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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Village Super Market
VLGEA
$580M
| $336K | ﹤0.01% |
12,814
+2,427
| +23% | +$63.7K |
|
4752
Ouster
OUST
$1.67B
| $336K | ﹤0.01% |
43,803
+19,118
| +77% | +$147K |
|
|
TOUR
4753
Tuniu
TOUR
$109M
| $336K | ﹤0.01% |
500,000
| – | – |
|
4754
Shattuck Labs
STTK
$92M
| $335K | ﹤0.01% |
47,044
+4,998
| +12% | +$35.6K |
|
|
HPI
4755
John Hancock Preferred Income Fund
HPI
$446M
| $334K | ﹤0.01% |
21,164
-6,733
| -24% | -$106K |
|
4756
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $333K | ﹤0.01% |
10,969
-931
| -8% | -$28.3K |
|
4757
Red River Bancshares
RRBI
$432M
| $332K | ﹤0.01% |
5,914
-62
| -1% | -$3.48K |
|
4758
Future Fuel
FF
$169M
| $331K | ﹤0.01% |
54,446
-15,914
| -23% | -$96.8K |
|
|
ME
4759
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $331K | ﹤0.01% |
18,110
+8,051
| +80% | +$147K |
|
4760
Genelux
GNLX
$149M
| $330K | ﹤0.01% |
23,587
+276
| +1% | +$3.87K |
|
4761
Asure Software
ASUR
$215M
| $330K | ﹤0.01% |
34,630
+10,082
| +41% | +$96K |
|
4762
Neuropace
NPCE
$326M
| $329K | ﹤0.01% |
31,905
+26,405
| +480% | +$272K |
|
4763
Ranpak Holdings
PACK
$395M
| $328K | ﹤0.01% |
56,405
+13,231
| +31% | +$77K |
|
|
ESSA
4764
DELISTED
ESSA Bancorp
ESSA
| $328K | ﹤0.01% |
16,362
+3,780
| +30% | +$75.7K |
|
4765
LCNB Corp
LCNB
$223M
| $327K | ﹤0.01% |
20,736
-5,081
| -20% | -$80.1K |
|
|
LICY
4766
DELISTED
Li-Cycle Holdings Corp.
LICY
| $327K | ﹤0.01% |
69,976
+37,666
| +117% | +$176K |
|
4767
Universal Logistics Holdings
ULH
$650M
| $327K | ﹤0.01% |
11,664
+3,749
| +47% | +$105K |
|
4768
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $326K | ﹤0.01% |
10,040
-2,742
| -21% | -$89.1K |
|
4769
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $325K | ﹤0.01% |
6,583
-5,479
| -45% | -$271K |
|
4770
Oppenheimer Holdings
OPY
$806M
| $324K | ﹤0.01% |
7,842
-4,806
| -38% | -$199K |
|
4771
PCB Bancorp
PCB
$308M
| $324K | ﹤0.01% |
17,579
+7,566
| +76% | +$139K |
|
4772
Lexicon Pharmaceuticals
LXRX
$418M
| $322K | ﹤0.01% |
210,725
+46,249
| +28% | +$70.8K |
|
4773
KVH Industries
KVHI
$119M
| $322K | ﹤0.01% |
61,160
+14,079
| +30% | +$74.1K |
|
|
GF
4774
New Germany Fund
GF
$186M
| $321K | ﹤0.01% |
36,769
-5,002
| -12% | -$43.7K |
|
4775
Willdan Group
WLDN
$1.48B
| $320K | ﹤0.01% |
14,876
+4,034
| +37% | +$86.7K |
|