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 | |
|---|---|---|---|---|---|---|
|
GRTS
4876
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $219K | ﹤0.01% |
85,339
-102,191
| -54% | -$263K |
|
|
MCBC
4877
DELISTED
Macatawa Bank Corp
MCBC
| $219K | ﹤0.01% |
22,373
-15,924
| -42% | -$156K |
|
4878
Global X Adaptive US Risk Management ETF
ONOF
$138M
| $219K | ﹤0.01% |
6,684
-350
| -5% | -$11.5K |
|
4879
Parke Bancorp
PKBK
$261M
| $218K | ﹤0.01% |
12,682
-2,203
| -15% | -$37.9K |
|
4880
American Well
AMWL
$104M
| $218K | ﹤0.01% |
13,467
-11,042
| -45% | -$179K |
|
4881
Red River Bancshares
RRBI
$441M
| $218K | ﹤0.01% |
4,381
-1,533
| -26% | -$76.3K |
|
|
SVM
4882
Silvercorp Metals
SVM
$1.14B
| $218K | ﹤0.01% |
66,854
-170,329
| -72% | -$555K |
|
4883
Bankwell Financial Group
BWFG
$359M
| $217K | ﹤0.01% |
8,376
-4,058
| -33% | -$105K |
|
|
QD
4884
Qudian
QD
$646M
| $216K | ﹤0.01% |
86,521
+54,315
| +169% | +$136K |
|
4885
Primis Financial Corp
FRST
$266M
| $216K | ﹤0.01% |
17,772
-13,909
| -44% | -$169K |
|
4886
Microvision
MVIS
$388M
| $216K | ﹤0.01% |
117,545
-107,061
| -48% | -$197K |
|
4887
Heritage Insurance Holdings
HRTG
$881M
| $216K | ﹤0.01% |
20,238
-18,191
| -47% | -$194K |
|
4888
MediciNova
MNOV
$62.3M
| $215K | ﹤0.01% |
148,459
-19,500
| -12% | -$28.3K |
|
|
IGMS
4889
DELISTED
IGM Biosciences
IGMS
| $215K | ﹤0.01% |
22,272
-2,460
| -10% | -$23.7K |
|
4890
Middlefield Banc Corp
MBCN
$261M
| $214K | ﹤0.01% |
8,979
-10,670
| -54% | -$255K |
|
4891
MVB Financial
MVBF
$309M
| $214K | ﹤0.01% |
9,601
-7,318
| -43% | -$163K |
|
|
PBT
4892
Permian Basin Royalty Trust
PBT
$829M
| $214K | ﹤0.01% |
17,672
-910
| -5% | -$11K |
|
|
YMAB
4893
DELISTED
Y-mAbs Therapeutics
YMAB
| $214K | ﹤0.01% |
13,137
-23,376
| -64% | -$380K |
|
4894
Olaplex Holdings
OLPX
$947M
| $213K | ﹤0.01% |
111,192
-31,913
| -22% | -$61.3K |
|
|
BNR
4895
Burning Rock Biotech
BNR
$92.8M
| $213K | ﹤0.01% |
29,287
-6
| -0% | -$44 |
|
|
OGI
4896
Organigram Holdings
OGI
$241M
| $213K | ﹤0.01% |
99,048
+53,736
| +119% | +$116K |
|
4897
First Bancorp
FNLC
$299M
| $213K | ﹤0.01% |
8,642
-6,515
| -43% | -$161K |
|
4898
NuScale Power
SMR
$6.26B
| $213K | ﹤0.01% |
40,079
-70,420
| -64% | -$374K |
|
4899
Ranpak Holdings
PACK
$427M
| $213K | ﹤0.01% |
27,010
-29,395
| -52% | -$231K |
|
|
PAMT
4900
PAMT Corp
PAMT
$259M
| $211K | ﹤0.01% |
13,038
-101,865
| -89% | -$1.65M |
|