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 | |
|---|---|---|---|---|---|---|
4426
Planet Labs
PL
$3.04B
| $562K | ﹤0.01% |
227,687
-47,460
| -17% | -$117K |
|
4427
RCM Technologies
RCMT
$197M
| $561K | ﹤0.01% |
19,323
+18,823
| +3,765% | +$547K |
|
|
CNSL
4428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $559K | ﹤0.01% |
128,606
+53,887
| +72% | +$234K |
|
4429
GCM Grosvenor
GCMG
$690M
| $557K | ﹤0.01% |
62,208
+20,140
| +48% | +$180K |
|
4430
Omeros
OMER
$278M
| $557K | ﹤0.01% |
170,211
+2,115
| +1% | +$6.92K |
|
4431
EVgo
EVGO
$578M
| $556K | ﹤0.01% |
155,363
+14,212
| +10% | +$50.9K |
|
4432
Sprinklr
CXM
$1.9B
| $556K | ﹤0.01% |
46,193
-89,725
| -66% | -$1.08M |
|
|
ICVX
4433
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $556K | ﹤0.01% |
35,272
+1,967
| +6% | +$31K |
|
4434
Hamilton Insurance Group
HG
$2.4B
| $555K | ﹤0.01% |
+37,130
| New | +$555K |
|
4435
Puma Biotechnology
PBYI
$234M
| $554K | ﹤0.01% |
127,935
+104,614
| +449% | +$453K |
|
4436
Grindr
GRND
$2.97B
| $553K | ﹤0.01% |
63,015
+28,776
| +84% | +$253K |
|
4437
eHealth
EHTH
$120M
| $552K | ﹤0.01% |
63,259
+7,797
| +14% | +$68K |
|
|
PMGM
4438
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $550K | ﹤0.01% |
50,000
| – | – |
|
4439
Invesco Quality Municipal Securities
IQI
$529M
| $547K | ﹤0.01% |
57,567
-3,997
| -6% | -$38K |
|
4440
Astronics
ATRO
$1.42B
| $546K | ﹤0.01% |
31,371
+8,235
| +36% | +$143K |
|
4441
Xponential Fitness
XPOF
$304M
| $546K | ﹤0.01% |
42,373
-141,955
| -77% | -$1.83M |
|
|
CID
4442
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $546K | ﹤0.01% |
16,896
-1,371
| -8% | -$44.3K |
|
4443
AnaptysBio
ANAB
$564M
| $544K | ﹤0.01% |
25,415
-35,384
| -58% | -$758K |
|
|
GLV
4444
Clough Global Dividend & Income Fund
GLV
$73.5M
| $543K | ﹤0.01% |
105,498
-114,891
| -52% | -$591K |
|
4445
Dyne Therapeutics
DYN
$1.83B
| $542K | ﹤0.01% |
40,782
-52,979
| -57% | -$705K |
|
|
EVBN
4446
DELISTED
Evans Bancorp Inc
EVBN
| $542K | ﹤0.01% |
17,197
+2,399
| +16% | +$75.6K |
|
4447
Ribbon Communications
RBBN
$691M
| $541K | ﹤0.01% |
186,502
+47,009
| +34% | +$136K |
|
4448
ARS Pharmaceuticals
SPRY
$984M
| $540K | ﹤0.01% |
98,598
+42,154
| +75% | +$231K |
|
4449
Sprott Junior Gold Miners ETF
SGDJ
$244M
| $539K | ﹤0.01% |
18,320
-602
| -3% | -$17.7K |
|
|
FLHK
4450
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $539K | ﹤0.01% |
29,602
+27,360
| +1,220% | +$498K |
|