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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Quad
QUAD
$346M
| $404K | ﹤0.01% |
97,147
+1,522
| +2% | +$6.33K |
|
4727
uniQure
QURE
$794M
| $404K | ﹤0.01% |
13,125
-73,929
| -85% | -$2.28M |
|
4728
AnaptysBio
ANAB
$543M
| $403K | ﹤0.01% |
15,549
-36,079
| -70% | -$935K |
|
|
WTRE
4729
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $403K | ﹤0.01% |
11,520
-13,054
| -53% | -$457K |
|
|
KRON
4730
DELISTED
Kronos Bio
KRON
| $402K | ﹤0.01% |
16,820
+4,291
| +34% | +$103K |
|
4731
Ranpak Holdings
PACK
$395M
| $400K | ﹤0.01% |
15,972
-28,302
| -64% | -$709K |
|
4732
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $399K | ﹤0.01% |
5,005
+1,217
| +32% | +$97K |
|
|
WEA
4733
Western Asset Premier Bond Fund
WEA
$136M
| $399K | ﹤0.01% |
27,118
-371
| -1% | -$5.46K |
|
|
IBHC
4734
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $399K | ﹤0.01% |
16,117
+5,553
| +53% | +$137K |
|
|
VVNT
4735
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $399K | ﹤0.01% |
30,169
-71,856
| -70% | -$950K |
|
4736
Citizens
CIA
$273M
| $398K | ﹤0.01% |
75,264
-43,185
| -36% | -$228K |
|
4737
Lakeland Industries
LAKE
$139M
| $398K | ﹤0.01% |
17,838
+3,722
| +26% | +$83K |
|
|
DMTK
4738
DELISTED
DermTech, Inc. Common Stock
DMTK
| $398K | ﹤0.01% |
9,581
-31,683
| -77% | -$1.32M |
|
|
CCF
4739
DELISTED
Chase Corporation
CCF
| $398K | ﹤0.01% |
3,884
-3,556
| -48% | -$364K |
|
|
CAS
4740
DELISTED
Cascade Acquisition Corp.
CAS
| $398K | ﹤0.01% |
40,318
| – | – |
|
|
LEVL
4741
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $398K | ﹤0.01% |
14,583
-5,631
| -28% | -$154K |
|
|
AZUL
4742
DELISTED
Azul
AZUL
| $396K | ﹤0.01% |
15,021
-1,510
| -9% | -$39.8K |
|
|
CBAY
4743
DELISTED
Cymabay Therapeutics
CBAY
| $396K | ﹤0.01% |
90,747
-22,454
| -20% | -$98K |
|
|
EDR
4744
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $395K | ﹤0.01% |
+14,284
| New | +$395K |
|
|
DAO
4745
Youdao
DAO
$1.05B
| $394K | ﹤0.01% |
17,046
+16,975
| +23,908% | +$392K |
|
4746
First Community Bankshares
FCBC
$667M
| $394K | ﹤0.01% |
13,198
-19,160
| -59% | -$572K |
|
4747
Northrim BanCorp
NRIM
$488M
| $394K | ﹤0.01% |
9,218
-5,035
| -35% | -$215K |
|
|
JCO
4748
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $394K | ﹤0.01% |
47,406
+13,257
| +39% | +$110K |
|
4749
Carriage Services
CSV
$674M
| $393K | ﹤0.01% |
10,617
-18,852
| -64% | -$698K |
|
4750
Inseego
INSG
$193M
| $393K | ﹤0.01% |
3,904
-432
| -10% | -$43.5K |
|