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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Kodak
KODK
$483M
| $291K | ﹤0.01% |
95,367
-26,649
| -22% | -$81.3K |
|
4877
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $291K | ﹤0.01% |
9,743
+7,026
| +259% | +$210K |
|
4878
Franklin FTSE Australia ETF
FLAU
$80.3M
| $289K | ﹤0.01% |
11,036
+10,689
| +3,080% | +$280K |
|
4879
Heron Therapeutics
HRTX
$190M
| $289K | ﹤0.01% |
115,596
-451,260
| -80% | -$1.13M |
|
4880
Alphatec Holdings
ATEC
$2.23B
| $289K | ﹤0.01% |
23,378
-9,083
| -28% | -$112K |
|
4881
Global X E-commerce ETF
EBIZ
$65.7M
| $289K | ﹤0.01% |
17,824
-4,486
| -20% | -$72.6K |
|
4882
American Well
AMWL
$106M
| $288K | ﹤0.01% |
5,090
-3,065
| -38% | -$173K |
|
4883
Olympic Steel
ZEUS
$371M
| $288K | ﹤0.01% |
8,578
+1,122
| +15% | +$37.7K |
|
4884
Universal Logistics Holdings
ULH
$656M
| $288K | ﹤0.01% |
8,599
+2,131
| +33% | +$71.3K |
|
4885
Blue Ridge Bankshares
BRBS
$387M
| $287K | ﹤0.01% |
22,980
+15,314
| +200% | +$191K |
|
|
CANO
4886
DELISTED
Cano Health, Inc.
CANO
| $287K | ﹤0.01% |
2,094
-624
| -23% | -$85.5K |
|
4887
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $287K | ﹤0.01% |
15,423
-2,039
| -12% | -$37.9K |
|
4888
Banco de Chile
BCH
$15.1B
| $286K | ﹤0.01% |
13,759
-771
| -5% | -$16.1K |
|
4889
Aura Biosciences
AURA
$371M
| $286K | ﹤0.01% |
27,215
-18,024
| -40% | -$189K |
|
4890
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $284K | ﹤0.01% |
23,128
-4,549
| -16% | -$56K |
|
4891
Bankwell Financial Group
BWFG
$356M
| $284K | ﹤0.01% |
9,662
+8,061
| +503% | +$237K |
|
4892
United States Lime & Minerals
USLM
$3.71B
| $284K | ﹤0.01% |
10,100
+6,055
| +150% | +$170K |
|
4893
Gilat Satellite Networks
GILT
$658M
| $284K | ﹤0.01% |
48,999
+41,941
| +594% | +$243K |
|
4894
Colony Bankcorp
CBAN
$301M
| $283K | ﹤0.01% |
22,327
+10,275
| +85% | +$130K |
|
|
WHWK
4895
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $283K | ﹤0.01% |
22,062
-5,545
| -20% | -$71.1K |
|
4896
Five Star Bancorp
FSBC
$702M
| $283K | ﹤0.01% |
10,373
+8,188
| +375% | +$223K |
|
4897
ProPhase Labs
PRPH
$17.9M
| $282K | ﹤0.01% |
29,273
+2,172
| +8% | +$20.9K |
|
4898
Gannett
GCI
$641M
| $282K | ﹤0.01% |
138,858
+71,446
| +106% | +$145K |
|
4899
MediaAlpha
MAX
$676M
| $282K | ﹤0.01% |
28,321
+21,222
| +299% | +$211K |
|
4900
Seer Inc
SEER
$115M
| $278K | ﹤0.01% |
47,979
+22,745
| +90% | +$132K |
|