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 | |
|---|---|---|---|---|---|---|
4801
Legacy Housing
LEGH
$657M
| $308K | ﹤0.01% |
12,216
+2,923
| +31% | +$73.7K |
|
4802
BioXcel Therapeutics
BTAI
$49.8M
| $308K | ﹤0.01% |
6,521
+123
| +2% | +$5.81K |
|
4803
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $308K | ﹤0.01% |
12,407
-1,382
| -10% | -$34.3K |
|
|
EVF
4804
Eaton Vance Senior Income Trust
EVF
$100M
| $307K | ﹤0.01% |
48,710
-6,531
| -12% | -$41.2K |
|
4805
American Express Global Business Travel
GBTG
$4.32B
| $306K | ﹤0.01% |
47,514
+20,081
| +73% | +$130K |
|
4806
Tyra Biosciences
TYRA
$667M
| $306K | ﹤0.01% |
22,118
-46
| -0.2% | -$637 |
|
|
SBT
4807
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $306K | ﹤0.01% |
53,001
+1,794
| +4% | +$10.4K |
|
4808
SelectQuote
SLQT
$361M
| $306K | ﹤0.01% |
223,009
-291,567
| -57% | -$399K |
|
|
VAXX
4809
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $305K | ﹤0.01% |
358,256
-141,301
| -28% | -$120K |
|
4810
Aehr Test Systems
AEHR
$793M
| $304K | ﹤0.01% |
11,476
-75,848
| -87% | -$2.01M |
|
4811
Altimmune
ALT
$321M
| $303K | ﹤0.01% |
26,977
-33,522
| -55% | -$377K |
|
|
CCRV
4812
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $303K | ﹤0.01% |
15,314
+7,169
| +88% | +$142K |
|
|
SNPO
4813
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $302K | ﹤0.01% |
33,898
+7,760
| +30% | +$69.1K |
|
4814
Parke Bancorp
PKBK
$266M
| $301K | ﹤0.01% |
14,885
+1,053
| +8% | +$21.3K |
|
|
FSCO
4815
FS Credit Opportunities Corp
FSCO
$1.48B
| $301K | ﹤0.01% |
53,128
+688
| +1% | +$3.9K |
|
|
QIPT
4816
Quipt Home Medical
QIPT
$117M
| $301K | ﹤0.01% |
59,177
-10,396
| -15% | -$52.9K |
|
4817
First Western Financial
MYFW
$228M
| $301K | ﹤0.01% |
15,177
+5,654
| +59% | +$112K |
|
4818
Eventbrite
EB
$262M
| $301K | ﹤0.01% |
35,950
-8,192
| -19% | -$68.5K |
|
4819
The Honest Company
HNST
$447M
| $300K | ﹤0.01% |
90,934
+48,680
| +115% | +$161K |
|
4820
LiveWire
LVWR
$986M
| $300K | ﹤0.01% |
26,507
+18,979
| +252% | +$215K |
|
|
SYSB
4821
iShares Systematic Bond ETF
SYSB
$90.3M
| $298K | ﹤0.01% |
3,455
+27
| +0.8% | +$2.33K |
|
4822
Utah Medical Products
UTMD
$200M
| $297K | ﹤0.01% |
3,529
+396
| +13% | +$33.4K |
|
4823
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $297K | ﹤0.01% |
4,015
+1,789
| +80% | +$132K |
|
|
CNTA
4824
Centessa Pharmaceuticals
CNTA
$2.92B
| $295K | ﹤0.01% |
37,030
-14,913
| -29% | -$119K |
|
4825
BCB Bancorp
BCBP
$148M
| $295K | ﹤0.01% |
22,933
+5,658
| +33% | +$72.7K |
|