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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Cardlytics
CDLX
$129M
| $472K | ﹤0.01% |
147,455
-188,373
| -56% | -$603K |
|
|
LENZ
4552
LENZ Therapeutics
LENZ
$1.21B
| $471K | ﹤0.01% |
19,851
+3,143
| +19% | +$74.6K |
|
4553
SPDR FactSet Innovative Technology ETF
XITK
$91.8M
| $471K | ﹤0.01% |
3,049
+7
| +0.2% | +$1.08K |
|
4554
Matrix Service
MTRX
$360M
| $471K | ﹤0.01% |
40,830
+18,016
| +79% | +$208K |
|
4555
Timberland Bancorp
TSBK
$276M
| $470K | ﹤0.01% |
15,547
+1,139
| +8% | +$34.5K |
|
4556
Talkspace
TALK
$429M
| $470K | ﹤0.01% |
224,942
+163,137
| +264% | +$341K |
|
4557
Alerus Financial
ALRS
$587M
| $470K | ﹤0.01% |
20,543
-4,255
| -17% | -$97.4K |
|
4558
Mistras Group
MG
$301M
| $470K | ﹤0.01% |
41,321
-2,350
| -5% | -$26.7K |
|
4559
ProShares Ultra Financials
UYG
$896M
| $469K | ﹤0.01% |
6,135
+3,120
| +103% | +$238K |
|
4560
MacroGenics
MGNX
$102M
| $468K | ﹤0.01% |
142,146
+22,387
| +19% | +$73.7K |
|
4561
Vanda Pharmaceuticals
VNDA
$265M
| $467K | ﹤0.01% |
99,677
+22,259
| +29% | +$104K |
|
4562
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $467K | ﹤0.01% |
35,344
-7,149
| -17% | -$94.5K |
|
4563
Townsquare Media
TSQ
$115M
| $467K | ﹤0.01% |
45,988
+5,155
| +13% | +$52.4K |
|
4564
FlexShares US Quality Large Cap Index Fund
QLC
$596M
| $466K | ﹤0.01% |
7,171
-284
| -4% | -$18.5K |
|
|
IPX
4565
IperionX
IPX
$1.39B
| $465K | ﹤0.01% |
20,900
+900
| +5% | +$20K |
|
4566
Seanergy Maritime Holdings
SHIP
$183M
| $465K | ﹤0.01% |
37,427
+20,491
| +121% | +$254K |
|
4567
Alto Ingredients
ALTO
$71M
| $464K | ﹤0.01% |
288,157
-162,889
| -36% | -$262K |
|
4568
Rigel Pharmaceuticals
RIGL
$623M
| $463K | ﹤0.01% |
28,646
+11,741
| +69% | +$190K |
|
4569
Urban One Class A
UONE
$67.6M
| $463K | ﹤0.01% |
263,077
-9,684
| -4% | -$17K |
|
|
CID
4570
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $462K | ﹤0.01% |
13,630
-3,557
| -21% | -$121K |
|
4571
Astronics
ATRO
$1.47B
| $462K | ﹤0.01% |
23,702
+3,009
| +15% | +$58.6K |
|
4572
The Honest Company
HNST
$436M
| $461K | ﹤0.01% |
129,124
+81,948
| +174% | +$293K |
|
4573
Haverty Furniture Companies
HVT
$369M
| $460K | ﹤0.01% |
16,736
-3,298
| -16% | -$90.6K |
|
4574
MetroCity Bankshares
MCBS
$741M
| $460K | ﹤0.01% |
15,009
+1,083
| +8% | +$33.2K |
|
4575
Silvercrest Asset Management
SAMG
$135M
| $459K | ﹤0.01% |
26,640
+3,112
| +13% | +$53.7K |
|