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 | |
|---|---|---|---|---|---|---|
4876
Ondas Holdings
ONDS
$2.14B
| $270K | ﹤0.01% |
176,255
+320
| +0.2% | +$490 |
|
|
NRO
4877
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $269K | ﹤0.01% |
88,485
-29,237
| -25% | -$89K |
|
|
MNTX
4878
DELISTED
Manitex International, Inc.
MNTX
| $269K | ﹤0.01% |
+30,813
| New | +$269K |
|
4879
Immunome
IMNM
$802M
| $269K | ﹤0.01% |
25,125
+25,071
| +46,428% | +$268K |
|
4880
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $269K | ﹤0.01% |
11,324
-2,107
| -16% | -$50K |
|
4881
Accuray
ARAY
$177M
| $269K | ﹤0.01% |
94,904
+51,596
| +119% | +$146K |
|
4882
Verrica Pharmaceuticals
VRCA
$44.9M
| $269K | ﹤0.01% |
3,668
+83
| +2% | +$6.08K |
|
4883
Universal Electronics
UEIC
$62.3M
| $268K | ﹤0.01% |
28,588
-2,265
| -7% | -$21.3K |
|
4884
Nine Energy Service
NINE
$30.5M
| $268K | ﹤0.01% |
100,049
-2,420
| -2% | -$6.49K |
|
4885
Gencor Industries
GENC
$224M
| $267K | ﹤0.01% |
16,560
-6,357
| -28% | -$103K |
|
4886
Algoma Steel
ASTL
$477M
| $267K | ﹤0.01% |
26,572
-11,611
| -30% | -$116K |
|
4887
Noodles & Co
NDLS
$30.7M
| $266K | ﹤0.01% |
84,419
-34,549
| -29% | -$109K |
|
|
AUTL
4888
Autolus Therapeutics
AUTL
$367M
| $266K | ﹤0.01% |
41,291
+40,669
| +6,538% | +$262K |
|
4889
Clarus
CLAR
$147M
| $266K | ﹤0.01% |
38,514
+12,223
| +46% | +$84.3K |
|
4890
Clearfield
CLFD
$453M
| $265K | ﹤0.01% |
9,122
+5,169
| +131% | +$150K |
|
4891
Karyopharm Therapeutics
KPTI
$55.9M
| $265K | ﹤0.01% |
20,430
-3,078
| -13% | -$39.9K |
|
4892
VanEck Israel ETF
ISRA
$119M
| $265K | ﹤0.01% |
7,573
-28
| -0.4% | -$979 |
|
4893
Copel
ELPC
$6.38B
| $263K | ﹤0.01% |
+33,451
| New | +$263K |
|
|
BORR
4894
Borr Drilling
BORR
$862M
| $262K | ﹤0.01% |
35,632
-3,298
| -8% | -$24.3K |
|
4895
VinFast Auto
VFS
$7.67B
| $261K | ﹤0.01% |
+31,207
| New | +$261K |
|
|
PETQ
4896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $261K | ﹤0.01% |
13,190
+4,860
| +58% | +$96K |
|
|
THRD
4897
DELISTED
Third Harmonic Bio
THRD
| $260K | ﹤0.01% |
23,714
+4,161
| +21% | +$45.6K |
|
|
EAD
4898
Allspring Income Opportunities Fund
EAD
$419M
| $260K | ﹤0.01% |
39,877
+10,284
| +35% | +$67.1K |
|
|
PCM
4899
PCM Fund
PCM
$79.9M
| $260K | ﹤0.01% |
32,611
-471
| -1% | -$3.75K |
|
|
PBT
4900
Permian Basin Royalty Trust
PBT
$825M
| $259K | ﹤0.01% |
18,582
-6,619
| -26% | -$92.4K |
|