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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
ThredUp
TDUP
$1.28B
| $341K | ﹤0.01% |
85,152
+42,935
| +102% | +$172K |
|
4602
Kodak
KODK
$486M
| $341K | ﹤0.01% |
81,088
+17,321
| +27% | +$72.9K |
|
|
GF
4603
New Germany Fund
GF
$186M
| $341K | ﹤0.01% |
41,771
-21,098
| -34% | -$172K |
|
4604
Seer Inc
SEER
$115M
| $340K | ﹤0.01% |
153,761
+80,825
| +111% | +$179K |
|
4605
Gannett
GCI
$620M
| $339K | ﹤0.01% |
138,490
-16,143
| -10% | -$39.6K |
|
|
SBDS
4606
Solo Brands, Inc.
SBDS
$26M
| $339K | ﹤0.01% |
66,527
+2,058
| +3% | +$10.5K |
|
4607
Northrim BanCorp
NRIM
$504M
| $339K | ﹤0.01% |
8,562
-1,528
| -15% | -$60.5K |
|
4608
Telos
TLS
$490M
| $339K | ﹤0.01% |
141,662
+23,990
| +20% | +$57.3K |
|
4609
Bowman Consulting
BWMN
$703M
| $338K | ﹤0.01% |
12,068
+3,849
| +47% | +$108K |
|
|
SRTA
4610
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $337K | ﹤0.01% |
130,133
+31,547
| +32% | +$81.7K |
|
|
CMU
4611
MFS High Yield Municipal Trust
CMU
$88M
| $337K | ﹤0.01% |
107,585
-19,452
| -15% | -$60.9K |
|
|
CNTA
4612
Centessa Pharmaceuticals
CNTA
$2.92B
| $336K | ﹤0.01% |
51,943
+47,732
| +1,134% | +$309K |
|
|
AFCG
4613
AFC Gamma
AFCG
$105M
| $335K | ﹤0.01% |
41,736
+9,235
| +28% | +$74.2K |
|
|
NUTX
4614
Nutex Health
NUTX
$540M
| $335K | ﹤0.01% |
11,063
+10,522
| +1,945% | +$319K |
|
4615
South Plains Financial
SPFI
$646M
| $335K | ﹤0.01% |
12,671
-3,572
| -22% | -$94.4K |
|
4616
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $335K | ﹤0.01% |
+13,967
| New | +$335K |
|
4617
Colony Bankcorp
CBAN
$304M
| $335K | ﹤0.01% |
33,503
+5,707
| +21% | +$57K |
|
|
AJXA
4618
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $334K | ﹤0.01% |
13,850
+13,836
| +98,829% | +$334K |
|
|
BZUN
4619
Baozun
BZUN
$276M
| $334K | ﹤0.01% |
107,727
-74,362
| -41% | -$231K |
|
4620
MVB Financial
MVBF
$305M
| $334K | ﹤0.01% |
14,771
-2,542
| -15% | -$57.4K |
|
|
SCD
4621
LMP Capital and Income Fund
SCD
$274M
| $332K | ﹤0.01% |
26,591
+4,264
| +19% | +$53.3K |
|
4622
First Bancorp
FNLC
$301M
| $332K | ﹤0.01% |
14,140
+2,312
| +20% | +$54.3K |
|
4623
SmartFinancial
SMBK
$627M
| $332K | ﹤0.01% |
15,514
+2,044
| +15% | +$43.7K |
|
|
NGMS
4624
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $331K | ﹤0.01% |
12,274
+11,751
| +2,247% | +$317K |
|
4625
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $331K | ﹤0.01% |
11,900
-12,809
| -52% | -$356K |
|