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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
WisdomTree
WT
$2.04B
| $603K | ﹤0.01% |
102,886
-128,520
| -56% | -$753K |
|
4827
NVE Corp
NVEC
$324M
| $602K | ﹤0.01% |
11,056
+1,239
| +13% | +$67.5K |
|
4828
International Money Express
IMXI
$431M
| $601K | ﹤0.01% |
29,132
+2,467
| +9% | +$50.9K |
|
4829
Danaos Corp
DAC
$1.73B
| $599K | ﹤0.01% |
5,841
-749
| -11% | -$76.8K |
|
4830
Dorian LPG
LPG
$1.38B
| $599K | ﹤0.01% |
41,296
-20,104
| -33% | -$292K |
|
4831
Recursion Pharmaceuticals
RXRX
$2.11B
| $599K | ﹤0.01% |
83,680
-87,495
| -51% | -$626K |
|
|
AEVA
4832
Aeva Technologies
AEVA
$864M
| $598K | ﹤0.01% |
27,615
-2,948
| -10% | -$63.8K |
|
4833
Douglas Elliman
DOUG
$250M
| $598K | ﹤0.01% |
86,046
+19,891
| +30% | +$138K |
|
4834
Clearwater Paper
CLW
$351M
| $597K | ﹤0.01% |
21,331
-9,607
| -31% | -$269K |
|
4835
LG Display
LPL
$4.96B
| $596K | ﹤0.01% |
72,171
+2,980
| +4% | +$24.6K |
|
4836
Momentus
MNTS
$14.1M
| $596K | ﹤0.01% |
267
-3
| -1% | -$6.7K |
|
4837
Oil States International
OIS
$348M
| $596K | ﹤0.01% |
85,807
-34,243
| -29% | -$238K |
|
|
TCRR
4838
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $596K | ﹤0.01% |
215,926
-1,013,353
| -82% | -$2.8M |
|
4839
CleanSpark
CLSK
$3.15B
| $594K | ﹤0.01% |
48,048
-15,507
| -24% | -$192K |
|
4840
Beyond Air
XAIR
$12.6M
| $594K | ﹤0.01% |
4,449
+2,292
| +106% | +$306K |
|
4841
The RMR Group
RMR
$292M
| $593K | ﹤0.01% |
19,104
-2,899
| -13% | -$90K |
|
|
VLTA
4842
DELISTED
Volta Inc.
VLTA
| $593K | ﹤0.01% |
194,599
+185,873
| +2,130% | +$566K |
|
|
NUO
4843
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $593K | ﹤0.01% |
42,754
+3,298
| +8% | +$45.7K |
|
4844
dLocal
DLO
$4.3B
| $592K | ﹤0.01% |
18,949
-32,960
| -63% | -$1.03M |
|
4845
Expro
XPRO
$1.42B
| $591K | ﹤0.01% |
33,241
+744
| +2% | +$13.2K |
|
|
GNOG
4846
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $591K | ﹤0.01% |
83,124
-67,131
| -45% | -$477K |
|
4847
Janux Therapeutics
JANX
$1.41B
| $590K | ﹤0.01% |
41,159
+33,525
| +439% | +$481K |
|
|
ENPC
4848
DELISTED
Executive Network Partnering Corporation
ENPC
| $590K | ﹤0.01% |
59,853
| – | – |
|
4849
Atlanticus Holdings
ATLC
$1.1B
| $589K | ﹤0.01% |
11,371
+4,674
| +70% | +$242K |
|
|
IPHA
4850
Innate Pharma
IPHA
$192M
| $589K | ﹤0.01% |
175,184
-71,867
| -29% | -$242K |
|