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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
ImmunityBio
IBRX
$2.66B
| $318K | ﹤0.01% |
174,526
-588,268
| -77% | -$1.07M |
|
4777
Global X E-commerce ETF
EBIZ
$63.1M
| $318K | ﹤0.01% |
17,621
-203
| -1% | -$3.66K |
|
|
HOOK
4778
DELISTED
HOOKIPA Pharma
HOOK
| $316K | ﹤0.01% |
42,954
+520
| +1% | +$3.83K |
|
4779
Tiptree Inc
TIPT
$856M
| $316K | ﹤0.01% |
21,695
-19,958
| -48% | -$291K |
|
4780
Millicom
TIGO
$8.07B
| $315K | ﹤0.01% |
16,659
+12,910
| +344% | +$244K |
|
4781
CarParts.com
PRTS
$42M
| $314K | ﹤0.01% |
58,892
+470
| +0.8% | +$2.51K |
|
4782
Alerus Financial
ALRS
$578M
| $314K | ﹤0.01% |
19,550
+3,064
| +19% | +$49.2K |
|
4783
Aris Water Solutions
ARIS
$789M
| $313K | ﹤0.01% |
40,172
+26,875
| +202% | +$209K |
|
4784
Fossil Group
FOSL
$164M
| $313K | ﹤0.01% |
97,730
+11,035
| +13% | +$35.3K |
|
4785
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $312K | ﹤0.01% |
8,526
-64,056
| -88% | -$2.35M |
|
4786
Bausch + Lomb
BLCO
$5.27B
| $311K | ﹤0.01% |
17,870
-12,831
| -42% | -$223K |
|
4787
Southern Missouri Bancorp
SMBC
$617M
| $311K | ﹤0.01% |
8,316
-3,262
| -28% | -$122K |
|
4788
Douglas Elliman
DOUG
$257M
| $311K | ﹤0.01% |
105,027
+22,333
| +27% | +$66.1K |
|
4789
SandRidge Energy
SD
$431M
| $310K | ﹤0.01% |
21,522
+836
| +4% | +$12K |
|
4790
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $309K | ﹤0.01% |
4,850
+591
| +14% | +$37.7K |
|
4791
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $309K | ﹤0.01% |
6,791
-88
| -1% | -$4K |
|
4792
Compass Therapeutics
CMPX
$619M
| $307K | ﹤0.01% |
93,980
+93,898
| +114,510% | +$307K |
|
4793
GCM Grosvenor
GCMG
$689M
| $306K | ﹤0.01% |
39,189
-20,442
| -34% | -$160K |
|
|
SYSB
4794
iShares Systematic Bond ETF
SYSB
$90.4M
| $306K | ﹤0.01% |
3,591
-21
| -0.6% | -$1.79K |
|
4795
Nine Energy Service
NINE
$29.7M
| $305K | ﹤0.01% |
54,866
+40,936
| +294% | +$228K |
|
4796
Sandstorm Gold
SAND
$3.47B
| $305K | ﹤0.01% |
52,454
-30,712
| -37% | -$178K |
|
|
BHR
4797
Braemar Hotels & Resorts
BHR
$203M
| $304K | ﹤0.01% |
78,884
-11,944
| -13% | -$46.1K |
|
4798
Phibro Animal Health
PAHC
$1.58B
| $304K | ﹤0.01% |
19,841
+220
| +1% | +$3.37K |
|
4799
Northrim BanCorp
NRIM
$488M
| $304K | ﹤0.01% |
6,441
+2,677
| +71% | +$126K |
|
4800
Fortuna Silver Mines
FSM
$2.43B
| $303K | ﹤0.01% |
79,255
-132,003
| -62% | -$504K |
|