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 | |
|---|---|---|---|---|---|---|
|
SMMF
4451
DELISTED
Summit Financial Group, Inc.
SMMF
| $537K | ﹤0.01% |
17,511
+1,833
| +12% | +$56.3K |
|
4452
Smith-Midland
SMID
$222M
| $537K | ﹤0.01% |
13,602
+3,602
| +36% | +$142K |
|
4453
QuantumScape
QS
$5.86B
| $537K | ﹤0.01% |
77,258
-259,552
| -77% | -$1.8M |
|
4454
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $536K | ﹤0.01% |
+20,564
| New | +$536K |
|
4455
TORM
TRMD
$2.27B
| $535K | ﹤0.01% |
17,583
-95,067
| -84% | -$2.89M |
|
4456
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $534K | ﹤0.01% |
11,754
+2,009
| +21% | +$91.4K |
|
4457
Core Molding Technologies
CMT
$186M
| $534K | ﹤0.01% |
28,795
+3,771
| +15% | +$69.9K |
|
4458
Expensify
EXFY
$176M
| $532K | ﹤0.01% |
215,406
-54,900
| -20% | -$136K |
|
4459
Greif Class B
GEF.B
$2.46B
| $532K | ﹤0.01% |
8,057
+2,079
| +35% | +$137K |
|
4460
Meridian
MRBK
$175M
| $531K | ﹤0.01% |
38,222
+28,316
| +286% | +$394K |
|
4461
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $531K | ﹤0.01% |
5,681
+809
| +17% | +$75.6K |
|
4462
OP Bancorp
OPBK
$216M
| $530K | ﹤0.01% |
48,421
+39,025
| +415% | +$427K |
|
4463
Bowman Consulting
BWMN
$721M
| $530K | ﹤0.01% |
14,914
+2,846
| +24% | +$101K |
|
|
AZUL
4464
DELISTED
Azul
AZUL
| $530K | ﹤0.01% |
54,667
+17,497
| +47% | +$170K |
|
4465
Vera Bradley
VRA
$58.4M
| $528K | ﹤0.01% |
68,621
+28,130
| +69% | +$217K |
|
4466
Esperion Therapeutics
ESPR
$561M
| $528K | ﹤0.01% |
176,536
+72,031
| +69% | +$215K |
|
4467
SCYNEXIS
SCYX
$46.1M
| $528K | ﹤0.01% |
236,677
+71,519
| +43% | +$159K |
|
4468
Tejon Ranch
TRC
$447M
| $527K | ﹤0.01% |
30,661
+4,977
| +19% | +$85.6K |
|
|
IQIN
4469
DELISTED
NYLI 500 International ETF
IQIN
| $527K | ﹤0.01% |
16,074
| – | – |
|
4470
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $526K | ﹤0.01% |
23,518
+2,276
| +11% | +$50.9K |
|
4471
Avita Medical
RCEL
$183M
| $525K | ﹤0.01% |
38,271
-22,455
| -37% | -$308K |
|
|
AMAM
4472
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $523K | ﹤0.01% |
36,733
+36,233
| +7,247% | +$516K |
|
4473
AST SpaceMobile
ASTS
$11B
| $522K | ﹤0.01% |
86,646
+33,837
| +64% | +$204K |
|
4474
Hooker Furnishings Corp
HOFT
$108M
| $522K | ﹤0.01% |
20,030
+3,786
| +23% | +$98.7K |
|
4475
Sasol
SSL
$4.43B
| $521K | ﹤0.01% |
52,446
-69,624
| -57% | -$692K |
|