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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Prothena Corp
PRTA
$439M
| $829K | ﹤0.01% |
16,143
-31,754
| -66% | -$1.63M |
|
4252
CEVA Inc
CEVA
$593M
| $823K | ﹤0.01% |
17,397
-21,134
| -55% | -$1,000K |
|
4253
The Joint Corp
JYNT
$153M
| $822K | ﹤0.01% |
9,806
-7,889
| -45% | -$661K |
|
|
PROF
4254
Profound Medical
PROF
$121M
| $821K | ﹤0.01% |
50,186
-11,085
| -18% | -$181K |
|
|
EAC
4255
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $821K | ﹤0.01% |
+84,998
| New | +$821K |
|
4256
iShares MSCI Spain ETF
EWP
$1.39B
| $817K | ﹤0.01% |
28,742
+22,420
| +355% | +$637K |
|
4257
OR Royalties Inc.
OR
$6.62B
| $816K | ﹤0.01% |
59,591
-19,265
| -24% | -$264K |
|
4258
AppFolio
APPF
$9.92B
| $815K | ﹤0.01% |
5,776
-1,990
| -26% | -$281K |
|
|
VXRT
4259
DELISTED
Vaxart
VXRT
| $815K | ﹤0.01% |
108,797
-77,554
| -42% | -$581K |
|
|
QADA
4260
DELISTED
QAD Inc.
QADA
| $815K | ﹤0.01% |
9,380
-7,539
| -45% | -$655K |
|
|
CSA
4261
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $814K | ﹤0.01% |
12,522
-5,453
| -30% | -$354K |
|
4262
Anika Therapeutics
ANIK
$125M
| $809K | ﹤0.01% |
18,668
-19,292
| -51% | -$836K |
|
4263
Avita Medical
RCEL
$158M
| $808K | ﹤0.01% |
39,387
+4,905
| +14% | +$101K |
|
4264
WisdomTree
WT
$2.03B
| $806K | ﹤0.01% |
129,991
-265,850
| -67% | -$1.65M |
|
4265
FIGS
FIGS
$1.2B
| $805K | ﹤0.01% |
+16,059
| New | +$805K |
|
|
TLMD
4266
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $805K | ﹤0.01% |
141,328
+8,034
| +6% | +$45.8K |
|
4267
ImmunityBio
IBRX
$2.61B
| $804K | ﹤0.01% |
56,290
+20,078
| +55% | +$287K |
|
|
CHS
4268
DELISTED
Chicos FAS, Inc.
CHS
| $804K | ﹤0.01% |
122,304
-108,257
| -47% | -$712K |
|
|
HT
4269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $804K | ﹤0.01% |
74,826
-1,852
| -2% | -$19.9K |
|
4270
CorVel
CRVL
$4.19B
| $801K | ﹤0.01% |
17,919
-30,288
| -63% | -$1.35M |
|
4271
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $801K | ﹤0.01% |
17,335
+2,521
| +17% | +$116K |
|
4272
FS Bancorp
FSBW
$311M
| $801K | ﹤0.01% |
22,490
-6,046
| -21% | -$215K |
|
4273
HCI Group
HCI
$2.34B
| $801K | ﹤0.01% |
8,061
-6,579
| -45% | -$654K |
|
|
EAD
4274
Allspring Income Opportunities Fund
EAD
$418M
| $799K | ﹤0.01% |
90,946
+52,122
| +134% | +$458K |
|
4275
Modine Manufacturing
MOD
$8.05B
| $799K | ﹤0.01% |
48,167
-95,451
| -66% | -$1.58M |
|