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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNST
4451
DELISTED
Pinstripes Holdings, Inc.
PNST
| $485K | ﹤0.01% |
+149,083
| New | +$485K |
|
4452
Capital City Bank Group
CCBG
$739M
| $484K | ﹤0.01% |
17,475
-8,342
| -32% | -$231K |
|
4453
Lightwave Logic
LWLG
$542M
| $484K | ﹤0.01% |
103,384
-57,685
| -36% | -$270K |
|
4454
Northfield Bancorp
NFBK
$487M
| $483K | ﹤0.01% |
49,676
-26,761
| -35% | -$260K |
|
|
NDP
4455
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $482K | ﹤0.01% |
14,299
| – | – |
|
4456
1stdibs.com
DIBS
$104M
| $482K | ﹤0.01% |
80,847
-1,756
| -2% | -$10.5K |
|
4457
Alico
ALCO
$256M
| $480K | ﹤0.01% |
16,386
-3,094
| -16% | -$90.6K |
|
4458
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $479K | ﹤0.01% |
10,543
-1,901
| -15% | -$86.4K |
|
4459
Unity Bancorp
UNTY
$516M
| $479K | ﹤0.01% |
17,349
-3,854
| -18% | -$106K |
|
4460
ProShares Ultra Silver
AGQ
$870M
| $479K | ﹤0.01% |
16,650
| – | – |
|
4461
MeiraGTx Holdings
MGTX
$608M
| $477K | ﹤0.01% |
78,642
+29,446
| +60% | +$179K |
|
4462
Compass Minerals
CMP
$751M
| $477K | ﹤0.01% |
30,294
-36,830
| -55% | -$580K |
|
4463
Shattuck Labs
STTK
$109M
| $476K | ﹤0.01% |
53,299
+6,255
| +13% | +$55.9K |
|
4464
Hippo Holdings
HIPO
$935M
| $475K | ﹤0.01% |
25,998
+543
| +2% | +$9.92K |
|
4465
Trinity Capital
TRIN
$1.16B
| $475K | ﹤0.01% |
32,349
+29,375
| +988% | +$431K |
|
4466
Outdoor Holding Co
POWW
$169M
| $475K | ﹤0.01% |
172,664
-123,672
| -42% | -$340K |
|
4467
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $475K | ﹤0.01% |
4,352
-1,168
| -21% | -$127K |
|
4468
Opko Health
OPK
$1.15B
| $474K | ﹤0.01% |
394,819
-13,236
| -3% | -$15.9K |
|
4469
Eletrobras Preferred Shares
EBR.B
$22.4B
| $471K | ﹤0.01% |
50,962
+33,610
| +194% | +$311K |
|
4470
Delek Logistics
DKL
$2.41B
| $471K | ﹤0.01% |
11,487
+8,212
| +251% | +$337K |
|
4471
Prospect Capital
PSEC
$1.23B
| $469K | ﹤0.01% |
84,898
-46,866
| -36% | -$259K |
|
4472
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $468K | ﹤0.01% |
11,533
-168
| -1% | -$6.82K |
|
|
MOR
4473
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $468K | ﹤0.01% |
25,810
+20,212
| +361% | +$367K |
|
|
EH
4474
EHang Holdings
EH
$1.29B
| $467K | ﹤0.01% |
22,713
-37,686
| -62% | -$775K |
|
4475
BrightView Holdings
BV
$1.27B
| $466K | ﹤0.01% |
39,165
-278,624
| -88% | -$3.32M |
|