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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Asana
ASAN
$3.19B
| $806K | ﹤0.01% |
42,403
-90,901
| -68% | -$1.73M |
|
4177
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $805K | ﹤0.01% |
17,208
-6,199
| -26% | -$290K |
|
4178
Lightwave Logic
LWLG
$405M
| $802K | ﹤0.01% |
161,069
+61,438
| +62% | +$306K |
|
|
TAST
4179
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $801K | ﹤0.01% |
101,675
+12,825
| +14% | +$101K |
|
4180
Hudson Technologies
HDSN
$448M
| $801K | ﹤0.01% |
59,384
+22,586
| +61% | +$305K |
|
|
PSTX
4181
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $798K | ﹤0.01% |
237,620
-104,851
| -31% | -$352K |
|
4182
OptimizeRx
OPRX
$336M
| $797K | ﹤0.01% |
55,696
+6,571
| +13% | +$94K |
|
4183
Strive US Energy ETF
DRLL
$264M
| $794K | ﹤0.01% |
28,321
+18,146
| +178% | +$509K |
|
4184
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $792K | ﹤0.01% |
18,312
+1,207
| +7% | +$52.2K |
|
4185
TrueCar
TRUE
$202M
| $792K | ﹤0.01% |
228,934
+51,029
| +29% | +$177K |
|
|
NTG
4186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $792K | ﹤0.01% |
22,781
-206
| -0.9% | -$7.16K |
|
4187
Paymentus
PAY
$4.11B
| $792K | ﹤0.01% |
44,302
+147
| +0.3% | +$2.63K |
|
4188
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $790K | ﹤0.01% |
8,424
-917
| -10% | -$86K |
|
4189
Prospect Capital
PSEC
$1.27B
| $789K | ﹤0.01% |
131,764
+58,983
| +81% | +$353K |
|
4190
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $789K | ﹤0.01% |
47,897
-17,893
| -27% | -$295K |
|
4191
ATAI Life Sciences
ATAI
$988M
| $788K | ﹤0.01% |
558,637
+23,222
| +4% | +$32.7K |
|
4192
CS Disco
LAW
$370M
| $785K | ﹤0.01% |
103,365
-27,805
| -21% | -$211K |
|
4193
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $784K | ﹤0.01% |
25,905
+4,111
| +19% | +$124K |
|
|
MCHB
4194
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $783K | ﹤0.01% |
75,989
+23,097
| +44% | +$238K |
|
4195
Centrus Energy
LEU
$4.22B
| $782K | ﹤0.01% |
14,381
+3,878
| +37% | +$211K |
|
4196
DocGo
DCGO
$150M
| $781K | ﹤0.01% |
139,690
+92,751
| +198% | +$518K |
|
4197
Cardlytics
CDLX
$79.9M
| $778K | ﹤0.01% |
84,475
-5,133
| -6% | -$47.3K |
|
|
DX
4198
Dynex Capital
DX
$1.61B
| $778K | ﹤0.01% |
62,136
-6,108
| -9% | -$76.5K |
|
4199
TransAlta
TAC
$3.82B
| $777K | ﹤0.01% |
93,491
-9,633
| -9% | -$80.1K |
|
|
PLL
4200
DELISTED
Piedmont Lithium
PLL
| $777K | ﹤0.01% |
27,509
-803
| -3% | -$22.7K |
|