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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Capital Bancorp
CBNK
$551M
| $244K | ﹤0.01% |
12,747
+1,866
| +17% | +$35.7K |
|
4802
Escalade
ESCA
$171M
| $242K | ﹤0.01% |
15,818
+600
| +4% | +$9.19K |
|
4803
Rekor Systems
REKR
$152M
| $242K | ﹤0.01% |
85,702
+22,020
| +35% | +$62.1K |
|
4804
Virginia National Bankshares
VABK
$221M
| $242K | ﹤0.01% |
7,963
+2,460
| +45% | +$74.7K |
|
|
SNPO
4805
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $242K | ﹤0.01% |
26,138
+7,911
| +43% | +$73.1K |
|
4806
Ituran Location and Control
ITRN
$696M
| $241K | ﹤0.01% |
8,069
-5,108
| -39% | -$153K |
|
4807
KVH Industries
KVHI
$119M
| $240K | ﹤0.01% |
47,081
+19,248
| +69% | +$98.2K |
|
4808
BJ's Restaurants
BJRI
$684M
| $239K | ﹤0.01% |
10,196
-31,229
| -75% | -$733K |
|
4809
NVE Corp
NVEC
$328M
| $239K | ﹤0.01% |
2,909
+2,057
| +241% | +$169K |
|
4810
Universal Technical Institute
UTI
$1.48B
| $239K | ﹤0.01% |
28,508
+2,950
| +12% | +$24.7K |
|
4811
Fennec Pharmaceuticals
FENC
$244M
| $238K | ﹤0.01% |
31,737
+8,905
| +39% | +$66.9K |
|
|
CEPU
4812
Central Puerto
CEPU
$1.29B
| $238K | ﹤0.01% |
40,906
+433
| +1% | +$2.52K |
|
|
HTZWW
4813
Hertz Global Holdings Warrants
HTZWW
$303M
| $238K | ﹤0.01% |
38,878
+1,547
| +4% | +$9.47K |
|
4814
Century Casinos
CNTY
$76.3M
| $238K | ﹤0.01% |
46,319
+32,755
| +241% | +$168K |
|
4815
Guaranty Bancshares
GNTY
$557M
| $237K | ﹤0.01% |
8,266
+1,122
| +16% | +$32.2K |
|
|
NSTG
4816
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
137,559
+63,466
| +86% | +$109K |
|
4817
Quantum-Si Incorporated
QSI
$239M
| $237K | ﹤0.01% |
142,481
+17,238
| +14% | +$28.6K |
|
4818
Edgewise Therapeutics
EWTX
$1.5B
| $236K | ﹤0.01% |
41,226
-11,075
| -21% | -$63.5K |
|
4819
Jakks Pacific
JAKK
$199M
| $236K | ﹤0.01% |
12,702
-2,394
| -16% | -$44.5K |
|
4820
Mister Car Wash
MCW
$1.77B
| $236K | ﹤0.01% |
42,824
-13,773
| -24% | -$75.9K |
|
|
DM
4821
DELISTED
Desktop Metal, Inc.
DM
| $236K | ﹤0.01% |
16,139
+9,229
| +134% | +$135K |
|
4822
Coastal Financial
CCB
$1.65B
| $235K | ﹤0.01% |
5,487
+1,619
| +42% | +$69.5K |
|
4823
New England Realty Associates
NEN
| $235K | ﹤0.01% |
3,540
| – | – |
|
|
SILV
4824
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $235K | ﹤0.01% |
53,354
-236
| -0.4% | -$1.04K |
|
4825
Inspired Entertainment
INSE
$253M
| $235K | ﹤0.01% |
19,670
+13,124
| +200% | +$157K |
|