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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
4626
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | ﹤0.01% |
49,270
-315
| -0.6% | -$895 |
|
4627
Arcutis Biotherapeutics
ARQT
$2.06B
| $139K | ﹤0.01% |
+4,672
| New | +$139K |
|
4628
Crinetics Pharmaceuticals
CRNX
$3.22B
| $139K | ﹤0.01% |
9,436
-3,562
| -27% | -$52.5K |
|
4629
Lands' End
LE
$471M
| $139K | ﹤0.01% |
25,948
+18,648
| +255% | +$99.9K |
|
|
IQDE
4630
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $139K | ﹤0.01% |
8,208
-378
| -4% | -$6.4K |
|
4631
Peoples Bancorp of North Carolina
PEBK
$167M
| $138K | ﹤0.01% |
6,741
-2,782
| -29% | -$57K |
|
4632
Quad
QUAD
$342M
| $138K | ﹤0.01% |
54,835
-58,293
| -52% | -$147K |
|
|
EQIN
4633
Columbia U.S. Equity Income ETF
EQIN
$242M
| $138K | ﹤0.01% |
6,640
| – | – |
|
4634
Invesco DB Oil Fund
DBO
$229M
| $137K | ﹤0.01% |
22,358
+14,713
| +192% | +$90.2K |
|
4635
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $137K | ﹤0.01% |
13,374
+7,665
| +134% | +$78.5K |
|
4636
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $137K | ﹤0.01% |
2,225
-1,516
| -41% | -$93.3K |
|
4637
Global Indemnity Group
GBLI
$425M
| $137K | ﹤0.01% |
5,401
-2,827
| -34% | -$71.7K |
|
4638
Teekay
TK
$737M
| $137K | ﹤0.01% |
43,344
-11,862
| -21% | -$37.5K |
|
4639
BGSF Inc
BGSF
$78.9M
| $136K | ﹤0.01% |
18,161
+6,458
| +55% | +$48.4K |
|
4640
Citizens
CIA
$271M
| $136K | ﹤0.01% |
20,881
-15,169
| -42% | -$98.8K |
|
4641
CEL-SCI Corp
CVM
$60.8M
| $136K | ﹤0.01% |
396
-355
| -47% | -$122K |
|
4642
Ardelyx
ARDX
$1.49B
| $135K | ﹤0.01% |
23,587
-12,263
| -34% | -$70.2K |
|
4643
Lindblad Expeditions
LIND
$710M
| $135K | ﹤0.01% |
32,173
+17,045
| +113% | +$71.5K |
|
|
PHT
4644
Pioneer High Income Fund
PHT
$245M
| $135K | ﹤0.01% |
20,960
-2,965
| -12% | -$19.1K |
|
|
UBX
4645
DELISTED
Unity Biotechnology
UBX
| $135K | ﹤0.01% |
2,341
-9
| -0.4% | -$519 |
|
|
OLD
4646
DELISTED
The Long-Term Care ETF
OLD
| $135K | ﹤0.01% |
6,788
+5,440
| +404% | +$108K |
|
4647
Stoke Therapeutics
STOK
$1.25B
| $134K | ﹤0.01% |
5,849
+2,236
| +62% | +$51.2K |
|
4648
Transmedics
TMDX
$4.08B
| $134K | ﹤0.01% |
11,135
+7,164
| +180% | +$86.2K |
|
|
TPZ
4649
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $134K | ﹤0.01% |
19,195
+2,959
| +18% | +$20.7K |
|
|
ISEE
4650
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $134K | ﹤0.01% |
39,202
+38,658
| +7,106% | +$132K |
|