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 | |
|---|---|---|---|---|---|---|
4126
Castle Biosciences
CSTL
$627M
| $722K | ﹤0.01% |
42,723
-1,918
| -4% | -$32.4K |
|
4127
Orthofix Medical
OFIX
$583M
| $721K | ﹤0.01% |
56,056
+17,624
| +46% | +$227K |
|
4128
Mid Penn Bancorp
MPB
$698M
| $721K | ﹤0.01% |
35,802
+14,628
| +69% | +$294K |
|
4129
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $721K | ﹤0.01% |
34,929
-16,297
| -32% | -$336K |
|
4130
Sinclair Inc
SBGI
$972M
| $720K | ﹤0.01% |
64,153
-23,695
| -27% | -$266K |
|
4131
Navitas Semiconductor
NVTS
$1.26B
| $717K | ﹤0.01% |
103,186
+34,543
| +50% | +$240K |
|
4132
Planet Labs
PL
$3B
| $715K | ﹤0.01% |
275,147
+75,559
| +38% | +$196K |
|
4133
Ring Energy
REI
$219M
| $715K | ﹤0.01% |
366,806
+188,176
| +105% | +$367K |
|
4134
Johnson Outdoors
JOUT
$424M
| $713K | ﹤0.01% |
13,041
+8,849
| +211% | +$484K |
|
4135
Core Molding Technologies
CMT
$186M
| $713K | ﹤0.01% |
25,024
+3,224
| +15% | +$91.9K |
|
|
ALLK
4136
DELISTED
Allakos
ALLK
| $713K | ﹤0.01% |
314,044
-68,378
| -18% | -$155K |
|
4137
Alto Ingredients
ALTO
$91.3M
| $713K | ﹤0.01% |
161,200
-2,133
| -1% | -$9.43K |
|
4138
Stitch Fix
SFIX
$727M
| $711K | ﹤0.01% |
206,100
-4,892
| -2% | -$16.9K |
|
4139
Park Aerospace
PKE
$380M
| $710K | ﹤0.01% |
45,708
+7,354
| +19% | +$114K |
|
|
THRN
4140
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $709K | ﹤0.01% |
69,582
-106,915
| -61% | -$1.09M |
|
4141
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $706K | ﹤0.01% |
21,764
-1,015
| -4% | -$32.9K |
|
4142
Comtech Telecommunications
CMTL
$71.4M
| $705K | ﹤0.01% |
80,541
+7,237
| +10% | +$63.3K |
|
4143
American Vanguard Corp
AVD
$158M
| $704K | ﹤0.01% |
64,380
+21,264
| +49% | +$232K |
|
4144
Mizuho Financial
MFG
$83.2B
| $704K | ﹤0.01% |
205,115
+44,761
| +28% | +$154K |
|
4145
Veritone
VERI
$221M
| $704K | ﹤0.01% |
272,680
+8,790
| +3% | +$22.7K |
|
|
CIM
4146
Chimera Investment
CIM
$1.15B
| $702K | ﹤0.01% |
42,849
+3,132
| +8% | +$51.3K |
|
4147
Lindblad Expeditions
LIND
$715M
| $701K | ﹤0.01% |
97,362
+13,619
| +16% | +$98.1K |
|
4148
Innovative Industrial Properties
IIPR
$1.6B
| $700K | ﹤0.01% |
9,257
-1,113
| -11% | -$84.2K |
|
4149
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $699K | ﹤0.01% |
17,105
-8,136
| -32% | -$332K |
|
4150
Hawkins
HWKN
$3.64B
| $698K | ﹤0.01% |
11,860
+5,599
| +89% | +$330K |
|