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 | |
|---|---|---|---|---|---|---|
4376
Fidelity D&D Bancorp
FDBC
$265M
| $605K | ﹤0.01% |
10,428
+2,859
| +38% | +$166K |
|
4377
Mission Produce
AVO
$907M
| $604K | ﹤0.01% |
59,868
+3,643
| +6% | +$36.8K |
|
|
ATRI
4378
DELISTED
Atrion Corp
ATRI
| $598K | ﹤0.01% |
1,580
+794
| +101% | +$301K |
|
4379
PLAYSTUDIOS Inc
MYPS
$120M
| $598K | ﹤0.01% |
220,727
-12,902
| -6% | -$35K |
|
4380
Mizuho Financial
MFG
$83.2B
| $598K | ﹤0.01% |
173,878
-31,237
| -15% | -$107K |
|
4381
Microvision
MVIS
$343M
| $597K | ﹤0.01% |
224,606
-69,510
| -24% | -$185K |
|
|
VLRS
4382
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $597K | ﹤0.01% |
63,692
-712,735
| -92% | -$6.69M |
|
4383
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $597K | ﹤0.01% |
27,574
+10,905
| +65% | +$236K |
|
4384
Magnachip Semiconductor
MX
$114M
| $596K | ﹤0.01% |
79,514
+13,662
| +21% | +$102K |
|
4385
Waterstone Financial
WSBF
$284M
| $596K | ﹤0.01% |
41,959
+7,377
| +21% | +$105K |
|
4386
Intrepid Potash
IPI
$390M
| $593K | ﹤0.01% |
24,821
+3,210
| +15% | +$76.7K |
|
4387
Tango Therapeutics
TNGX
$759M
| $592K | ﹤0.01% |
59,796
+7,840
| +15% | +$77.6K |
|
4388
Vera Therapeutics
VERA
$1.55B
| $592K | ﹤0.01% |
38,483
-56,633
| -60% | -$871K |
|
|
SIXG
4389
Defiance Connective Technologies ETF
SIXG
$663M
| $590K | ﹤0.01% |
16,460
-261
| -2% | -$9.36K |
|
|
THW
4390
abrdn World Healthcare Fund
THW
$470M
| $589K | ﹤0.01% |
50,472
-4,388
| -8% | -$51.2K |
|
4391
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $587K | ﹤0.01% |
8,157
-21,862
| -73% | -$1.57M |
|
4392
ARK Israel Innovative Technology ETF
IZRL
$124M
| $587K | ﹤0.01% |
30,109
-60
| -0.2% | -$1.17K |
|
4393
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $587K | ﹤0.01% |
27,782
-12,978
| -32% | -$274K |
|
4394
iShares MSCI Malaysia ETF
EWM
$245M
| $587K | ﹤0.01% |
27,618
-3,466
| -11% | -$73.7K |
|
|
GNT
4395
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $584K | ﹤0.01% |
113,617
-1,351
| -1% | -$6.94K |
|
4396
Gambling.com
GAMB
$287M
| $584K | ﹤0.01% |
59,865
+2,800
| +5% | +$27.3K |
|
4397
Johnson Outdoors
JOUT
$424M
| $582K | ﹤0.01% |
10,899
-2,142
| -16% | -$114K |
|
|
EVA
4398
DELISTED
Enviva Inc.
EVA
| $582K | ﹤0.01% |
584,954
+507,626
| +656% | +$505K |
|
4399
Southern First Bancshares
SFST
$364M
| $582K | ﹤0.01% |
15,680
+2,846
| +22% | +$106K |
|
4400
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.3M
| $581K | ﹤0.01% |
26,553
+7,338
| +38% | +$161K |
|