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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZLA
4626
Vizsla Silver
VZLA
$1.37B
| $353K | ﹤0.01% |
+265,053
| New | +$353K |
|
4627
Safe Bulkers
SB
$464M
| $352K | ﹤0.01% |
71,048
-44,810
| -39% | -$222K |
|
4628
NL Industries
NL
$287M
| $352K | ﹤0.01% |
48,072
-2,694
| -5% | -$19.7K |
|
|
SRG
4629
Seritage Growth Properties
SRG
$232M
| $352K | ﹤0.01% |
36,493
-41,833
| -53% | -$404K |
|
4630
Phibro Animal Health
PAHC
$1.62B
| $352K | ﹤0.01% |
27,188
-9,927
| -27% | -$128K |
|
|
PCK
4631
DELISTED
Pimco California Municipal Income Fund II
PCK
| $351K | ﹤0.01% |
60,800
+10,442
| +21% | +$60.3K |
|
4632
Neuronetics
STIM
$184M
| $351K | ﹤0.01% |
73,676
+5,943
| +9% | +$28.3K |
|
4633
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $350K | ﹤0.01% |
9,555
-2,685
| -22% | -$98.4K |
|
4634
Telesat
TSAT
$357M
| $349K | ﹤0.01% |
41,021
+351
| +0.9% | +$2.99K |
|
4635
Tiptree Inc
TIPT
$885M
| $347K | ﹤0.01% |
20,083
-54,715
| -73% | -$945K |
|
4636
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $347K | ﹤0.01% |
9,579
+876
| +10% | +$31.7K |
|
4637
Cardiff Oncology
CRDF
$136M
| $346K | ﹤0.01% |
64,725
+14,937
| +30% | +$79.8K |
|
4638
Financial Institutions
FISI
$544M
| $345K | ﹤0.01% |
18,353
-25,867
| -58% | -$487K |
|
|
CRON
4639
Cronos Group
CRON
$1B
| $345K | ﹤0.01% |
132,187
+47,893
| +57% | +$125K |
|
4640
Principal Investment Grade Corporate Active ETF
IG
$123M
| $345K | ﹤0.01% |
16,692
+5,601
| +51% | +$116K |
|
4641
Lindblad Expeditions
LIND
$711M
| $344K | ﹤0.01% |
36,847
-5,293
| -13% | -$49.4K |
|
4642
National Bankshares
NKSH
$196M
| $343K | ﹤0.01% |
10,260
-4,200
| -29% | -$140K |
|
|
CGO
4643
Calamos Global Total Return Fund
CGO
$121M
| $341K | ﹤0.01% |
32,781
+11,948
| +57% | +$124K |
|
4644
Natural Gas Services Group
NGS
$339M
| $341K | ﹤0.01% |
17,541
-20,851
| -54% | -$405K |
|
|
CCRV
4645
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $340K | ﹤0.01% |
16,020
+706
| +5% | +$15K |
|
|
VXRT
4646
DELISTED
Vaxart
VXRT
| $340K | ﹤0.01% |
261,791
+85,782
| +49% | +$112K |
|
|
EXAI
4647
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $339K | ﹤0.01% |
59,319
-1,069
| -2% | -$6.12K |
|
4648
Build-A-Bear
BBW
$959M
| $339K | ﹤0.01% |
11,350
-6,239
| -35% | -$186K |
|
4649
NewtekOne
NEWT
$352M
| $339K | ﹤0.01% |
30,776
-31,149
| -50% | -$343K |
|
|
PCQ
4650
Pimco California Municipal Income Fund
PCQ
$166M
| $337K | ﹤0.01% |
35,993
-4,296
| -11% | -$40.2K |
|