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 | |
|---|---|---|---|---|---|---|
|
BRT
4601
BRT Apartments
BRT
$292M
| $428K | ﹤0.01% |
23,029
+4,116
| +22% | +$76.5K |
|
4602
LifeMD
LFMD
$276M
| $428K | ﹤0.01% |
51,614
+45,402
| +731% | +$376K |
|
4603
First Bancorp
FNLC
$301M
| $428K | ﹤0.01% |
15,157
+1,017
| +7% | +$28.7K |
|
4604
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $427K | ﹤0.01% |
20,151
+10,639
| +112% | +$225K |
|
4605
IBEX
IBEX
$520M
| $427K | ﹤0.01% |
22,436
+1,494
| +7% | +$28.4K |
|
4606
Enliven Therapeutics
ELVN
$1.1B
| $425K | ﹤0.01% |
30,727
+7,621
| +33% | +$105K |
|
|
NVTA
4607
DELISTED
Invitae Corporation
NVTA
| $425K | ﹤0.01% |
678,596
+196,256
| +41% | +$123K |
|
4608
Telesat
TSAT
$402M
| $424K | ﹤0.01% |
40,670
+1,416
| +4% | +$14.8K |
|
|
HDAW
4609
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $424K | ﹤0.01% |
17,315
-11,756
| -40% | -$288K |
|
4610
PDS Biotechnology
PDSB
$54.5M
| $422K | ﹤0.01% |
84,952
+54,889
| +183% | +$273K |
|
4611
Astria Therapeutics
ATXS
$416M
| $422K | ﹤0.01% |
54,964
+21,380
| +64% | +$164K |
|
4612
Cogent Biosciences
COGT
$1.73B
| $421K | ﹤0.01% |
71,647
-71,254
| -50% | -$419K |
|
4613
VanEck Natural Resources ETF
HAP
$171M
| $420K | ﹤0.01% |
8,608
+2,040
| +31% | +$99.6K |
|
4614
Mineralys Therapeutics
MLYS
$2.81B
| $419K | ﹤0.01% |
48,755
+35,496
| +268% | +$305K |
|
|
GUT
4615
Gabelli Utility Trust
GUT
$534M
| $418K | ﹤0.01% |
79,161
-48,773
| -38% | -$258K |
|
4616
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $417K | ﹤0.01% |
8,442
+7,842
| +1,307% | +$387K |
|
4617
Provident Bancorp
PVBC
$227M
| $416K | ﹤0.01% |
41,352
+24,097
| +140% | +$243K |
|
4618
Crawford & Co Class A
CRD.A
$515M
| $416K | ﹤0.01% |
31,587
+12,418
| +65% | +$164K |
|
4619
First Mid Bancshares
FMBH
$945M
| $415K | ﹤0.01% |
11,980
-17,555
| -59% | -$608K |
|
4620
Orchestra BioMed
OBIO
$140M
| $415K | ﹤0.01% |
45,428
+39,033
| +610% | +$356K |
|
4621
Entrada Therapeutics
TRDA
$192M
| $414K | ﹤0.01% |
27,430
+4,086
| +18% | +$61.7K |
|
|
PHLT
4622
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $413K | ﹤0.01% |
132,282
+28,462
| +27% | +$88.9K |
|
4623
Pangaea Logistics
PANL
$361M
| $412K | ﹤0.01% |
49,971
-16,569
| -25% | -$137K |
|
4624
Hingham Institution for Saving
HIFS
$631M
| $412K | ﹤0.01% |
2,117
+447
| +27% | +$86.9K |
|
|
NDP
4625
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $410K | ﹤0.01% |
14,299
-750
| -5% | -$21.5K |
|