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 | |
|---|---|---|---|---|---|---|
4626
Westrock Coffee
WEST
$499M
| $409K | ﹤0.01% |
40,014
+22,976
| +135% | +$235K |
|
4627
Global X E-commerce ETF
EBIZ
$65.5M
| $409K | ﹤0.01% |
19,278
+120
| +0.6% | +$2.54K |
|
4628
El Paso Energy Capital Trust I
EP.PRC
$219M
| $407K | ﹤0.01% |
8,633
-12,811
| -60% | -$603K |
|
4629
Gilat Satellite Networks
GILT
$642M
| $406K | ﹤0.01% |
66,515
+42,991
| +183% | +$263K |
|
|
SOHU
4630
Sohu.com
SOHU
$478M
| $405K | ﹤0.01% |
40,814
+21,978
| +117% | +$218K |
|
|
OSG
4631
DELISTED
Overseas Shipholding Group Inc.
OSG
| $405K | ﹤0.01% |
76,901
+18,919
| +33% | +$99.7K |
|
|
MHI
4632
DELISTED
Pioneer Municipal High Income Fund
MHI
| $404K | ﹤0.01% |
46,867
-35,600
| -43% | -$307K |
|
4633
Build-A-Bear
BBW
$956M
| $404K | ﹤0.01% |
17,589
-2,199
| -11% | -$50.6K |
|
4634
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $404K | ﹤0.01% |
+13,633
| New | +$404K |
|
4635
Excelerate Energy
EE
$769M
| $404K | ﹤0.01% |
26,141
+3,457
| +15% | +$53.4K |
|
4636
P10
PX
$1.34B
| $403K | ﹤0.01% |
39,392
+17,857
| +83% | +$182K |
|
|
DLA
4637
DELISTED
Delta Apparel Inc.
DLA
| $402K | ﹤0.01% |
56,445
-2,309
| -4% | -$16.5K |
|
4638
WhiteHorse Finance
WHF
$203M
| $402K | ﹤0.01% |
32,650
| – | – |
|
4639
Spok Holdings
SPOK
$360M
| $402K | ﹤0.01% |
25,941
+4,716
| +22% | +$73K |
|
4640
Primis Financial Corp
FRST
$270M
| $401K | ﹤0.01% |
31,681
+6,291
| +25% | +$79.6K |
|
4641
Kura Sushi USA
KRUS
$987M
| $401K | ﹤0.01% |
5,277
+1,108
| +27% | +$84.2K |
|
4642
Acumen Pharmaceuticals
ABOS
$78.7M
| $401K | ﹤0.01% |
104,369
+87,894
| +533% | +$338K |
|
4643
PetMed Express
PETS
$59.1M
| $400K | ﹤0.01% |
52,969
-12,334
| -19% | -$93.2K |
|
|
CWBC
4644
Community West Bancshares
CWBC
$404M
| $400K | ﹤0.01% |
17,916
+4,911
| +38% | +$110K |
|
4645
Douglas Elliman
DOUG
$240M
| $400K | ﹤0.01% |
135,674
+33,426
| +33% | +$98.6K |
|
4646
KalVista Pharmaceuticals
KALV
$697M
| $399K | ﹤0.01% |
32,591
+10,130
| +45% | +$124K |
|
4647
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $398K | ﹤0.01% |
34,502
+2,796
| +9% | +$32.3K |
|
4648
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $397K | ﹤0.01% |
15,461
+13,990
| +951% | +$359K |
|
4649
SoundHound AI
SOUN
$6.06B
| $397K | ﹤0.01% |
187,043
+97,750
| +109% | +$207K |
|
4650
Stoke Therapeutics
STOK
$1.26B
| $396K | ﹤0.01% |
75,339
+17,781
| +31% | +$93.5K |
|