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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Lexicon Pharmaceuticals
LXRX
$400M
| $274K | ﹤0.01% |
80,300
-95,974
| -54% | -$327K |
|
4577
PMV Pharmaceuticals
PMVP
$63.6M
| $273K | ﹤0.01% |
4,446
+4,146
| +1,382% | +$255K |
|
4578
Crinetics Pharmaceuticals
CRNX
$3.21B
| $272K | ﹤0.01% |
19,320
-1,000
| -5% | -$14.1K |
|
4579
Krystal Biotech
KRYS
$4.47B
| $272K | ﹤0.01% |
4,529
-509
| -10% | -$30.6K |
|
4580
Teekay Tankers
TNK
$1.88B
| $272K | ﹤0.01% |
24,719
-17,790
| -42% | -$196K |
|
4581
UNIFI
UFI
$84.6M
| $272K | ﹤0.01% |
15,287
-5,175
| -25% | -$92.1K |
|
|
BLDP
4582
Ballard Power Systems
BLDP
$661M
| $271K | ﹤0.01% |
11,584
-1,672
| -13% | -$39.1K |
|
4583
Immersion
IMMR
$230M
| $271K | ﹤0.01% |
24,047
-888
| -4% | -$10K |
|
4584
Protagonist Therapeutics
PTGX
$3.64B
| $271K | ﹤0.01% |
13,423
-47,450
| -78% | -$958K |
|
4585
Copel
ELP
$7.15B
| $270K | ﹤0.01% |
47,148
-1,019,550
| -96% | -$5.84M |
|
4586
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $269K | ﹤0.01% |
11,607
+10,889
| +1,517% | +$252K |
|
|
LGTY
4587
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $269K | ﹤0.01% |
15,713
-72,879
| -82% | -$1.25M |
|
|
LEVL
4588
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $269K | ﹤0.01% |
13,280
+8,480
| +177% | +$172K |
|
4589
Tilray
TLRY
$1.36B
| $268K | ﹤0.01% |
32,545
-154,575
| -83% | -$1.27M |
|
4590
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $267K | ﹤0.01% |
16,803
+15,928
| +1,820% | +$253K |
|
4591
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27M
| $267K | ﹤0.01% |
6,858
-2,288
| -25% | -$89.1K |
|
|
CDMO
4592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $267K | ﹤0.01% |
23,085
+5,849
| +34% | +$67.6K |
|
4593
Banco Santander Chile
BSAC
$12.3B
| $266K | ﹤0.01% |
13,980
-3,126
| -18% | -$59.5K |
|
4594
Tidewater
TDW
$2.83B
| $266K | ﹤0.01% |
30,826
+12,271
| +66% | +$106K |
|
|
FBM
4595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $266K | ﹤0.01% |
13,810
-70,533
| -84% | -$1.36M |
|
4596
Anterix
ATEX
$397M
| $265K | ﹤0.01% |
7,036
-4,720
| -40% | -$178K |
|
4597
Dyne Therapeutics
DYN
$1.85B
| $265K | ﹤0.01% |
+12,639
| New | +$265K |
|
4598
National Bankshares
NKSH
$191M
| $265K | ﹤0.01% |
8,470
+1,184
| +16% | +$37K |
|
4599
Cross Country Healthcare
CCRN
$422M
| $264K | ﹤0.01% |
29,655
-97,171
| -77% | -$865K |
|
4600
SoundThinking
SSTI
$157M
| $264K | ﹤0.01% |
7,010
+1,278
| +22% | +$48.1K |
|