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 | |
|---|---|---|---|---|---|---|
4176
MeridianLink
MLNK
$1.48B
| $1.31M | ﹤0.01% |
72,613
+30,870
| +74% | +$559K |
|
4177
Lifestance Health
LFST
$2.03B
| $1.31M | ﹤0.01% |
129,762
+41,460
| +47% | +$419K |
|
4178
Federal Agricultural Mortgage
AGM
$2.03B
| $1.31M | ﹤0.01% |
12,093
-4,242
| -26% | -$460K |
|
4179
Harmonic Inc
HLIT
$1.14B
| $1.31M | ﹤0.01% |
141,090
-33,111
| -19% | -$307K |
|
4180
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.31M | ﹤0.01% |
23,295
-2,163
| -8% | -$122K |
|
4181
Heidrick & Struggles
HSII
$1.03B
| $1.3M | ﹤0.01% |
32,840
-9,493
| -22% | -$376K |
|
|
MSB
4182
Mesabi Trust
MSB
$402M
| $1.3M | ﹤0.01% |
48,789
+20,103
| +70% | +$536K |
|
|
INBX
4183
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.3M | ﹤0.01% |
58,368
+11,977
| +26% | +$267K |
|
|
SOHU
4184
Sohu.com
SOHU
$471M
| $1.3M | ﹤0.01% |
77,139
+10,618
| +16% | +$179K |
|
|
CSII
4185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
57,310
-21,648
| -27% | -$489K |
|
4186
Blend Labs
BLND
$1.1B
| $1.29M | ﹤0.01% |
226,985
+185,888
| +452% | +$1.06M |
|
|
QDYN
4187
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.29M | ﹤0.01% |
20,460
+1,555
| +8% | +$98.3K |
|
|
CXE
4188
MFS High Income Municipal Trust
CXE
$116M
| $1.29M | ﹤0.01% |
294,295
+191,258
| +186% | +$840K |
|
4189
Pacer WealthShield ETF
PWS
$30M
| $1.29M | ﹤0.01% |
41,919
+7,611
| +22% | +$234K |
|
|
ASAX
4190
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $1.29M | ﹤0.01% |
+131,805
| New | +$1.29M |
|
4191
Resources Connection
RGP
$173M
| $1.29M | ﹤0.01% |
75,106
-16,861
| -18% | -$289K |
|
|
ESMT
4192
DELISTED
EngageSmart, Inc.
ESMT
| $1.29M | ﹤0.01% |
60,356
+16,813
| +39% | +$358K |
|
4193
Pulmonx
LUNG
$64.4M
| $1.29M | ﹤0.01% |
51,799
+32,012
| +162% | +$794K |
|
4194
World Acceptance Corp
WRLD
$914M
| $1.28M | ﹤0.01% |
6,688
-2,137
| -24% | -$410K |
|
4195
NextNav
NN
$2.27B
| $1.28M | ﹤0.01% |
170,700
+160,700
| +1,607% | +$1.2M |
|
4196
TriCo Bancshares
TCBK
$1.46B
| $1.28M | ﹤0.01% |
31,946
-22,638
| -41% | -$906K |
|
|
PIAI
4197
DELISTED
Prime Impact Acquisition I
PIAI
| $1.28M | ﹤0.01% |
129,245
+111,685
| +636% | +$1.1M |
|
4198
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.28M | ﹤0.01% |
69,951
+3,498
| +5% | +$63.9K |
|
|
FEN
4199
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.28M | ﹤0.01% |
78,614
+8,362
| +12% | +$136K |
|
|
CSTA
4200
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.27M | ﹤0.01% |
129,898
| – | – |
|