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 | |
|---|---|---|---|---|---|---|
|
EIM
4701
Eaton Vance Municipal Bond Fund
EIM
$515M
| $290K | ﹤0.01% |
32,380
-2,941
| -8% | -$26.4K |
|
|
NB
4702
NioCorp Developments
NB
$384M
| $290K | ﹤0.01% |
79,803
+46,177
| +137% | +$168K |
|
4703
Harrow
HROW
$1.46B
| $289K | ﹤0.01% |
20,134
+8,537
| +74% | +$123K |
|
4704
Atea Pharmaceuticals
AVIR
$249M
| $289K | ﹤0.01% |
96,432
-6,078
| -6% | -$18.2K |
|
|
CRON
4705
Cronos Group
CRON
$969M
| $289K | ﹤0.01% |
144,307
-5,671
| -4% | -$11.3K |
|
4706
Southern Missouri Bancorp
SMBC
$628M
| $288K | ﹤0.01% |
7,444
+1,610
| +28% | +$62.3K |
|
4707
Protalix BioTherapeutics
PLX
$144M
| $288K | ﹤0.01% |
173,415
+102,651
| +145% | +$170K |
|
4708
BARK
BARK
$150M
| $287K | ﹤0.01% |
239,276
+83,410
| +54% | +$100K |
|
4709
Scholar Rock
SRRK
$3.04B
| $287K | ﹤0.01% |
40,373
+15,183
| +60% | +$108K |
|
4710
Assertio
ASRT
$78.3M
| $287K | ﹤0.01% |
111,932
+20,753
| +23% | +$53.1K |
|
4711
Bit Digital
BTBT
$955M
| $286K | ﹤0.01% |
133,756
+80,217
| +150% | +$172K |
|
4712
MeridianLink
MLNK
$1.47B
| $286K | ﹤0.01% |
16,747
+7,779
| +87% | +$133K |
|
4713
Viant Technology
DSP
$158M
| $285K | ﹤0.01% |
50,893
+10,772
| +27% | +$60.3K |
|
|
FSCO
4714
FS Credit Opportunities Corp
FSCO
$1.48B
| $284K | ﹤0.01% |
52,440
-19,883
| -27% | -$108K |
|
|
BNR
4715
Burning Rock Biotech
BNR
$89.4M
| $284K | ﹤0.01% |
29,280
-22
| -0.1% | -$213 |
|
|
SYSB
4716
iShares Systematic Bond ETF
SYSB
$90.3M
| $283K | ﹤0.01% |
3,428
-5
| -0.1% | -$413 |
|
4717
Alignment Healthcare
ALHC
$3.18B
| $283K | ﹤0.01% |
40,785
-5,554
| -12% | -$38.5K |
|
4718
NGL Energy Partners
NGL
$740M
| $283K | ﹤0.01% |
72,998
+15,341
| +27% | +$59.4K |
|
4719
West Bancorporation
WTBA
$344M
| $282K | ﹤0.01% |
17,260
+3,462
| +25% | +$56.5K |
|
4720
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $281K | ﹤0.01% |
17,888
+1,882
| +12% | +$29.6K |
|
|
PLYA
4721
DELISTED
Playa Hotels & Resorts
PLYA
| $281K | ﹤0.01% |
38,772
-87,906
| -69% | -$636K |
|
|
TELL
4722
DELISTED
Tellurian Inc.
TELL
| $279K | ﹤0.01% |
240,946
-95,903
| -28% | -$111K |
|
4723
Universal Electronics
UEIC
$62.3M
| $279K | ﹤0.01% |
30,853
+10,884
| +55% | +$98.5K |
|
4724
Seneca Foods Class A
SENEA
$751M
| $279K | ﹤0.01% |
5,174
-1,362
| -21% | -$73.3K |
|
|
FFA
4725
First Trust Enhanced Equity Income Fund
FFA
$429M
| $278K | ﹤0.01% |
16,084
+5,298
| +49% | +$91.5K |
|