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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
4651
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $395K | ﹤0.01% |
8,671
+1,095
| +14% | +$49.9K |
|
4652
TrueCar
TRUE
$203M
| $395K | ﹤0.01% |
171,838
-59,362
| -26% | -$137K |
|
4653
Information Services Group
III
$262M
| $395K | ﹤0.01% |
77,647
-3,805
| -5% | -$19.4K |
|
4654
Medallion Financial
MFIN
$241M
| $395K | ﹤0.01% |
51,489
+49,363
| +2,322% | +$379K |
|
|
RENT
4655
Rent the Runway
RENT
$20.9M
| $395K | ﹤0.01% |
6,927
+5,519
| +392% | +$315K |
|
4656
MediaAlpha
MAX
$697M
| $395K | ﹤0.01% |
26,346
-1,975
| -7% | -$29.6K |
|
4657
Riley Exploration Permian
REPX
$617M
| $394K | ﹤0.01% |
10,365
-105
| -1% | -$4K |
|
|
AZUL
4658
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
55,124
-92,252
| -63% | -$660K |
|
4659
Tango Therapeutics
TNGX
$880M
| $394K | ﹤0.01% |
99,767
-47,613
| -32% | -$188K |
|
|
SRTA
4660
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$449M
| $393K | ﹤0.01% |
116,406
+28,264
| +32% | +$95.5K |
|
|
SVM
4661
Silvercorp Metals
SVM
$1.11B
| $392K | ﹤0.01% |
102,732
+35,802
| +53% | +$137K |
|
4662
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $391K | ﹤0.01% |
11,542
-1,432
| -11% | -$48.5K |
|
4663
Monte Rosa Therapeutics
GLUE
$418M
| $389K | ﹤0.01% |
49,922
-29,227
| -37% | -$228K |
|
|
SMMF
4664
DELISTED
Summit Financial Group, Inc.
SMMF
| $387K | ﹤0.01% |
18,653
-1,675
| -8% | -$34.8K |
|
4665
The Honest Company
HNST
$446M
| $386K | ﹤0.01% |
214,554
+141,190
| +192% | +$254K |
|
4666
374Water
SCWO
$55.2M
| $384K | ﹤0.01% |
81,348
+81,281
| +121,315% | +$384K |
|
|
SA
4667
Seabridge Gold
SA
$1.92B
| $382K | ﹤0.01% |
29,519
-3,416
| -10% | -$44.2K |
|
4668
Skillz
SKLZ
$110M
| $382K | ﹤0.01% |
32,190
-14,681
| -31% | -$174K |
|
4669
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $382K | ﹤0.01% |
18,451
+520
| +3% | +$10.8K |
|
4670
Global X MSCI Greece ETF
GREK
$307M
| $382K | ﹤0.01% |
+12,571
| New | +$382K |
|
4671
FTC Solar
FTCI
$104M
| $382K | ﹤0.01% |
16,958
-15,293
| -47% | -$344K |
|
4672
Civista Bancshares
CIVB
$406M
| $382K | ﹤0.01% |
22,601
+2,437
| +12% | +$41.1K |
|
4673
Aura Biosciences
AURA
$383M
| $381K | ﹤0.01% |
41,093
+13,878
| +51% | +$129K |
|
4674
Alignment Healthcare
ALHC
$3.32B
| $381K | ﹤0.01% |
59,920
-25,634
| -30% | -$163K |
|
|
PTRA
4675
DELISTED
Proterra Inc. Common Stock
PTRA
| $381K | ﹤0.01% |
250,458
+57,167
| +30% | +$86.9K |
|