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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
4851
DELISTED
Penns Woods Bancorp
PWOD
| $227K | ﹤0.01% |
10,777
+3,632
| +51% | +$76.6K |
|
4852
Donegal Group Class A
DGICA
$711M
| $227K | ﹤0.01% |
15,913
+2,329
| +17% | +$33.2K |
|
4853
Stoke Therapeutics
STOK
$1.29B
| $227K | ﹤0.01% |
57,558
+37,211
| +183% | +$147K |
|
|
KG
4854
Kestrel Group, Ltd.
KG
$211M
| $227K | ﹤0.01% |
6,439
+1,791
| +39% | +$63K |
|
4855
Lands' End
LE
$475M
| $226K | ﹤0.01% |
30,243
+8,586
| +40% | +$64.1K |
|
4856
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $225K | ﹤0.01% |
9,033
-12,274
| -58% | -$306K |
|
4857
Parke Bancorp
PKBK
$266M
| $225K | ﹤0.01% |
13,832
-6
| -0% | -$98 |
|
4858
Choiceone Financial
COFS
$455M
| $225K | ﹤0.01% |
11,471
+3,675
| +47% | +$72.2K |
|
4859
Compass Therapeutics
CMPX
$613M
| $225K | ﹤0.01% |
114,158
+38,844
| +52% | +$76.5K |
|
4860
Genius Sports
GENI
$2.98B
| $224K | ﹤0.01% |
42,000
-2,150,025
| -98% | -$11.5M |
|
|
BCOV
4861
DELISTED
Brightcove, Inc.
BCOV
| $224K | ﹤0.01% |
67,994
+7,266
| +12% | +$23.9K |
|
4862
Willdan Group
WLDN
$1.48B
| $222K | ﹤0.01% |
10,842
+2,194
| +25% | +$44.8K |
|
|
BBSA
4863
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $222K | ﹤0.01% |
4,741
-5,614
| -54% | -$262K |
|
4864
CrossAmerica Partners
CAPL
$774M
| $221K | ﹤0.01% |
10,183
+5,429
| +114% | +$118K |
|
4865
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $220K | ﹤0.01% |
9,210
-1,469
| -14% | -$35.2K |
|
4866
Establishment Labs
ESTA
$1.09B
| $220K | ﹤0.01% |
4,491
-744
| -14% | -$36.5K |
|
4867
TELA Bio
TELA
$62.6M
| $220K | ﹤0.01% |
27,539
+14,434
| +110% | +$115K |
|
4868
1stdibs.com
DIBS
$101M
| $220K | ﹤0.01% |
60,504
-1,551
| -2% | -$5.65K |
|
4869
iShares MSCI Norway ETF
ENOR
$42M
| $220K | ﹤0.01% |
9,411
+8,688
| +1,202% | +$203K |
|
|
CIO
4870
City Office REIT
CIO
$280M
| $220K | ﹤0.01% |
51,704
-83,845
| -62% | -$356K |
|
|
PDT
4871
John Hancock Premium Dividend Fund
PDT
$660M
| $219K | ﹤0.01% |
22,785
-645
| -3% | -$6.21K |
|
4872
Envela
ELA
$183M
| $218K | ﹤0.01% |
46,057
+159
| +0.3% | +$754 |
|
4873
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $218K | ﹤0.01% |
8,775
-1,975
| -18% | -$49K |
|
4874
First Majestic Silver
AG
$5.15B
| $217K | ﹤0.01% |
42,222
-42,714
| -50% | -$219K |
|
4875
KalVista Pharmaceuticals
KALV
$708M
| $216K | ﹤0.01% |
22,461
+1,414
| +7% | +$13.6K |
|