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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Aligos Therapeutics
ALGS
$69.4M
| $1.12M | ﹤0.01% |
45,909
-1
| -0% | -$25 |
|
4002
Phathom Pharmaceuticals
PHAT
$834M
| $1.12M | ﹤0.01% |
105,855
+24,062
| +29% | +$256K |
|
4003
Alpha and Omega Semiconductor
AOSL
$885M
| $1.12M | ﹤0.01% |
50,902
-15,399
| -23% | -$339K |
|
4004
iShares MSCI Israel ETF
EIS
$410M
| $1.12M | ﹤0.01% |
17,585
+1,928
| +12% | +$123K |
|
|
THW
4005
abrdn World Healthcare Fund
THW
$473M
| $1.12M | ﹤0.01% |
84,525
+34,053
| +67% | +$451K |
|
|
WKME
4006
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.12M | ﹤0.01% |
129,837
+111
| +0.1% | +$955 |
|
|
WEA
4007
Western Asset Premier Bond Fund
WEA
$135M
| $1.12M | ﹤0.01% |
104,910
-46,358
| -31% | -$493K |
|
4008
CrossingBridge Pre-Merger SPAC ETF
SPC
$22M
| $1.1M | ﹤0.01% |
51,412
+47,015
| +1,069% | +$1.01M |
|
|
WW
4009
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
594,673
+410,834
| +223% | +$760K |
|
|
ATSG
4010
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.1M | ﹤0.01% |
79,859
-8,343
| -9% | -$115K |
|
4011
Corbus Pharmaceuticals
CRBP
$142M
| $1.1M | ﹤0.01% |
27,995
+27,991
| +699,775% | +$1.1M |
|
4012
Standard Motor Products
SMP
$891M
| $1.1M | ﹤0.01% |
32,704
+12,338
| +61% | +$414K |
|
4013
Sportsman's Warehouse
SPWH
$120M
| $1.1M | ﹤0.01% |
352,201
-27,554
| -7% | -$85.7K |
|
4014
VinFast Auto
VFS
$7.67B
| $1.09M | ﹤0.01% |
220,155
+188,948
| +605% | +$939K |
|
|
BGH
4015
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.09M | ﹤0.01% |
76,469
+2,056
| +3% | +$29.4K |
|
4016
DMC Global
BOOM
$158M
| $1.08M | ﹤0.01% |
55,625
+14,424
| +35% | +$281K |
|
4017
Korea Electric Power
KEP
$17B
| $1.08M | ﹤0.01% |
130,077
+36,306
| +39% | +$302K |
|
4018
Invesco DB Energy Fund
DBE
$49.8M
| $1.08M | ﹤0.01% |
52,251
-12,159
| -19% | -$252K |
|
|
DQ
4019
Daqo New Energy
DQ
$1.74B
| $1.08M | ﹤0.01% |
38,411
-97,662
| -72% | -$2.75M |
|
|
CATC
4020
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | ﹤0.01% |
15,824
-5,505
| -26% | -$375K |
|
4021
iShares Global Utilities ETF
JXI
$214M
| $1.08M | ﹤0.01% |
18,237
-1,375
| -7% | -$81.2K |
|
|
PML
4022
PIMCO Municipal Income Fund II
PML
$518M
| $1.07M | ﹤0.01% |
126,346
-25,308
| -17% | -$215K |
|
|
AMPS
4023
DELISTED
Altus Power, Inc.
AMPS
| $1.07M | ﹤0.01% |
224,660
-118,358
| -35% | -$566K |
|
4024
World Acceptance Corp
WRLD
$954M
| $1.07M | ﹤0.01% |
7,380
+173
| +2% | +$25.1K |
|
4025
Latham Group
SWIM
$914M
| $1.07M | ﹤0.01% |
269,975
+55,639
| +26% | +$220K |
|