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 | |
|---|---|---|---|---|---|---|
4651
Home Bancorp
HBCP
$433M
| $396K | ﹤0.01% |
9,431
-631
| -6% | -$26.5K |
|
4652
Aris Water Solutions
ARIS
$787M
| $395K | ﹤0.01% |
47,092
+19,846
| +73% | +$167K |
|
|
RERE
4653
ATRenew
RERE
$964M
| $394K | ﹤0.01% |
205,070
-335
| -0.2% | -$643 |
|
4654
Mister Car Wash
MCW
$1.77B
| $393K | ﹤0.01% |
45,529
+2,705
| +6% | +$23.4K |
|
4655
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $393K | ﹤0.01% |
6,995
-219
| -3% | -$12.3K |
|
4656
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $392K | ﹤0.01% |
12,469
-469
| -4% | -$14.8K |
|
|
BLDP
4657
Ballard Power Systems
BLDP
$622M
| $392K | ﹤0.01% |
106,045
-48,834
| -32% | -$181K |
|
4658
Turkcell
TKC
$4.86B
| $392K | ﹤0.01% |
81,459
+19,669
| +32% | +$94.6K |
|
4659
YPF
YPF
$10.7B
| $392K | ﹤0.01% |
22,780
+8,881
| +64% | +$153K |
|
4660
Hamilton Beach Brands
HBB
$196M
| $390K | ﹤0.01% |
22,279
+17,999
| +421% | +$315K |
|
|
PINE
4661
Alpine Income Property Trust
PINE
$208M
| $389K | ﹤0.01% |
22,982
+6,905
| +43% | +$117K |
|
4662
Oportun Financial
OPRT
$293M
| $389K | ﹤0.01% |
99,374
+53,987
| +119% | +$211K |
|
4663
Ocular Therapeutix
OCUL
$2.23B
| $388K | ﹤0.01% |
86,989
+29,923
| +52% | +$133K |
|
|
CIO
4664
City Office REIT
CIO
$280M
| $388K | ﹤0.01% |
63,473
+11,769
| +23% | +$71.9K |
|
4665
Chemung Financial Corp
CHMG
$252M
| $388K | ﹤0.01% |
7,783
+352
| +5% | +$17.5K |
|
|
BCIC
4666
BCP Investment Corporation Common Stock
BCIC
$159M
| $387K | ﹤0.01% |
21,302
+200
| +0.9% | +$3.64K |
|
4667
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $387K | ﹤0.01% |
7,604
-5,822
| -43% | -$296K |
|
|
EXAI
4668
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $387K | ﹤0.01% |
60,388
-19,329
| -24% | -$124K |
|
4669
NVE Corp
NVEC
$328M
| $387K | ﹤0.01% |
4,933
+2,024
| +70% | +$159K |
|
4670
1stdibs.com
DIBS
$101M
| $387K | ﹤0.01% |
82,603
+22,099
| +37% | +$103K |
|
|
KG
4671
Kestrel Group, Ltd.
KG
$211M
| $386K | ﹤0.01% |
8,423
+1,984
| +31% | +$90.9K |
|
4672
Viemed Healthcare
VMD
$263M
| $386K | ﹤0.01% |
49,130
+17,280
| +54% | +$136K |
|
4673
USA Compression Partners
USAC
$2.96B
| $385K | ﹤0.01% |
16,884
-142,101
| -89% | -$3.24M |
|
4674
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.1B
| $385K | ﹤0.01% |
+7,756
| New | +$385K |
|
4675
Domo
DOMO
$701M
| $384K | ﹤0.01% |
37,290
+13,831
| +59% | +$142K |
|