$518K |
|
3973
E.W. Scripps
SSP
$257M
| $1.71M | ﹤0.01% |
82,425
-39,768
| -33% | -$827K |
|
|
VRE
3974
Veris Residential
VRE
$1.46B
| $1.71M | ﹤0.01% |
98,322
-41,948
| -30% | -$729K |
|
|
ASPC
3975
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.71M | ﹤0.01% |
171,921
+75,844
| +79% | +$754K |
|