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 | |
|---|---|---|---|---|---|---|
4151
Geron
GERN
$836M
| $1.36M | ﹤0.01% |
997,582
-223,347
| -18% | -$304K |
|
4152
BGC Group
BGC
$4.6B
| $1.36M | ﹤0.01% |
308,462
-196,661
| -39% | -$865K |
|
|
LADR
4153
Ladder Capital
LADR
$1.45B
| $1.35M | ﹤0.01% |
113,987
-56,795
| -33% | -$674K |
|
4154
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $1.35M | ﹤0.01% |
24,346
+21,149
| +662% | +$1.17M |
|
4155
Hyliion Holdings
HYLN
$318M
| $1.35M | ﹤0.01% |
305,181
+131,900
| +76% | +$584K |
|
4156
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.35M | ﹤0.01% |
6,968
-6,169
| -47% | -$1.2M |
|
|
HWEL
4157
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.35M | ﹤0.01% |
+140,000
| New | +$1.35M |
|
4158
Remitly
RELY
$3.57B
| $1.35M | ﹤0.01% |
136,653
+109,097
| +396% | +$1.08M |
|
4159
iShares MSCI Netherlands ETF
EWN
$269M
| $1.35M | ﹤0.01% |
31,781
-1,577
| -5% | -$66.7K |
|
4160
Financial Institutions
FISI
$540M
| $1.34M | ﹤0.01% |
44,532
+2,514
| +6% | +$75.8K |
|
4161
Harmony Biosciences
HRMY
$1.86B
| $1.34M | ﹤0.01% |
27,620
-9,406
| -25% | -$457K |
|
|
VBIV
4162
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.34M | ﹤0.01% |
26,981
+12,695
| +89% | +$632K |
|
4163
Anterix
ATEX
$397M
| $1.34M | ﹤0.01% |
23,155
-4,473
| -16% | -$259K |
|
4164
Monarch Casino & Resort
MCRI
$1.85B
| $1.34M | ﹤0.01% |
15,378
-9,303
| -38% | -$811K |
|
4165
Weis Markets
WMK
$1.78B
| $1.34M | ﹤0.01% |
18,773
-2,462
| -12% | -$176K |
|
4166
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.34M | ﹤0.01% |
56,969
-13,389
| -19% | -$315K |
|
|
ASTR
4167
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.34M | ﹤0.01% |
23,133
+18,332
| +382% | +$1.06M |
|
|
BMAC
4168
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.34M | ﹤0.01% |
134,398
+34,398
| +34% | +$342K |
|
4169
Energy Recovery
ERII
$777M
| $1.33M | ﹤0.01% |
66,143
-11,653
| -15% | -$234K |
|
4170
Sotera Health
SHC
$4.65B
| $1.33M | ﹤0.01% |
61,405
-17,498
| -22% | -$379K |
|
4171
1-800-Flowers.com
FLWS
$340M
| $1.33M | ﹤0.01% |
103,982
+63,390
| +156% | +$809K |
|
4172
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $1.33M | ﹤0.01% |
235
+13
| +6% | +$73.3K |
|
|
BTWN
4173
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.32M | ﹤0.01% |
134,200
+75,000
| +127% | +$739K |
|
|
TMPM
4174
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.32M | ﹤0.01% |
133,909
| – | – |
|
4175
Star Bulk Carriers
SBLK
$2.26B
| $1.32M | ﹤0.01% |
44,300
+8,009
| +22% | +$238K |
|