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 | |
|---|---|---|---|---|---|---|
|
HLVX
4476
DELISTED
HilleVax
HLVX
| $466K | ﹤0.01% |
28,010
-18,191
| -39% | -$303K |
|
|
UROY
4477
Uranium Royalty Corp
UROY
$496M
| $465K | ﹤0.01% |
194,611
-80,419
| -29% | -$192K |
|
4478
Dianthus Therapeutics
DNTH
$1.46B
| $465K | ﹤0.01% |
15,495
+11,366
| +275% | +$341K |
|
4479
SmartRent
SMRT
$297M
| $462K | ﹤0.01% |
172,221
-355,935
| -67% | -$954K |
|
4480
Dimensional International Small Cap ETF
DFIS
$3.92B
| $461K | ﹤0.01% |
18,410
+16,035
| +675% | +$402K |
|
4481
Cue Biopharma
CUE
$51.6M
| $460K | ﹤0.01% |
243,616
-22,611
| -8% | -$42.7K |
|
|
ECC
4482
Eagle Point Credit Co
ECC
$868M
| $460K | ﹤0.01% |
45,528
+43,828
| +2,578% | +$443K |
|
|
INZY
4483
DELISTED
Inozyme Pharma
INZY
| $459K | ﹤0.01% |
59,894
-13,804
| -19% | -$106K |
|
|
CEPU
4484
Central Puerto
CEPU
$1.15B
| $459K | ﹤0.01% |
50,063
+9,676
| +24% | +$88.6K |
|
4485
Unisys
UIS
$287M
| $456K | ﹤0.01% |
92,960
-60,649
| -39% | -$298K |
|
4486
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $456K | ﹤0.01% |
10,019
+6,113
| +157% | +$278K |
|
4487
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $456K | ﹤0.01% |
37,537
+3,035
| +9% | +$36.9K |
|
4488
CNB Financial Corp
CCNE
$771M
| $456K | ﹤0.01% |
22,365
-8,828
| -28% | -$180K |
|
4489
Mid Penn Bancorp
MPB
$721M
| $455K | ﹤0.01% |
22,717
-11,554
| -34% | -$231K |
|
4490
Outset Medical
OM
$252M
| $453K | ﹤0.01% |
13,594
-2,900
| -18% | -$96.6K |
|
4491
Stratus Properties
STRS
$176M
| $453K | ﹤0.01% |
19,826
-3,884
| -16% | -$88.7K |
|
4492
Korro Bio
KRRO
$339M
| $452K | ﹤0.01% |
5,027
+799
| +19% | +$71.9K |
|
4493
RBB Bancorp
RBB
$336M
| $451K | ﹤0.01% |
25,024
-14,652
| -37% | -$264K |
|
4494
inTEST
INTT
$97.9M
| $450K | ﹤0.01% |
33,988
+1,959
| +6% | +$26K |
|
4495
Universal Technical Institute
UTI
$1.54B
| $450K | ﹤0.01% |
28,216
-10,261
| -27% | -$164K |
|
4496
Ocugen
OCGN
$418M
| $449K | ﹤0.01% |
273,783
+118,602
| +76% | +$195K |
|
4497
i3 Verticals
IIIV
$768M
| $447K | ﹤0.01% |
19,545
-10,565
| -35% | -$242K |
|
|
HDAW
4498
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $446K | ﹤0.01% |
17,892
+577
| +3% | +$14.4K |
|
4499
American Superconductor
AMSC
$2.78B
| $443K | ﹤0.01% |
32,811
-18,766
| -36% | -$254K |
|
|
NPKI
4500
NPK International
NPKI
$922M
| $443K | ﹤0.01% |
61,301
+10,166
| +20% | +$73.4K |
|