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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
4351
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $626K | ﹤0.01% |
16,332
+7,435
| +84% | +$285K |
|
4352
Rush Street Interactive
RSI
$2.01B
| $625K | ﹤0.01% |
139,127
-99,009
| -42% | -$445K |
|
4353
Aurinia Pharmaceuticals
AUPH
$1.69B
| $624K | ﹤0.01% |
69,414
-14,769
| -18% | -$133K |
|
|
SVM
4354
Silvercorp Metals
SVM
$1.18B
| $624K | ﹤0.01% |
237,183
+105,745
| +80% | +$278K |
|
4355
Peoples Financial Services
PFIS
$523M
| $623K | ﹤0.01% |
12,799
+2,149
| +20% | +$105K |
|
4356
Vicor
VICR
$2.33B
| $623K | ﹤0.01% |
13,868
-44,434
| -76% | -$2M |
|
4357
Outdoor Holding Company Common Stock
POWW
$166M
| $622K | ﹤0.01% |
296,336
+159,683
| +117% | +$335K |
|
4358
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $622K | ﹤0.01% |
12,532
-71
| -0.6% | -$3.53K |
|
|
SLRN
4359
DELISTED
ACELYRIN
SLRN
| $621K | ﹤0.01% |
83,280
-141,989
| -63% | -$1.06M |
|
4360
FuelCell Energy
FCEL
$213M
| $621K | ﹤0.01% |
12,930
-24,465
| -65% | -$1.17M |
|
|
ERC
4361
Allspring Multi-Sector Income Fund
ERC
$271M
| $621K | ﹤0.01% |
65,740
-1,280
| -2% | -$12.1K |
|
4362
Guaranty Bancshares
GNTY
$553M
| $619K | ﹤0.01% |
18,426
+10,160
| +123% | +$342K |
|
4363
Southern Missouri Bancorp
SMBC
$624M
| $618K | ﹤0.01% |
11,577
+4,133
| +56% | +$221K |
|
4364
Natural Gas Services Group
NGS
$340M
| $617K | ﹤0.01% |
38,392
+28,880
| +304% | +$464K |
|
4365
Opko Health
OPK
$1.1B
| $616K | ﹤0.01% |
408,055
+117,161
| +40% | +$177K |
|
4366
Telos
TLS
$490M
| $616K | ﹤0.01% |
168,654
+26,992
| +19% | +$98.5K |
|
4367
Green Dot
GDOT
$756M
| $615K | ﹤0.01% |
62,074
+8,968
| +17% | +$88.8K |
|
4368
RGC Resources
RGCO
$226M
| $613K | ﹤0.01% |
30,158
+2,143
| +8% | +$43.6K |
|
4369
LivePerson
LPSN
$85.3M
| $613K | ﹤0.01% |
161,724
+4,791
| +3% | +$18.2K |
|
4370
Xeris Biopharma Holdings
XERS
$1.19B
| $612K | ﹤0.01% |
260,379
+190,592
| +273% | +$448K |
|
4371
Northrim BanCorp
NRIM
$500M
| $610K | ﹤0.01% |
10,665
+2,103
| +25% | +$120K |
|
4372
Tilray
TLRY
$1.32B
| $610K | ﹤0.01% |
265,092
-120,891
| -31% | -$278K |
|
4373
American Century Focused Dynamic Growth ETF
FDG
$361M
| $610K | ﹤0.01% |
8,564
+352
| +4% | +$25.1K |
|
4374
Civista Bancshares
CIVB
$403M
| $608K | ﹤0.01% |
32,978
+8,021
| +32% | +$148K |
|
4375
SandRidge Energy
SD
$424M
| $606K | ﹤0.01% |
44,343
+7,716
| +21% | +$105K |
|