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 | |
|---|---|---|---|---|---|---|
|
PZC
4676
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $384K | ﹤0.01% |
52,060
+12,649
| +32% | +$93.2K |
|
4677
Nuveen Core Equity Alpha Fund
JCE
$268M
| $383K | ﹤0.01% |
28,261
-1,124
| -4% | -$15.2K |
|
|
TARO
4678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $383K | ﹤0.01% |
9,165
-1,882
| -17% | -$78.6K |
|
4679
HBT Financial
HBT
$804M
| $383K | ﹤0.01% |
18,132
+4,540
| +33% | +$95.8K |
|
|
GRTS
4680
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $383K | ﹤0.01% |
187,530
+142,850
| +320% | +$291K |
|
4681
Terns Pharmaceuticals
TERN
$633M
| $382K | ﹤0.01% |
58,816
+30,993
| +111% | +$201K |
|
4682
MVB Financial
MVBF
$305M
| $382K | ﹤0.01% |
16,919
+2,148
| +15% | +$48.5K |
|
4683
SharkNinja
SN
$16.1B
| $382K | ﹤0.01% |
7,459
-31,290
| -81% | -$1.6M |
|
4684
Quantum-Si Incorporated
QSI
$239M
| $382K | ﹤0.01% |
189,822
+47,341
| +33% | +$95.2K |
|
|
EVG
4685
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $380K | ﹤0.01% |
36,613
-1,197
| -3% | -$12.4K |
|
4686
Immersion
IMMR
$221M
| $380K | ﹤0.01% |
53,773
+23,754
| +79% | +$168K |
|
|
AFCG
4687
AFC Gamma
AFCG
$105M
| $380K | ﹤0.01% |
46,099
+4,363
| +10% | +$35.9K |
|
4688
Rani Therapeutics
RANI
$23.9M
| $379K | ﹤0.01% |
114,259
-92,862
| -45% | -$308K |
|
4689
Jakks Pacific
JAKK
$199M
| $378K | ﹤0.01% |
10,626
-2,076
| -16% | -$73.8K |
|
4690
WideOpenWest
WOW
$442M
| $377K | ﹤0.01% |
93,199
-22,914
| -20% | -$92.8K |
|
4691
Savara
SVRA
$615M
| $377K | ﹤0.01% |
80,201
-17,367
| -18% | -$81.6K |
|
|
TBCH
4692
Turtle Beach Corporation Common Stock
TBCH
$299M
| $377K | ﹤0.01% |
34,409
+16,701
| +94% | +$183K |
|
4693
Viant Technology
DSP
$158M
| $376K | ﹤0.01% |
54,634
+3,741
| +7% | +$25.8K |
|
4694
First Community Corp
FCCO
$215M
| $376K | ﹤0.01% |
17,483
+5,085
| +41% | +$109K |
|
4695
Mersana Therapeutics
MRSN
$35.6M
| $376K | ﹤0.01% |
6,483
+1,788
| +38% | +$104K |
|
4696
Medallion Financial
MFIN
$244M
| $376K | ﹤0.01% |
38,159
+35,985
| +1,655% | +$354K |
|
|
PCQ
4697
Pimco California Municipal Income Fund
PCQ
$164M
| $375K | ﹤0.01% |
40,289
-4,378
| -10% | -$40.8K |
|
4698
Five Star Bancorp
FSBC
$701M
| $375K | ﹤0.01% |
14,339
+5,106
| +55% | +$134K |
|
4699
Hyliion Holdings
HYLN
$284M
| $375K | ﹤0.01% |
461,576
+51,503
| +13% | +$41.9K |
|
4700
Bankwell Financial Group
BWFG
$359M
| $375K | ﹤0.01% |
12,434
+3,671
| +42% | +$111K |
|