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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Manitowoc
MTW
$354M
| $942K | ﹤0.01% |
62,502
-1,853
| -3% | -$27.9K |
|
4502
Simulations Plus
SLP
$311M
| $942K | ﹤0.01% |
18,468
-14,352
| -44% | -$732K |
|
4503
LoveSac
LOVE
$264M
| $941K | ﹤0.01% |
17,409
+4,551
| +35% | +$246K |
|
4504
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $939K | ﹤0.01% |
16,715
-2,275
| -12% | -$128K |
|
4505
Rackspace Technology
RXT
$345M
| $938K | ﹤0.01% |
84,003
+46,265
| +123% | +$517K |
|
|
SEPA
4506
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $937K | ﹤0.01% |
95,500
| – | – |
|
|
BRG
4507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $937K | ﹤0.01% |
35,282
+865
| +3% | +$23K |
|
4508
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $935K | ﹤0.01% |
29,219
-548,032
| -95% | -$17.5M |
|
4509
Kodak
KODK
$490M
| $933K | ﹤0.01% |
142,537
+22,917
| +19% | +$150K |
|
4510
Prelude Therapeutics
PRLD
$58.9M
| $933K | ﹤0.01% |
135,237
+56,755
| +72% | +$392K |
|
|
RC
4511
Ready Capital
RC
$698M
| $932K | ﹤0.01% |
61,910
-30,594
| -33% | -$461K |
|
|
DSKE
4512
DELISTED
Daseke, Inc. Common Stock
DSKE
| $932K | ﹤0.01% |
92,572
-15,002
| -14% | -$151K |
|
|
HPS
4513
John Hancock Preferred Income Fund III
HPS
$488M
| $930K | ﹤0.01% |
51,794
+817
| +2% | +$14.7K |
|
4514
Vaxcyte
PCVX
$4.01B
| $929K | ﹤0.01% |
38,478
-36,589
| -49% | -$883K |
|
|
ERC
4515
Allspring Multi-Sector Income Fund
ERC
$270M
| $928K | ﹤0.01% |
89,139
-3,149
| -3% | -$32.8K |
|
4516
Titan International
TWI
$547M
| $928K | ﹤0.01% |
62,945
-3,883
| -6% | -$57.2K |
|
|
SOLO
4517
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $928K | ﹤0.01% |
427,600
+424,424
| +13,363% | +$921K |
|
4518
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $927K | ﹤0.01% |
38,108
+6,550
| +21% | +$159K |
|
|
ZEV
4519
DELISTED
Lightning eMotors, Inc.
ZEV
| $927K | ﹤0.01% |
8,127
+7,704
| +1,821% | +$879K |
|
4520
Green Dot
GDOT
$805M
| $926K | ﹤0.01% |
33,697
-80,760
| -71% | -$2.22M |
|
4521
ARS Pharmaceuticals
SPRY
$946M
| $926K | ﹤0.01% |
263,866
+240,090
| +1,010% | +$843K |
|
4522
Superior Group of Companies
SGC
$183M
| $925K | ﹤0.01% |
51,810
-5,037
| -9% | -$89.9K |
|
4523
Design Therapeutics
DSGN
$339M
| $924K | ﹤0.01% |
57,199
+2,262
| +4% | +$36.5K |
|
4524
Sterling Infrastructure
STRL
$9.76B
| $924K | ﹤0.01% |
34,463
-1,975
| -5% | -$53K |
|
|
DADA
4525
DELISTED
Dada Nexus
DADA
| $923K | ﹤0.01% |
101,133
+9,027
| +10% | +$82.4K |
|