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 | |
|---|---|---|---|---|---|---|
4826
Playboy, Inc. Common Stock
PLBY
$172M
| $291K | ﹤0.01% |
146,843
-65,030
| -31% | -$129K |
|
|
LEV
4827
DELISTED
The Lion Electric Company
LEV
| $290K | ﹤0.01% |
156,172
-113,584
| -42% | -$211K |
|
4828
MediciNova
MNOV
$59.8M
| $290K | ﹤0.01% |
134,359
-42,900
| -24% | -$92.7K |
|
4829
Tyra Biosciences
TYRA
$648M
| $289K | ﹤0.01% |
18,011
-2,951
| -14% | -$47.4K |
|
4830
PepGen
PEPG
$61.3M
| $289K | ﹤0.01% |
23,651
+4,696
| +25% | +$57.4K |
|
4831
Westrock Coffee
WEST
$506M
| $289K | ﹤0.01% |
23,619
+13,374
| +131% | +$164K |
|
4832
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $289K | ﹤0.01% |
7,984
+647
| +9% | +$23.4K |
|
4833
Tarsus Pharmaceuticals
TARS
$2.18B
| $289K | ﹤0.01% |
22,959
+7,415
| +48% | +$93.2K |
|
4834
Gossamer Bio
GOSS
$680M
| $288K | ﹤0.01% |
228,930
-2,814,377
| -92% | -$3.55M |
|
4835
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $288K | ﹤0.01% |
12,296
+2,085
| +20% | +$48.9K |
|
|
CSTR
4836
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $287K | ﹤0.01% |
18,961
+4,738
| +33% | +$71.8K |
|
4837
Janux Therapeutics
JANX
$1.41B
| $287K | ﹤0.01% |
23,737
+5,239
| +28% | +$63.4K |
|
|
RIDE
4838
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $286K | ﹤0.01% |
28,760
-19,213
| -40% | -$191K |
|
4839
Cooper-Standard Automotive
CPS
$679M
| $286K | ﹤0.01% |
20,077
+20,058
| +105,568% | +$286K |
|
4840
AMES National
ATLO
$182M
| $285K | ﹤0.01% |
13,716
+10,098
| +279% | +$210K |
|
|
CGO
4841
Calamos Global Total Return Fund
CGO
$120M
| $285K | ﹤0.01% |
30,273
-6,105
| -17% | -$57.4K |
|
4842
VanEck Israel ETF
ISRA
$106M
| $284K | ﹤0.01% |
7,906
+387
| +5% | +$13.9K |
|
4843
ProPhase Labs
PRPH
$17.5M
| $283K | ﹤0.01% |
37,193
+7,920
| +27% | +$60.4K |
|
4844
Universal Electronics
UEIC
$59.6M
| $283K | ﹤0.01% |
27,917
-34,071
| -55% | -$345K |
|
4845
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $283K | ﹤0.01% |
5,958
+2,646
| +80% | +$126K |
|
4846
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $282K | ﹤0.01% |
8,871
-5,250
| -37% | -$167K |
|
|
EVBN
4847
DELISTED
Evans Bancorp Inc
EVBN
| $282K | ﹤0.01% |
8,399
+2,121
| +34% | +$71.2K |
|
4848
Colony Bankcorp
CBAN
$304M
| $280K | ﹤0.01% |
27,481
+5,154
| +23% | +$52.6K |
|
|
CMPS
4849
Compass Pathways
CMPS
$484M
| $279K | ﹤0.01% |
28,143
+5,468
| +24% | +$54.3K |
|
4850
SmartRent
SMRT
$308M
| $279K | ﹤0.01% |
109,405
+11,336
| +12% | +$28.9K |
|