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 | |
|---|---|---|---|---|---|---|
4151
Sweetgreen
SG
$1.05B
| $696K | ﹤0.01% |
59,244
+31,149
| +111% | +$366K |
|
4152
Merchants Bancorp
MBIN
$1.48B
| $695K | ﹤0.01% |
25,075
+1,945
| +8% | +$53.9K |
|
4153
Heritage Commerce
HTBK
$618M
| $694K | ﹤0.01% |
81,972
+13,044
| +19% | +$110K |
|
4154
Sibanye-Stillwater
SBSW
$6.1B
| $694K | ﹤0.01% |
112,528
-58,027
| -34% | -$358K |
|
4155
Riskified
RSKD
$715M
| $692K | ﹤0.01% |
154,521
+149,171
| +2,788% | +$668K |
|
4156
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $691K | ﹤0.01% |
7,110
+1,530
| +27% | +$149K |
|
4157
ATAI Life Sciences
ATAI
$997M
| $691K | ﹤0.01% |
535,415
-26,095
| -5% | -$33.7K |
|
4158
Magnite
MGNI
$3.38B
| $690K | ﹤0.01% |
91,532
-95,974
| -51% | -$724K |
|
|
GOOD
4159
Gladstone Commercial Corp
GOOD
$606M
| $689K | ﹤0.01% |
56,689
+18,883
| +50% | +$230K |
|
4160
UFP Technologies
UFPT
$1.57B
| $686K | ﹤0.01% |
4,251
+2,597
| +157% | +$419K |
|
|
VAXX
4161
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $684K | ﹤0.01% |
499,557
+28,499
| +6% | +$39K |
|
4162
NerdWallet
NRDS
$841M
| $683K | ﹤0.01% |
76,854
-58,511
| -43% | -$520K |
|
|
MTTR
4163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $680K | ﹤0.01% |
313,582
+162,223
| +107% | +$352K |
|
4164
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $680K | ﹤0.01% |
12,131
-1,032
| -8% | -$57.8K |
|
4165
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $679K | ﹤0.01% |
17,267
-709
| -4% | -$27.9K |
|
4166
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $678K | ﹤0.01% |
+9,565
| New | +$678K |
|
4167
Gorman-Rupp
GRC
$1.14B
| $676K | ﹤0.01% |
20,553
+5,411
| +36% | +$178K |
|
4168
Bandwidth Inc
BAND
$511M
| $675K | ﹤0.01% |
59,910
+13,294
| +29% | +$150K |
|
|
ARMN
4169
Aris Mining
ARMN
$2B
| $675K | ﹤0.01% |
+297,413
| New | +$675K |
|
4170
LeMaitre Vascular
LMAT
$2.09B
| $674K | ﹤0.01% |
12,380
-14,029
| -53% | -$764K |
|
4171
Braze
BRZE
$3.46B
| $674K | ﹤0.01% |
14,421
-1,757
| -11% | -$82.1K |
|
4172
Coursera
COUR
$1.78B
| $673K | ﹤0.01% |
35,982
+11,315
| +46% | +$211K |
|
4173
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $672K | ﹤0.01% |
12,432
-459
| -4% | -$24.8K |
|
4174
Galapagos
GLPG
$2.1B
| $672K | ﹤0.01% |
19,447
-837
| -4% | -$28.9K |
|
4175
Fresh Del Monte Produce
FDP
$1.7B
| $670K | ﹤0.01% |
25,926
-50,358
| -66% | -$1.3M |
|