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 | |
|---|---|---|---|---|---|---|
4551
Bit Digital
BTBT
$945M
| $464K | ﹤0.01% |
109,575
-24,181
| -18% | -$102K |
|
4552
SmartFinancial
SMBK
$629M
| $463K | ﹤0.01% |
18,921
+3,407
| +22% | +$83.4K |
|
|
MCI
4553
Barings Corporate Investors
MCI
$467M
| $460K | ﹤0.01% |
24,984
+9,488
| +61% | +$175K |
|
4554
Colony Bankcorp
CBAN
$301M
| $460K | ﹤0.01% |
34,619
+1,116
| +3% | +$14.8K |
|
4555
Norwood Financial Corp
NWFL
$247M
| $460K | ﹤0.01% |
13,984
+3,448
| +33% | +$113K |
|
4556
FS Bancorp
FSBW
$316M
| $459K | ﹤0.01% |
12,414
+3,766
| +44% | +$139K |
|
4557
Lincoln Educational Services
LINC
$654M
| $458K | ﹤0.01% |
45,593
-23,545
| -34% | -$236K |
|
4558
Orion Group Holdings
ORN
$300M
| $458K | ﹤0.01% |
92,660
+89,785
| +3,123% | +$444K |
|
4559
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $458K | ﹤0.01% |
37,199
-14,574
| -28% | -$179K |
|
4560
Monte Rosa Therapeutics
GLUE
$428M
| $456K | ﹤0.01% |
80,707
-893
| -1% | -$5.05K |
|
4561
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $455K | ﹤0.01% |
11,701
-103
| -0.9% | -$4.01K |
|
4562
Safe Bulkers
SB
$470M
| $455K | ﹤0.01% |
115,858
+9,709
| +9% | +$38.2K |
|
4563
iShares MSCI Netherlands ETF
EWN
$265M
| $455K | ﹤0.01% |
10,202
-73,324
| -88% | -$3.27M |
|
4564
Biote Corp
BTMD
$109M
| $455K | ﹤0.01% |
92,152
+23,663
| +35% | +$117K |
|
4565
ProShares Ultra Silver
AGQ
$914M
| $452K | ﹤0.01% |
16,650
-21
| -0.1% | -$571 |
|
4566
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $452K | ﹤0.01% |
7,889
-2,500
| -24% | -$143K |
|
4567
Advantage Solutions
ADV
$639M
| $450K | ﹤0.01% |
124,388
+61,386
| +97% | +$222K |
|
4568
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $450K | ﹤0.01% |
24,412
-839
| -3% | -$15.5K |
|
4569
Genius Sports
GENI
$2.97B
| $450K | ﹤0.01% |
72,746
+30,746
| +73% | +$190K |
|
4570
Fennec Pharmaceuticals
FENC
$241M
| $449K | ﹤0.01% |
40,055
+8,318
| +26% | +$93.3K |
|
4571
AN2 Therapeutics
ANTX
$33.9M
| $449K | ﹤0.01% |
21,894
+18,799
| +607% | +$385K |
|
4572
Global X Conscious Companies ETF
KRMA
$690M
| $447K | ﹤0.01% |
13,390
-536
| -4% | -$17.9K |
|
4573
C&F Financial
CFFI
$229M
| $446K | ﹤0.01% |
6,536
+1,507
| +30% | +$103K |
|
4574
Solid Power
SLDP
$722M
| $445K | ﹤0.01% |
306,688
+82,105
| +37% | +$119K |
|
4575
Gevo
GEVO
$438M
| $443K | ﹤0.01% |
382,159
-418,375
| -52% | -$485K |
|