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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
4651
DELISTED
Azul
AZUL
| $319K | ﹤0.01% |
37,170
-9,048
| -20% | -$77.7K |
|
4652
ImmunityBio
IBRX
$2.46B
| $319K | ﹤0.01% |
188,837
+95,770
| +103% | +$162K |
|
4653
Nuvation Bio
NUVB
$1.07B
| $319K | ﹤0.01% |
238,079
-30,215
| -11% | -$40.5K |
|
4654
OneSpan
OSPN
$588M
| $317K | ﹤0.01% |
29,473
+17,747
| +151% | +$191K |
|
|
OKUR
4655
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $317K | ﹤0.01% |
4,157
+3,558
| +594% | +$271K |
|
4656
Hooker Furnishings Corp
HOFT
$111M
| $316K | ﹤0.01% |
16,244
+4,632
| +40% | +$90.1K |
|
4657
Enliven Therapeutics
ELVN
$1.18B
| $316K | ﹤0.01% |
23,106
+6,063
| +36% | +$82.8K |
|
4658
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $315K | ﹤0.01% |
13,789
-847
| -6% | -$19.4K |
|
4659
Gogo Inc
GOGO
$1.31B
| $314K | ﹤0.01% |
26,328
-4,347
| -14% | -$51.9K |
|
4660
Precigen
PGEN
$1.13B
| $314K | ﹤0.01% |
221,067
+28,534
| +15% | +$40.5K |
|
4661
Citizens & Northern Corp
CZNC
$311M
| $314K | ﹤0.01% |
17,884
+2,337
| +15% | +$41K |
|
|
REFI
4662
Chicago Atlantic Real Estate Finance
REFI
$279M
| $314K | ﹤0.01% |
21,318
+7,976
| +60% | +$117K |
|
|
NRO
4663
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $313K | ﹤0.01% |
117,722
-23,416
| -17% | -$62.3K |
|
4664
Tucows
TCX
$204M
| $313K | ﹤0.01% |
15,355
+1,531
| +11% | +$31.2K |
|
|
PCK
4665
DELISTED
Pimco California Municipal Income Fund II
PCK
| $313K | ﹤0.01% |
62,336
+5,697
| +10% | +$28.6K |
|
4666
Sutro Biopharma
STRO
$74.3M
| $312K | ﹤0.01% |
89,992
+21,807
| +32% | +$75.7K |
|
4667
Hingham Institution for Saving
HIFS
$625M
| $312K | ﹤0.01% |
1,670
+453
| +37% | +$84.6K |
|
4668
Omega Flex
OFLX
$341M
| $312K | ﹤0.01% |
3,961
+1,914
| +94% | +$151K |
|
|
EBTC
4669
DELISTED
Enterprise Bancorp
EBTC
| $311K | ﹤0.01% |
11,374
+3,354
| +42% | +$91.8K |
|
|
SVM
4670
Silvercorp Metals
SVM
$1.15B
| $309K | ﹤0.01% |
131,438
+47,539
| +57% | +$112K |
|
4671
Janux Therapeutics
JANX
$1.45B
| $308K | ﹤0.01% |
30,540
+9,393
| +44% | +$94.7K |
|
4672
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $308K | ﹤0.01% |
16,304
-1,562
| -9% | -$29.5K |
|
4673
Alta Equipment Group
ALTG
$239M
| $306K | ﹤0.01% |
25,404
+13,674
| +117% | +$165K |
|
4674
Strive US Energy ETF
DRLL
$260M
| $306K | ﹤0.01% |
10,175
+3,460
| +52% | +$104K |
|
4675
Tyra Biosciences
TYRA
$667M
| $305K | ﹤0.01% |
22,164
+1,752
| +9% | +$24.1K |
|