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 | |
|---|---|---|---|---|---|---|
|
SBDS
4501
Solo Brands, Inc.
SBDS
$27.8M
| $497K | ﹤0.01% |
80,698
+14,171
| +21% | +$87.3K |
|
|
MRNS
4502
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $497K | ﹤0.01% |
45,723
-7,125
| -13% | -$77.4K |
|
4503
Preformed Line Products
PLPC
$987M
| $497K | ﹤0.01% |
3,710
+1,186
| +47% | +$159K |
|
4504
American Century US Quality Value ETF
VALQ
$255M
| $496K | ﹤0.01% |
9,348
-1,786
| -16% | -$94.9K |
|
4505
Codexis
CDXS
$220M
| $496K | ﹤0.01% |
162,507
-43,109
| -21% | -$131K |
|
4506
Rackspace Technology
RXT
$328M
| $495K | ﹤0.01% |
247,730
+56,553
| +30% | +$113K |
|
4507
iShares MSCI Philippines ETF
EPHE
$103M
| $495K | ﹤0.01% |
19,052
+2,802
| +17% | +$72.8K |
|
4508
NGL Energy Partners
NGL
$735M
| $495K | ﹤0.01% |
88,826
+15,828
| +22% | +$88.2K |
|
4509
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.5M
| $494K | ﹤0.01% |
9,824
+12
| +0.1% | +$604 |
|
4510
Seer Inc
SEER
$115M
| $494K | ﹤0.01% |
254,697
+100,936
| +66% | +$196K |
|
4511
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $494K | ﹤0.01% |
15,720
-584
| -4% | -$18.3K |
|
4512
Granite Ridge Resources
GRNT
$702M
| $492K | ﹤0.01% |
81,800
-41,082
| -33% | -$247K |
|
4513
ProShares Pet Care ETF
PAWZ
$56.3M
| $491K | ﹤0.01% |
9,308
-2,044
| -18% | -$108K |
|
4514
American Woodmark
AMWD
$1.01B
| $490K | ﹤0.01% |
5,281
-111
| -2% | -$10.3K |
|
4515
EverCommerce
EVCM
$2.15B
| $490K | ﹤0.01% |
44,422
-10,744
| -19% | -$119K |
|
|
IQDE
4516
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $490K | ﹤0.01% |
23,379
+2,372
| +11% | +$49.7K |
|
4517
Northeast Bank
NBN
$939M
| $488K | ﹤0.01% |
8,850
+15
| +0.2% | +$828 |
|
|
LSEA
4518
DELISTED
Landsea Homes
LSEA
| $488K | ﹤0.01% |
37,155
+14,654
| +65% | +$193K |
|
4519
Regional Management Corp
RM
$430M
| $488K | ﹤0.01% |
19,463
+1,957
| +11% | +$49.1K |
|
|
AVDL
4520
Avadel Pharmaceuticals
AVDL
$1.47B
| $487K | ﹤0.01% |
34,491
-187,376
| -84% | -$2.65M |
|
4521
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.99B
| $486K | ﹤0.01% |
5,372
+161
| +3% | +$14.6K |
|
4522
Safety Shot
SHOT
$76.1M
| $484K | ﹤0.01% |
137,992
+135,392
| +5,207% | +$475K |
|
|
CUTR
4523
DELISTED
Cutera, Inc.
CUTR
| $484K | ﹤0.01% |
137,384
+15,364
| +13% | +$54.2K |
|
4524
Adaptive Biotechnologies
ADPT
$1.99B
| $484K | ﹤0.01% |
98,818
-136,558
| -58% | -$669K |
|
4525
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $484K | ﹤0.01% |
19,201
+6,589
| +52% | +$166K |
|