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 | |
|---|---|---|---|---|---|---|
|
NREF
4851
NexPoint Real Estate Finance
NREF
$272M
| $285K | ﹤0.01% |
18,085
-1,902
| -10% | -$30K |
|
4852
NL Industries
NL
$295M
| $285K | ﹤0.01% |
50,766
-923
| -2% | -$5.18K |
|
4853
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $285K | ﹤0.01% |
4,325
-107,640
| -96% | -$7.08M |
|
4854
First Savings Financial Group
FSFG
$189M
| $284K | ﹤0.01% |
16,881
-20
| -0.1% | -$336 |
|
|
SJT
4855
San Juan Basin Royalty Trust
SJT
$269M
| $283K | ﹤0.01% |
55,716
+484
| +0.9% | +$2.46K |
|
4856
Commercial Vehicle Group
CVGI
$72.9M
| $282K | ﹤0.01% |
40,295
+13,967
| +53% | +$97.9K |
|
4857
Century Casinos
CNTY
$76.3M
| $282K | ﹤0.01% |
57,878
+11,559
| +25% | +$56.4K |
|
|
MPV
4858
Barings Participation Investors
MPV
$217M
| $282K | ﹤0.01% |
18,103
+11,468
| +173% | +$179K |
|
4859
Donegal Group Class A
DGICA
$711M
| $282K | ﹤0.01% |
20,183
+4,270
| +27% | +$59.7K |
|
|
HYPD
4860
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $281K | ﹤0.01% |
1,687
+1,107
| +191% | +$184K |
|
4861
TaskUs
TASK
$1.56B
| $280K | ﹤0.01% |
21,419
+6,598
| +45% | +$86.2K |
|
4862
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $279K | ﹤0.01% |
8,391
-581
| -6% | -$19.3K |
|
4863
Butterfly Network
BFLY
$395M
| $279K | ﹤0.01% |
258,399
+137,863
| +114% | +$149K |
|
4864
ESS Tech
GWH
$20.2M
| $277K | ﹤0.01% |
16,227
+7,996
| +97% | +$137K |
|
4865
Akebia Therapeutics
AKBA
$782M
| $276K | ﹤0.01% |
222,819
-1,259
| -0.6% | -$1.56K |
|
4866
Zevra Therapeutics
ZVRA
$435M
| $275K | ﹤0.01% |
41,922
+1,534
| +4% | +$10K |
|
4867
Enel Chile
ENIC
$5.2B
| $274K | ﹤0.01% |
84,440
+48,866
| +137% | +$158K |
|
4868
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $273K | ﹤0.01% |
8,200
| – | – |
|
4869
FVCBankcorp
FVCB
$240M
| $273K | ﹤0.01% |
19,212
+5,405
| +39% | +$76.8K |
|
4870
Aveanna Healthcare
AVAH
$1.76B
| $273K | ﹤0.01% |
101,709
+56,401
| +124% | +$151K |
|
|
BNR
4871
Burning Rock Biotech
BNR
$89.4M
| $272K | ﹤0.01% |
29,293
+13
| +0% | +$121 |
|
4872
PrimeEnergy Resources
PNRG
$281M
| $272K | ﹤0.01% |
2,558
-246
| -9% | -$26.2K |
|
|
TIO
4873
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $272K | ﹤0.01% |
393,711
+190,586
| +94% | +$132K |
|
|
CYT
4874
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $271K | ﹤0.01% |
89,304
+8,830
| +11% | +$26.8K |
|
4875
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $271K | ﹤0.01% |
6,798
+2,749
| +68% | +$110K |
|