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 | |
|---|---|---|---|---|---|---|
4476
Seneca Foods Class A
SENEA
$739M
| $521K | ﹤0.01% |
9,941
+4,767
| +92% | +$250K |
|
4477
FTAI Infrastructure
FIP
$552M
| $520K | ﹤0.01% |
133,624
+20,543
| +18% | +$79.9K |
|
|
TWOU
4478
DELISTED
2U, Inc.
TWOU
| $520K | ﹤0.01% |
14,081
+3,822
| +37% | +$141K |
|
|
DMB
4479
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $519K | ﹤0.01% |
50,352
+34,062
| +209% | +$351K |
|
4480
Orange County Bancorp
OBT
$347M
| $519K | ﹤0.01% |
17,234
+542
| +3% | +$16.3K |
|
4481
Rocky Brands
RCKY
$222M
| $519K | ﹤0.01% |
17,184
+8,271
| +93% | +$250K |
|
4482
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $518K | ﹤0.01% |
3,546
-388
| -10% | -$56.7K |
|
|
NIU
4483
Niu Technologies
NIU
$321M
| $516K | ﹤0.01% |
235,397
+226,728
| +2,615% | +$497K |
|
4484
PLDT
PHI
$4.22B
| $514K | ﹤0.01% |
21,944
+7,653
| +54% | +$179K |
|
4485
CarParts.com
PRTS
$41.9M
| $514K | ﹤0.01% |
162,596
+37,457
| +30% | +$118K |
|
|
JBIO
4486
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $514K | ﹤0.01% |
649
+355
| +121% | +$281K |
|
4487
Origin Materials
ORGN
$79.2M
| $513K | ﹤0.01% |
613,499
-387
| -0.1% | -$324 |
|
4488
MidWestOne Financial Group
MOFG
$600M
| $510K | ﹤0.01% |
18,937
-237
| -1% | -$6.38K |
|
4489
LG Display
LPL
$4.5B
| $509K | ﹤0.01% |
105,629
-21,715
| -17% | -$105K |
|
4490
908 Devices
MASS
$217M
| $508K | ﹤0.01% |
45,271
+24,224
| +115% | +$272K |
|
4491
Citi Trends
CTRN
$287M
| $507K | ﹤0.01% |
17,940
+4,801
| +37% | +$136K |
|
4492
OraSure Technologies
OSUR
$236M
| $505K | ﹤0.01% |
61,644
-133,779
| -68% | -$1.1M |
|
4493
Pulmonx
LUNG
$64.8M
| $505K | ﹤0.01% |
39,578
+14,544
| +58% | +$185K |
|
4494
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $504K | ﹤0.01% |
12,444
-458
| -4% | -$18.6K |
|
4495
Aviat Networks
AVNW
$309M
| $504K | ﹤0.01% |
15,432
+3,740
| +32% | +$122K |
|
4496
Claros Mortgage Trust
CMTG
$537M
| $502K | ﹤0.01% |
36,848
-31,069
| -46% | -$423K |
|
4497
Carter Bankshares
CARE
$447M
| $502K | ﹤0.01% |
33,523
+4,816
| +17% | +$72.1K |
|
4498
Children's Place
PLCE
$159M
| $500K | ﹤0.01% |
21,549
+4,096
| +23% | +$95.1K |
|
4499
Aspen Aerogels
ASPN
$553M
| $500K | ﹤0.01% |
31,654
-30,682
| -49% | -$484K |
|
4500
Merus
MRUS
$5.15B
| $498K | ﹤0.01% |
18,104
-529
| -3% | -$14.5K |
|