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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
4826
DELISTED
Cascade Acquisition Corp.
CAS
| $396K | ﹤0.01% |
+40,318
| New | +$396K |
|
|
LITS
4827
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $395K | ﹤0.01% |
5,749
+2,908
| +102% | +$200K |
|
4828
Northeast Bank
NBN
$941M
| $395K | ﹤0.01% |
14,942
+6,474
| +76% | +$171K |
|
|
STXB
4829
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $395K | ﹤0.01% |
17,689
+8,666
| +96% | +$194K |
|
4830
Beam Global
BEEM
$41.4M
| $394K | ﹤0.01% |
9,080
+6,574
| +262% | +$285K |
|
|
LBTYB
4831
DELISTED
Liberty Global plc Class B
LBTYB
| $394K | ﹤0.01% |
13,731
+7
| +0.1% | +$201 |
|
4832
Cantaloupe
CTLP
$792M
| $393K | ﹤0.01% |
33,514
+2,000
| +6% | +$23.5K |
|
4833
Lakeland Industries
LAKE
$139M
| $393K | ﹤0.01% |
14,116
+8,646
| +158% | +$241K |
|
4834
NatWest
NWG
$58.2B
| $393K | ﹤0.01% |
67,987
+33,117
| +95% | +$191K |
|
4835
Nuveen California Municipal Value Fund
NCA
$289M
| $392K | ﹤0.01% |
38,311
+6,697
| +21% | +$68.5K |
|
4836
Security National Financial
SNFCA
$237M
| $392K | ﹤0.01% |
53,539
+29,613
| +124% | +$217K |
|
|
SPI
4837
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $392K | ﹤0.01% |
+52,253
| New | +$392K |
|
4838
Enanta Pharmaceuticals
ENTA
$177M
| $391K | ﹤0.01% |
7,908
+462
| +6% | +$22.8K |
|
4839
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $391K | ﹤0.01% |
7,397
-794
| -10% | -$42K |
|
|
GRTS
4840
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $391K | ﹤0.01% |
41,481
+30,062
| +263% | +$283K |
|
|
SQZ
4841
DELISTED
SQZ Biotechnologies Company
SQZ
| $391K | ﹤0.01% |
28,558
+25,613
| +870% | +$351K |
|
4842
Ardelyx
ARDX
$1.59B
| $390K | ﹤0.01% |
58,846
-61,361
| -51% | -$407K |
|
4843
Delek Logistics
DKL
$2.41B
| $390K | ﹤0.01% |
10,842
+3,945
| +57% | +$142K |
|
4844
Neurogene
NGNE
$271M
| $390K | ﹤0.01% |
1,583
+440
| +38% | +$108K |
|
4845
RPC Inc
RES
$986M
| $390K | ﹤0.01% |
72,108
+42,596
| +144% | +$230K |
|
|
CO
4846
DELISTED
Global Cord Blood Corporation
CO
| $389K | ﹤0.01% |
85,821
| – | – |
|
4847
Escalade
ESCA
$171M
| $388K | ﹤0.01% |
18,584
+7,981
| +75% | +$167K |
|
4848
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $387K | ﹤0.01% |
9,473
+131
| +1% | +$5.35K |
|
4849
Guaranty Bancshares
GNTY
$557M
| $386K | ﹤0.01% |
10,488
+5,974
| +132% | +$220K |
|
4850
MediciNova
MNOV
$60.3M
| $386K | ﹤0.01% |
76,462
+17,780
| +30% | +$89.8K |
|