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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $812K | ﹤0.01% |
40,760
-6,262
| -13% | -$125K |
|
4052
AbCellera Biologics
ABCL
$1.43B
| $812K | ﹤0.01% |
176,534
+133,771
| +313% | +$615K |
|
4053
Freedom Holding
FRHC
$10.2B
| $807K | ﹤0.01% |
9,532
+8,560
| +881% | +$725K |
|
4054
Owens & Minor
OMI
$402M
| $807K | ﹤0.01% |
49,919
-31,036
| -38% | -$502K |
|
4055
Bank of Marin Bancorp
BMRC
$393M
| $805K | ﹤0.01% |
44,064
+13,453
| +44% | +$246K |
|
4056
NovaGold Resources
NG
$2.91B
| $805K | ﹤0.01% |
209,750
+70,415
| +51% | +$270K |
|
4057
Oric Pharmaceuticals
ORIC
$1.06B
| $805K | ﹤0.01% |
133,106
-12,445
| -9% | -$75.3K |
|
4058
Ooma
OOMA
$351M
| $805K | ﹤0.01% |
61,876
+33,440
| +118% | +$435K |
|
4059
Enact Holdings
ACT
$5.57B
| $805K | ﹤0.01% |
29,561
+3,474
| +13% | +$94.6K |
|
4060
Xperi
XPER
$276M
| $804K | ﹤0.01% |
81,491
+5,549
| +7% | +$54.7K |
|
4061
Fidelity Momentum Factor ETF
FDMO
$534M
| $803K | ﹤0.01% |
17,197
-935
| -5% | -$43.6K |
|
4062
Financial Institutions
FISI
$535M
| $802K | ﹤0.01% |
47,645
+2,390
| +5% | +$40.2K |
|
4063
Beyond Meat
BYND
$208M
| $801K | ﹤0.01% |
83,287
-890,945
| -91% | -$8.57M |
|
|
OTLY
4064
Oatly Group
OTLY
$527M
| $800K | ﹤0.01% |
44,650
-275
| -0.6% | -$4.93K |
|
4065
iShares MSCI Poland ETF
EPOL
$454M
| $799K | ﹤0.01% |
46,722
+4,404
| +10% | +$75.4K |
|
4066
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $796K | ﹤0.01% |
9,341
-1,679
| -15% | -$143K |
|
4067
Vitamin Cottage Natural Grocers
NGVC
$827M
| $793K | ﹤0.01% |
61,463
+4,697
| +8% | +$60.6K |
|
4068
Direxion Daily Technology Bear 3x Shares
TECS
$50.9M
| $793K | ﹤0.01% |
4,910
+3,798
| +342% | +$614K |
|
4069
Origin Materials
ORGN
$78.1M
| $786K | ﹤0.01% |
613,886
-313,572
| -34% | -$401K |
|
|
NTG
4070
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $785K | ﹤0.01% |
22,987
-1,780
| -7% | -$60.8K |
|
4071
First Mid Bancshares
FMBH
$945M
| $784K | ﹤0.01% |
29,535
+5,991
| +25% | +$159K |
|
|
CMAX
4072
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $783K | ﹤0.01% |
12,313
+6,159
| +100% | +$392K |
|
4073
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $780K | ﹤0.01% |
20,772
-106,350
| -84% | -$3.99M |
|
4074
Monarch Casino & Resort
MCRI
$1.86B
| $778K | ﹤0.01% |
12,535
+2,386
| +24% | +$148K |
|
4075
ARKO Corp
ARKO
$574M
| $778K | ﹤0.01% |
108,829
+57,164
| +111% | +$409K |
|