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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Superior Group of Companies
SGC
$179M
| $185K | ﹤0.01% |
7,964
-1,776
| -18% | -$41.3K |
|
4652
Mesa Air Group
MESA
$57.8M
| $184K | ﹤0.01% |
62,532
+48,914
| +359% | +$144K |
|
4653
Phathom Pharmaceuticals
PHAT
$814M
| $184K | ﹤0.01% |
5,034
+479
| +11% | +$17.5K |
|
|
PWOD
4654
DELISTED
Penns Woods Bancorp
PWOD
| $184K | ﹤0.01% |
9,249
+534
| +6% | +$10.6K |
|
4655
ProShares UltraPro Short Russell2000
SRTY
$80.9M
| $184K | ﹤0.01% |
855
-1,130
| -57% | -$243K |
|
4656
Escalade
ESCA
$173M
| $183K | ﹤0.01% |
10,022
-1,727
| -15% | -$31.5K |
|
4657
Esquire Financial Holdings
ESQ
$834M
| $183K | ﹤0.01% |
12,156
-947
| -7% | -$14.3K |
|
4658
Luxfer Holdings
LXFR
$367M
| $183K | ﹤0.01% |
14,639
-29,906
| -67% | -$374K |
|
4659
Vaxcyte
PCVX
$4.02B
| $183K | ﹤0.01% |
3,705
+3,505
| +1,753% | +$173K |
|
4660
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $182K | ﹤0.01% |
10,052
-846
| -8% | -$15.3K |
|
|
SIXG
4661
Defiance Connective Technologies ETF
SIXG
$663M
| $182K | ﹤0.01% |
6,380
+1,825
| +40% | +$52.1K |
|
|
TTP
4662
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $182K | ﹤0.01% |
15,236
-219
| -1% | -$2.62K |
|
|
MCRO
4663
DELISTED
IQ Hedge Macro Tracker
MCRO
| $182K | ﹤0.01% |
6,670
| – | – |
|
4664
Daktronics
DAKT
$1.17B
| $180K | ﹤0.01% |
45,412
-5,605
| -11% | -$22.2K |
|
|
DHF
4665
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $180K | ﹤0.01% |
66,276
-21,773
| -25% | -$59.1K |
|
4666
Nabors Industries
NBR
$606M
| $180K | ﹤0.01% |
7,352
-2,868
| -28% | -$70.2K |
|
|
ISEE
4667
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $180K | ﹤0.01% |
31,726
-6,144
| -16% | -$34.9K |
|
4668
Alpha Pro Tech
APT
$50.7M
| $178K | ﹤0.01% |
12,048
-9,025
| -43% | -$133K |
|
4669
SoundThinking
SSTI
$159M
| $178K | ﹤0.01% |
5,732
-252
| -4% | -$7.83K |
|
4670
Korro Bio
KRRO
$294M
| $177K | ﹤0.01% |
185
-80
| -30% | -$76.5K |
|
|
MORF
4671
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $177K | ﹤0.01% |
6,487
-2,749
| -30% | -$75K |
|
|
BRG
4672
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $177K | ﹤0.01% |
23,417
-3,841
| -14% | -$29K |
|
|
ALJJ
4673
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $177K | ﹤0.01% |
243,657
+2,774
| +1% | +$2.02K |
|
4674
Immersion
IMMR
$229M
| $176K | ﹤0.01% |
24,935
-9,117
| -27% | -$64.4K |
|
4675
InfuSystem Holdings
INFU
$208M
| $176K | ﹤0.01% |
13,726
-1,799
| -12% | -$23.1K |
|