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 | |
|---|---|---|---|---|---|---|
|
SILV
4801
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $302K | ﹤0.01% |
42,240
-61,392
| -59% | -$438K |
|
|
HRT
4802
DELISTED
HireRight Holdings Corporation
HRT
| $301K | ﹤0.01% |
28,392
+2,305
| +9% | +$24.5K |
|
|
CRGE
4803
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $301K | ﹤0.01% |
273,434
-129,170
| -32% | -$142K |
|
4804
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $301K | ﹤0.01% |
1,396
-245
| -15% | -$52.8K |
|
|
MCBC
4805
DELISTED
Macatawa Bank Corp
MCBC
| $300K | ﹤0.01% |
29,355
+8,532
| +41% | +$87.2K |
|
4806
Northeast Bank
NBN
$932M
| $299K | ﹤0.01% |
8,878
+3,793
| +75% | +$128K |
|
4807
DallasNews
DALN
$84.2M
| $298K | ﹤0.01% |
67,383
+6,286
| +10% | +$27.8K |
|
4808
Allient
ALNT
$777M
| $297K | ﹤0.01% |
7,690
-223
| -3% | -$8.62K |
|
4809
Ranpak Holdings
PACK
$395M
| $297K | ﹤0.01% |
56,825
-878
| -2% | -$4.58K |
|
|
LUNA
4810
DELISTED
Luna Innovations Incorporated
LUNA
| $297K | ﹤0.01% |
41,248
+39,045
| +1,772% | +$281K |
|
4811
Caesarstone
CSTE
$52.2M
| $297K | ﹤0.01% |
71,801
+20,364
| +40% | +$84.1K |
|
|
OXLC
4812
Oxford Lane Capital
OXLC
$1.68B
| $296K | ﹤0.01% |
56,609
-41,479
| -42% | -$217K |
|
4813
Envela
ELA
$193M
| $296K | ﹤0.01% |
45,534
+45,116
| +10,793% | +$293K |
|
4814
Consolidated Water Co
CWCO
$532M
| $296K | ﹤0.01% |
18,004
+765
| +4% | +$12.6K |
|
4815
MeiraGTx Holdings
MGTX
$589M
| $295K | ﹤0.01% |
57,105
-57
| -0.1% | -$295 |
|
4816
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $294K | ﹤0.01% |
26,045
+2,000
| +8% | +$22.6K |
|
|
WE
4817
DELISTED
WeWork Inc.
WE
| $293K | ﹤0.01% |
9,435
+6,467
| +218% | +$201K |
|
4818
Vor Biopharma
VOR
$193M
| $292K | ﹤0.01% |
54,326
+50,384
| +1,278% | +$271K |
|
4819
IES Holdings
IESC
$7.1B
| $292K | ﹤0.01% |
6,779
-3,150
| -32% | -$136K |
|
4820
CPI Card Group
PMTS
$167M
| $292K | ﹤0.01% |
6,479
+4,170
| +181% | +$188K |
|
4821
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $291K | ﹤0.01% |
3,826
-2,587
| -40% | -$197K |
|
4822
Sierra Bancorp
BSRR
$403M
| $291K | ﹤0.01% |
16,912
-8,038
| -32% | -$138K |
|
4823
AXT Inc
AXTI
$182M
| $291K | ﹤0.01% |
73,107
-775
| -1% | -$3.09K |
|
4824
Commercial Vehicle Group
CVGI
$71.7M
| $291K | ﹤0.01% |
39,849
+16,796
| +73% | +$123K |
|
|
UROY
4825
Uranium Royalty Corp
UROY
$476M
| $291K | ﹤0.01% |
141,168
+11,353
| +9% | +$23.4K |
|