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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Aehr Test Systems
AEHR
$854M
| $702K | ﹤0.01% |
51,364
+51,291
| +70,262% | +$701K |
|
4477
AvePoint
AVPT
$3.27B
| $702K | ﹤0.01% |
82,618
+82,617
| +8,261,700% | +$702K |
|
|
TGB
4478
Taseko Mines
TGB
$1.15B
| $702K | ﹤0.01% |
371,469
-68,678
| -16% | -$130K |
|
|
AKTS
4479
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $702K | ﹤0.01% |
72,380
+15,066
| +26% | +$146K |
|
4480
Clear Secure
YOU
$3.62B
| $701K | ﹤0.01% |
+17,073
| New | +$701K |
|
4481
Century Therapeutics
IPSC
$42.3M
| $699K | ﹤0.01% |
27,783
+27,773
| +277,730% | +$699K |
|
|
VIA
4482
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $699K | ﹤0.01% |
13,716
+4,693
| +52% | +$239K |
|
4483
Olema Pharmaceuticals
OLMA
$542M
| $698K | ﹤0.01% |
25,302
+21,545
| +573% | +$594K |
|
4484
Simulations Plus
SLP
$311M
| $698K | ﹤0.01% |
17,666
+777
| +5% | +$30.7K |
|
|
HEWG
4485
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $698K | ﹤0.01% |
21,788
-902
| -4% | -$28.9K |
|
|
NGM
4486
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $695K | ﹤0.01% |
33,025
+20,283
| +159% | +$427K |
|
4487
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $692K | ﹤0.01% |
27,902
+6,675
| +31% | +$166K |
|
4488
Movado Group
MOV
$434M
| $692K | ﹤0.01% |
22,000
-1,404
| -6% | -$44.2K |
|
4489
Scholar Rock
SRRK
$3.11B
| $691K | ﹤0.01% |
20,921
+5,788
| +38% | +$191K |
|
4490
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $690K | ﹤0.01% |
45,255
+1,884
| +4% | +$28.7K |
|
|
THCPU
4491
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $690K | ﹤0.01% |
70,000
| – | – |
|
4492
Byline Bancorp
BY
$1.3B
| $689K | ﹤0.01% |
28,064
-141
| -0.5% | -$3.46K |
|
|
ZH
4493
Zhihu
ZH
$461M
| $688K | ﹤0.01% |
12,415
+11,582
| +1,390% | +$642K |
|
4494
DMC Global
BOOM
$150M
| $687K | ﹤0.01% |
18,624
+10,577
| +131% | +$390K |
|
4495
Farmers National Banc Corp
FMNB
$547M
| $686K | ﹤0.01% |
43,722
-75,061
| -63% | -$1.18M |
|
|
MCN
4496
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $685K | ﹤0.01% |
87,261
+1,446
| +2% | +$11.4K |
|
4497
1st Source
SRCE
$1.55B
| $685K | ﹤0.01% |
14,511
+6,548
| +82% | +$309K |
|
4498
CEL-SCI Corp
CVM
$65.5M
| $684K | ﹤0.01% |
2,076
+1,234
| +147% | +$407K |
|
4499
Sutro Biopharma
STRO
$75.6M
| $684K | ﹤0.01% |
36,213
+1,272
| +4% | +$24K |
|
|
BMTX
4500
DELISTED
BM Technologies, Inc.
BMTX
| $683K | ﹤0.01% |
76,673
-4,944
| -6% | -$44K |
|