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 | |
|---|---|---|---|---|---|---|
4526
Tenaya Therapeutics
TNYA
$196M
| $482K | ﹤0.01% |
148,801
+82,886
| +126% | +$269K |
|
4527
Universal Technical Institute
UTI
$1.48B
| $482K | ﹤0.01% |
38,477
+9,969
| +35% | +$125K |
|
4528
Precigen
PGEN
$1.07B
| $481K | ﹤0.01% |
359,210
+138,143
| +62% | +$185K |
|
|
HOLI
4529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $480K | ﹤0.01% |
18,212
+18,070
| +12,725% | +$476K |
|
4530
Eastern Company
EML
$152M
| $479K | ﹤0.01% |
21,784
+6,601
| +43% | +$145K |
|
4531
Gannett
GCI
$641M
| $479K | ﹤0.01% |
208,349
+69,859
| +50% | +$161K |
|
|
TVRD
4532
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $479K | ﹤0.01% |
17,912
+5,630
| +46% | +$151K |
|
4533
Daktronics
DAKT
$1.17B
| $479K | ﹤0.01% |
56,472
+15,479
| +38% | +$131K |
|
4534
iShares MSCI Thailand ETF
THD
$236M
| $479K | ﹤0.01% |
7,498
-1,596
| -18% | -$102K |
|
4535
Sutro Biopharma
STRO
$75.3M
| $477K | ﹤0.01% |
111,090
+21,098
| +23% | +$90.5K |
|
4536
Liquidity Services
LQDT
$862M
| $476K | ﹤0.01% |
27,653
+8,018
| +41% | +$138K |
|
|
CVLY
4537
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $475K | ﹤0.01% |
18,492
-7,442
| -29% | -$191K |
|
4538
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.3M
| $475K | ﹤0.01% |
18,300
| – | – |
|
4539
Lindblad Expeditions
LIND
$715M
| $475K | ﹤0.01% |
42,140
-55,222
| -57% | -$622K |
|
|
REFI
4540
Chicago Atlantic Real Estate Finance
REFI
$282M
| $473K | ﹤0.01% |
29,244
+7,926
| +37% | +$128K |
|
4541
Information Services Group
III
$258M
| $472K | ﹤0.01% |
100,228
+17,471
| +21% | +$82.3K |
|
4542
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $472K | ﹤0.01% |
9,597
-1,378
| -13% | -$67.8K |
|
4543
Destination XL Group
DXLG
$78.1M
| $471K | ﹤0.01% |
107,159
-9,846
| -8% | -$43.3K |
|
4544
Janux Therapeutics
JANX
$1.42B
| $470K | ﹤0.01% |
43,801
+13,261
| +43% | +$142K |
|
4545
Tucows
TCX
$206M
| $470K | ﹤0.01% |
17,401
+2,046
| +13% | +$55.2K |
|
4546
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $470K | ﹤0.01% |
3,140
+1,878
| +149% | +$281K |
|
|
EBTC
4547
DELISTED
Enterprise Bancorp
EBTC
| $469K | ﹤0.01% |
14,549
+3,175
| +28% | +$102K |
|
4548
National Bankshares
NKSH
$190M
| $468K | ﹤0.01% |
14,460
-3,481
| -19% | -$113K |
|
4549
BlackRock Municipal Income Quality Trust
BYM
$287M
| $467K | ﹤0.01% |
41,673
-17,901
| -30% | -$201K |
|
|
SCD
4550
LMP Capital and Income Fund
SCD
$276M
| $465K | ﹤0.01% |
33,162
+6,571
| +25% | +$92.1K |
|