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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
MediaAlpha
MAX
$687M
| $248K | ﹤0.01% |
12,199
-144,156
| -92% | -$2.94M |
|
4827
Medallion Financial
MFIN
$245M
| $248K | ﹤0.01% |
31,307
-6,852
| -18% | -$54.2K |
|
4828
Waldencast
WALD
$256M
| $247K | ﹤0.01% |
38,059
-31,244
| -45% | -$203K |
|
4829
MindMed
MNMD
$688M
| $246K | ﹤0.01% |
26,182
-5,860
| -18% | -$55.1K |
|
|
ASG
4830
Liberty All-Star Growth Fund
ASG
$349M
| $245K | ﹤0.01% |
44,678
+19,314
| +76% | +$106K |
|
4831
Universal Logistics Holdings
ULH
$646M
| $244K | ﹤0.01% |
6,611
-5,053
| -43% | -$186K |
|
4832
Codexis
CDXS
$221M
| $243K | ﹤0.01% |
69,744
-92,763
| -57% | -$324K |
|
4833
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $243K | ﹤0.01% |
+9,563
| New | +$243K |
|
4834
Applied Therapeutics
APLT
$62.6M
| $242K | ﹤0.01% |
35,545
-9,086
| -20% | -$61.8K |
|
4835
Destination XL Group
DXLG
$74.4M
| $241K | ﹤0.01% |
66,952
-40,207
| -38% | -$145K |
|
|
PDT
4836
John Hancock Premium Dividend Fund
PDT
$655M
| $241K | ﹤0.01% |
20,686
+1,531
| +8% | +$17.8K |
|
|
LICY
4837
DELISTED
Li-Cycle Holdings Corp.
LICY
| $240K | ﹤0.01% |
29,140
-40,836
| -58% | -$336K |
|
4838
AMES National
ATLO
$184M
| $240K | ﹤0.01% |
11,892
-4,613
| -28% | -$93.1K |
|
4839
Southern Missouri Bancorp
SMBC
$632M
| $240K | ﹤0.01% |
5,489
-6,088
| -53% | -$266K |
|
4840
Oculis Holding
OCS
$870M
| $240K | ﹤0.01% |
19,894
+2,968
| +18% | +$35.8K |
|
4841
Adicet Bio
ACET
$66.2M
| $240K | ﹤0.01% |
101,999
+54,256
| +114% | +$128K |
|
4842
CarParts.com
PRTS
$41M
| $240K | ﹤0.01% |
147,939
-14,657
| -9% | -$23.7K |
|
4843
TScan Therapeutics
TCRX
$102M
| $240K | ﹤0.01% |
30,179
-7,625
| -20% | -$60.5K |
|
|
EAD
4844
Allspring Income Opportunities Fund
EAD
$418M
| $239K | ﹤0.01% |
36,020
-3,857
| -10% | -$25.6K |
|
4845
Karyopharm Therapeutics
KPTI
$46.9M
| $238K | ﹤0.01% |
10,528
-9,902
| -48% | -$224K |
|
4846
ProPhase Labs
PRPH
$16.1M
| $238K | ﹤0.01% |
36,719
| – | – |
|
4847
Sierra Bancorp
BSRR
$412M
| $237K | ﹤0.01% |
11,745
-20,772
| -64% | -$420K |
|
4848
Westrock Coffee
WEST
$481M
| $237K | ﹤0.01% |
22,926
-17,088
| -43% | -$177K |
|
|
CSTR
4849
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $234K | ﹤0.01% |
11,663
-33,186
| -74% | -$667K |
|
4850
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $233K | ﹤0.01% |
5,318
-157
| -3% | -$6.88K |
|