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 | |
|---|---|---|---|---|---|---|
4701
Blue Foundry Bancorp
BLFY
$200M
| $362K | ﹤0.01% |
37,990
+3,041
| +9% | +$29K |
|
4702
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $360K | ﹤0.01% |
7,313
+541
| +8% | +$26.7K |
|
4703
BARK
BARK
$140M
| $360K | ﹤0.01% |
248,088
+137,048
| +123% | +$199K |
|
4704
NL Industries
NL
$297M
| $359K | ﹤0.01% |
59,195
+25,917
| +78% | +$157K |
|
4705
908 Devices
MASS
$236M
| $359K | ﹤0.01% |
41,711
-199,589
| -83% | -$1.72M |
|
4706
NextNav
NN
$2.27B
| $358K | ﹤0.01% |
176,514
-24,235
| -12% | -$49.2K |
|
|
BMAC
4707
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $357K | ﹤0.01% |
34,398
| – | – |
|
4708
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $357K | ﹤0.01% |
+14,168
| New | +$357K |
|
4709
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $355K | ﹤0.01% |
11,576
-238
| -2% | -$7.3K |
|
4710
Cantaloupe
CTLP
$795M
| $354K | ﹤0.01% |
62,067
+14,461
| +30% | +$82.4K |
|
4711
Santander
BSBR
$40.6B
| $352K | ﹤0.01% |
66,309
-3,640
| -5% | -$19.3K |
|
4712
Ocular Therapeutix
OCUL
$2.16B
| $352K | ﹤0.01% |
66,781
-31,229
| -32% | -$165K |
|
4713
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $351K | ﹤0.01% |
14,761
+303
| +2% | +$7.21K |
|
4714
HBT Financial
HBT
$797M
| $351K | ﹤0.01% |
17,806
+8,074
| +83% | +$159K |
|
4715
Lands' End
LE
$467M
| $351K | ﹤0.01% |
36,096
-16,754
| -32% | -$163K |
|
4716
Entravision Communication
EVC
$227M
| $350K | ﹤0.01% |
57,899
+4,060
| +8% | +$24.6K |
|
|
PBND
4717
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $350K | ﹤0.01% |
15,700
-299,841
| -95% | -$6.68M |
|
4718
Bankwell Financial Group
BWFG
$349M
| $350K | ﹤0.01% |
14,063
+4,401
| +46% | +$109K |
|
|
AFCG
4719
AFC Gamma
AFCG
$99.2M
| $349K | ﹤0.01% |
41,970
+19,713
| +89% | +$164K |
|
4720
UWM Holdings
UWMC
$1.47B
| $348K | ﹤0.01% |
70,961
-332,631
| -82% | -$1.63M |
|
4721
Ooma
OOMA
$350M
| $348K | ﹤0.01% |
27,798
-1,420
| -5% | -$17.8K |
|
4722
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $347K | ﹤0.01% |
2,212
-28
| -1% | -$4.39K |
|
|
LL
4723
DELISTED
LL Flooring Holdings, Inc.
LL
| $346K | ﹤0.01% |
91,042
+35,421
| +64% | +$135K |
|
|
NKLA
4724
DELISTED
Nikola Corporation Common Stock
NKLA
| $346K | ﹤0.01% |
9,518
-1,291
| -12% | -$46.9K |
|
4725
Seer Inc
SEER
$116M
| $345K | ﹤0.01% |
89,321
+41,342
| +86% | +$160K |
|