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 | |
|---|---|---|---|---|---|---|
4826
AlTi Global
ALTI
$388M
| $295K | ﹤0.01% |
33,631
+16,502
| +96% | +$145K |
|
4827
Arcutis Biotherapeutics
ARQT
$2.07B
| $294K | ﹤0.01% |
91,018
-259,945
| -74% | -$840K |
|
|
NGMS
4828
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $293K | ﹤0.01% |
10,241
-2,033
| -17% | -$58.2K |
|
4829
Ispire Technology
ISPR
$187M
| $293K | ﹤0.01% |
24,167
+22,139
| +1,092% | +$269K |
|
|
HUT
4830
Hut 8
HUT
$3.42B
| $293K | ﹤0.01% |
21,962
-14,484
| -40% | -$193K |
|
4831
American Coastal Insurance
ACIC
$538M
| $293K | ﹤0.01% |
30,942
+2,234
| +8% | +$21.1K |
|
4832
Park-Ohio Holdings
PKOH
$309M
| $293K | ﹤0.01% |
10,854
-1,471
| -12% | -$39.7K |
|
4833
J. Jill
JILL
$273M
| $293K | ﹤0.01% |
11,350
+2,255
| +25% | +$58.1K |
|
4834
NI Holdings
NODK
$276M
| $292K | ﹤0.01% |
22,500
+6,429
| +40% | +$83.5K |
|
4835
iShares MSCI Poland ETF
EPOL
$454M
| $292K | ﹤0.01% |
12,899
-33,823
| -72% | -$766K |
|
|
PCK
4836
DELISTED
Pimco California Municipal Income Fund II
PCK
| $292K | ﹤0.01% |
50,358
-11,978
| -19% | -$69.5K |
|
4837
Bakkt Holdings
BKKT
$152M
| $291K | ﹤0.01% |
5,225
+3,249
| +164% | +$181K |
|
4838
Cambium Networks
CMBM
$20.4M
| $291K | ﹤0.01% |
48,512
+32,530
| +204% | +$195K |
|
4839
Carver Bancorp
CARV
$12.2M
| $290K | ﹤0.01% |
147,229
+2
| +0% | +$4 |
|
4840
Hallador Energy
HNRG
$763M
| $290K | ﹤0.01% |
32,792
+851
| +3% | +$7.52K |
|
4841
Fidelity Momentum Factor ETF
FDMO
$533M
| $289K | ﹤0.01% |
5,461
-11,736
| -68% | -$621K |
|
4842
Blend Labs
BLND
$1.12B
| $288K | ﹤0.01% |
112,913
+100,581
| +816% | +$256K |
|
4843
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $288K | ﹤0.01% |
28,790
+5,214
| +22% | +$52.1K |
|
4844
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $288K | ﹤0.01% |
8,327
-1,990
| -19% | -$68.8K |
|
4845
Porch Group
PRCH
$1.82B
| $288K | ﹤0.01% |
93,413
+69,422
| +289% | +$214K |
|
4846
Kaltura
KLTR
$266M
| $287K | ﹤0.01% |
147,278
-5,624
| -4% | -$11K |
|
4847
Celcuity
CELC
$2.33B
| $287K | ﹤0.01% |
19,685
-2,290
| -10% | -$33.4K |
|
4848
Northeast Community Bancorp
NECB
$270M
| $286K | ﹤0.01% |
16,115
+4,098
| +34% | +$72.7K |
|
4849
Evolution Petroleum
EPM
$179M
| $286K | ﹤0.01% |
49,191
+26,523
| +117% | +$154K |
|
4850
NET Power
NPWR
$164M
| $286K | ﹤0.01% |
28,292
+27,766
| +5,279% | +$280K |
|