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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
4751
Granite Point Mortgage Trust
GPMT
$140M
| $665K | ﹤0.01% |
59,777
-23,474
| -28% | -$261K |
|
4752
Gotham Enhanced 500 ETF
GSPY
$601M
| $664K | ﹤0.01% |
26,965
+246
| +0.9% | +$6.06K |
|
4753
Olema Pharmaceuticals
OLMA
$542M
| $664K | ﹤0.01% |
155,982
+40,816
| +35% | +$174K |
|
4754
KALA BIO
KALA
$129M
| $662K | ﹤0.01% |
9,609
-614
| -6% | -$42.3K |
|
4755
Amplify Cybersecurity ETF
HACK
$2.31B
| $661K | ﹤0.01% |
11,253
-89
| -0.8% | -$5.23K |
|
|
MCI
4756
Barings Corporate Investors
MCI
$468M
| $660K | ﹤0.01% |
43,317
+1,402
| +3% | +$21.4K |
|
4757
CXApp
CXAI
$16.9M
| $659K | ﹤0.01% |
65,448
-10,000
| -13% | -$101K |
|
4758
Donegal Group Class A
DGICA
$695M
| $658K | ﹤0.01% |
49,042
-5,312
| -10% | -$71.3K |
|
4759
Compugen
CGEN
$129M
| $657K | ﹤0.01% |
204,148
+72,209
| +55% | +$232K |
|
4760
Genco Shipping & Trading
GNK
$791M
| $655K | ﹤0.01% |
27,737
-21,833
| -44% | -$516K |
|
|
CORZ
4761
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $655K | ﹤0.01% |
79,573
-467,727
| -85% | -$3.85M |
|
|
FTF
4762
Franklin Limited Duration Income Trust
FTF
$263M
| $654K | ﹤0.01% |
86,246
+815
| +1% | +$6.18K |
|
4763
Bionano Genomics
BNGO
$8.33M
| $653K | ﹤0.01% |
422
+3
| +0.7% | +$4.64K |
|
4764
Black Stone Minerals
BSM
$2.72B
| $652K | ﹤0.01% |
48,453
+6,633
| +16% | +$89.3K |
|
|
HPI
4765
John Hancock Preferred Income Fund
HPI
$455M
| $652K | ﹤0.01% |
33,699
+8,249
| +32% | +$160K |
|
|
LYLT
4766
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $652K | ﹤0.01% |
39,498
-10,602
| -21% | -$175K |
|
4767
TORM
TRMD
$2.28B
| $651K | ﹤0.01% |
73,443
+48,660
| +196% | +$431K |
|
4768
SPDR S&P Telecom ETF
XTL
$156M
| $649K | ﹤0.01% |
7,006
-4,526
| -39% | -$419K |
|
|
ENDP
4769
DELISTED
Endo International plc
ENDP
| $648K | ﹤0.01% |
280,745
-309,295
| -52% | -$714K |
|
|
GUT
4770
Gabelli Utility Trust
GUT
$522M
| $647K | ﹤0.01% |
92,961
+41,620
| +81% | +$290K |
|
4771
PLAYSTUDIOS Inc
MYPS
$120M
| $647K | ﹤0.01% |
133,189
+58,839
| +79% | +$286K |
|
4772
On Holding
ONON
$14B
| $647K | ﹤0.01% |
25,619
+7
| +0% | +$177 |
|
4773
Fidelity Momentum Factor ETF
FDMO
$534M
| $646K | ﹤0.01% |
12,650
+1,995
| +19% | +$102K |
|
4774
Sigma Lithium
SGML
$657M
| $645K | ﹤0.01% |
47,441
+47,377
| +74,027% | +$644K |
|
4775
Franklin FTSE Japan Hedged ETF
FLJH
$98.1M
| $643K | ﹤0.01% |
20,967
+6,162
| +42% | +$189K |
|