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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
4701
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $308K | ﹤0.01% |
32,246
-7,548
| -19% | -$72.2K |
|
4702
LifeMD
LFMD
$302M
| $308K | ﹤0.01% |
29,985
-21,629
| -42% | -$222K |
|
4703
Genelux
GNLX
$157M
| $307K | ﹤0.01% |
47,805
+24,218
| +103% | +$156K |
|
4704
Townsquare Media
TSQ
$115M
| $307K | ﹤0.01% |
27,962
-2,123
| -7% | -$23.3K |
|
4705
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $306K | ﹤0.01% |
3,239
-222,538
| -99% | -$21M |
|
4706
Actinium Pharmaceuticals
ATNM
$49.6M
| $306K | ﹤0.01% |
39,062
-10,472
| -21% | -$82K |
|
|
ATYR
4707
aTyr Pharma
ATYR
$97.2M
| $305K | ﹤0.01% |
156,175
+7,416
| +5% | +$14.5K |
|
4708
Porch Group
PRCH
$1.97B
| $304K | ﹤0.01% |
70,524
-22,889
| -25% | -$98.7K |
|
4709
Biglari Holdings Class B
BH
$969M
| $304K | ﹤0.01% |
1,602
-1,068
| -40% | -$203K |
|
4710
Neumora Therapeutics
NMRA
$285M
| $304K | ﹤0.01% |
22,089
+6,969
| +46% | +$95.8K |
|
4711
BlackRock Income Trust
BKT
$278M
| $303K | ﹤0.01% |
25,504
| – | – |
|
4712
Biote Corp
BTMD
$100M
| $302K | ﹤0.01% |
52,032
-40,120
| -44% | -$233K |
|
4713
Larimar Therapeutics
LRMR
$359M
| $301K | ﹤0.01% |
39,723
+14,845
| +60% | +$113K |
|
|
SYSB
4714
iShares Systematic Bond ETF
SYSB
$90.1M
| $301K | ﹤0.01% |
3,495
+40
| +1% | +$3.44K |
|
4715
LivePerson
LPSN
$97.5M
| $299K | ﹤0.01% |
300,030
+138,306
| +86% | +$138K |
|
4716
Graham Corp
GHM
$589M
| $298K | ﹤0.01% |
10,934
-36,254
| -77% | -$989K |
|
|
NB
4717
NioCorp Developments
NB
$456M
| $298K | ﹤0.01% |
109,482
-2,504
| -2% | -$6.81K |
|
4718
Genie Energy
GNE
$397M
| $297K | ﹤0.01% |
19,726
-6,765
| -26% | -$102K |
|
|
EVBN
4719
DELISTED
Evans Bancorp Inc
EVBN
| $297K | ﹤0.01% |
9,948
-7,249
| -42% | -$216K |
|
4720
iShares MSCI Philippines ETF
EPHE
$107M
| $297K | ﹤0.01% |
10,740
-8,312
| -44% | -$230K |
|
4721
Ouster
OUST
$2B
| $296K | ﹤0.01% |
37,301
-6,502
| -15% | -$51.6K |
|
|
DHC
4722
Diversified Healthcare Trust
DHC
$1.11B
| $296K | ﹤0.01% |
120,230
-6,231,403
| -98% | -$15.3M |
|
|
MCHB
4723
Mechanics Bancorp
MCHB
$3.02B
| $295K | ﹤0.01% |
19,614
-56,375
| -74% | -$848K |
|
4724
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $295K | ﹤0.01% |
11,518
-889
| -7% | -$22.8K |
|
4725
Enliven Therapeutics
ELVN
$1.12B
| $294K | ﹤0.01% |
16,738
-13,989
| -46% | -$246K |
|