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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Codexis
CDXS
$220M
| $545K | ﹤0.01% |
26,444
-11,502
| -30% | -$237K |
|
4902
Mission Produce
AVO
$907M
| $544K | ﹤0.01% |
42,925
-786,223
| -95% | -$9.96M |
|
4903
Townsquare Media
TSQ
$114M
| $544K | ﹤0.01% |
42,566
| – | – |
|
4904
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $543K | ﹤0.01% |
2,452
-138
| -5% | -$30.6K |
|
|
CONXU
4905
DELISTED
CONX Corp. Unit
CONXU
| $543K | ﹤0.01% |
54,473
-268
| -0.5% | -$2.67K |
|
4906
Sprinklr
CXM
$1.9B
| $541K | ﹤0.01% |
45,410
+36,118
| +389% | +$430K |
|
4907
Vitamin Cottage Natural Grocers
NGVC
$827M
| $541K | ﹤0.01% |
27,600
-3,439
| -11% | -$67.4K |
|
|
DISCB
4908
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $541K | ﹤0.01% |
19,400
| – | – |
|
4909
Aclaris Therapeutics
ACRS
$199M
| $540K | ﹤0.01% |
31,314
-29,344
| -48% | -$506K |
|
4910
Procept Biorobotics
PRCT
$2.11B
| $540K | ﹤0.01% |
15,451
-3,156
| -17% | -$110K |
|
4911
SIGA Technologies
SIGA
$644M
| $539K | ﹤0.01% |
75,918
-3,444
| -4% | -$24.5K |
|
|
TRTL
4912
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $539K | ﹤0.01% |
55,503
| – | – |
|
|
GPP
4913
DELISTED
Green Plains Partners LP
GPP
| $538K | ﹤0.01% |
38,006
+12,639
| +50% | +$179K |
|
4914
Astronics
ATRO
$1.42B
| $537K | ﹤0.01% |
41,513
-7,402
| -15% | -$95.8K |
|
4915
Amalgamated Financial
AMAL
$849M
| $535K | ﹤0.01% |
29,744
-14,018
| -32% | -$252K |
|
|
EQRX
4916
DELISTED
EQRx, Inc. Common Stock
EQRX
| $534K | ﹤0.01% |
+129,334
| New | +$534K |
|
4917
OneWater Marine
ONEW
$263M
| $533K | ﹤0.01% |
15,499
+11,796
| +319% | +$406K |
|
|
GLOP
4918
DELISTED
GASLOG PARTNERS LP
GLOP
| $533K | ﹤0.01% |
92,663
-24,364
| -21% | -$140K |
|
4919
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $532K | ﹤0.01% |
22,095
-1,556
| -7% | -$37.5K |
|
4920
Soho House & Co
SHCO
$1.73B
| $532K | ﹤0.01% |
68,449
+19,113
| +39% | +$149K |
|
|
LGTY
4921
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $532K | ﹤0.01% |
25,552
+458
| +2% | +$9.54K |
|
4922
Equity Bancshares
EQBK
$788M
| $530K | ﹤0.01% |
16,390
-5,983
| -27% | -$193K |
|
4923
UNIFI
UFI
$83.4M
| $530K | ﹤0.01% |
29,269
+664
| +2% | +$12K |
|
4924
Gran Tierra Energy
GTE
$138M
| $529K | ﹤0.01% |
33,736
+24,844
| +279% | +$390K |
|
4925
Ardelyx
ARDX
$1.57B
| $527K | ﹤0.01% |
492,666
+450,623
| +1,072% | +$482K |
|