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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
4876
DELISTED
MoneyLion Inc.
ML
| $264K | ﹤0.01% |
6,347
-2,153
| -25% | -$89.5K |
|
4877
Adverum Biotechnologies
ADVM
$78.9M
| $263K | ﹤0.01% |
37,482
-138,617
| -79% | -$973K |
|
4878
Biomea Fusion
BMEA
$116M
| $261K | ﹤0.01% |
25,848
-90,567
| -78% | -$915K |
|
4879
Foster
FSTR
$294M
| $260K | ﹤0.01% |
12,741
-1,013
| -7% | -$20.7K |
|
4880
IBEX
IBEX
$545M
| $259K | ﹤0.01% |
12,965
+991
| +8% | +$19.8K |
|
4881
NI Holdings
NODK
$289M
| $259K | ﹤0.01% |
16,509
+714
| +5% | +$11.2K |
|
4882
Orange County Bancorp
OBT
$348M
| $258K | ﹤0.01% |
8,558
+282
| +3% | +$8.51K |
|
4883
Foghorn Therapeutics
FHTX
$284M
| $258K | ﹤0.01% |
27,660
+753
| +3% | +$7.01K |
|
|
ONIT
4884
Onity Group
ONIT
$346M
| $257K | ﹤0.01% |
8,051
+137
| +2% | +$4.38K |
|
|
NXDR
4885
Nextdoor Holdings
NXDR
$895M
| $256K | ﹤0.01% |
103,420
+4,804
| +5% | +$11.9K |
|
4886
Crawford & Co Class A
CRD.A
$551M
| $256K | ﹤0.01% |
23,330
-159
| -0.7% | -$1.74K |
|
4887
Hooker Furnishings Corp
HOFT
$114M
| $256K | ﹤0.01% |
14,133
+256
| +2% | +$4.63K |
|
4888
The Beauty Health Co
SKIN
$289M
| $255K | ﹤0.01% |
177,360
-56,275
| -24% | -$81K |
|
4889
Precision BioSciences
DTIL
$56.3M
| $255K | ﹤0.01% |
28,458
-2
| -0% | -$18 |
|
|
EAD
4890
Allspring Income Opportunities Fund
EAD
$418M
| $255K | ﹤0.01% |
35,716
-636
| -2% | -$4.54K |
|
4891
HBT Financial
HBT
$819M
| $253K | ﹤0.01% |
11,567
+887
| +8% | +$19.4K |
|
4892
Ranpak Holdings
PACK
$427M
| $253K | ﹤0.01% |
38,741
+25
| +0.1% | +$163 |
|
4893
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $253K | ﹤0.01% |
8,963
-2,555
| -22% | -$72K |
|
4894
Valaris Ltd Warrants
VAL.WS
$213M
| $252K | ﹤0.01% |
30,059
-5
| -0% | -$42 |
|
4895
Seer Inc
SEER
$126M
| $252K | ﹤0.01% |
127,926
+35,964
| +39% | +$70.8K |
|
|
TBI
4896
Trueblue
TBI
$192M
| $251K | ﹤0.01% |
31,818
-31,649
| -50% | -$250K |
|
4897
Hamilton Beach Brands
HBB
$196M
| $250K | ﹤0.01% |
8,221
-2,327
| -22% | -$70.8K |
|
4898
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $250K | ﹤0.01% |
10,304
-936
| -8% | -$22.7K |
|
4899
Capricor Therapeutics
CAPR
$304M
| $250K | ﹤0.01% |
16,416
-121
| -0.7% | -$1.84K |
|
4900
DMC Global
BOOM
$154M
| $250K | ﹤0.01% |
19,226
-7,923
| -29% | -$103K |
|