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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
CompoSecure
CMPO
$2.01B
| $253K | ﹤0.01% |
41,463
+4,393
| +12% | +$26.9K |
|
4902
South Plains Financial
SPFI
$643M
| $253K | ﹤0.01% |
11,821
+352
| +3% | +$7.54K |
|
|
MMT
4903
MFS Multimarket Income Trust
MMT
$263M
| $252K | ﹤0.01% |
55,613
+974
| +2% | +$4.42K |
|
4904
Franklin FTSE India ETF
FLIN
$2.51B
| $252K | ﹤0.01% |
9,110
+527
| +6% | +$14.6K |
|
4905
Rumble
RUM
$2.55B
| $252K | ﹤0.01% |
25,234
+15,948
| +172% | +$159K |
|
4906
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $252K | ﹤0.01% |
22,690
| – | – |
|
4907
New England Realty Associates
NEN
$253M
| $251K | ﹤0.01% |
3,540
| – | – |
|
4908
Banco de Chile
BCH
$15B
| $251K | ﹤0.01% |
12,879
-880
| -6% | -$17.2K |
|
4909
Parke Bancorp
PKBK
$263M
| $251K | ﹤0.01% |
14,136
+7,153
| +102% | +$127K |
|
|
RDNW
4910
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $250K | ﹤0.01% |
41,271
-29,714
| -42% | -$180K |
|
4911
YPF
YPF
$10.7B
| $249K | ﹤0.01% |
22,707
+8,233
| +57% | +$90.4K |
|
4912
Future Fuel
FF
$171M
| $248K | ﹤0.01% |
33,662
+9,610
| +40% | +$70.9K |
|
4913
IBEX
IBEX
$540M
| $248K | ﹤0.01% |
10,165
+1,428
| +16% | +$34.8K |
|
4914
Century Therapeutics
IPSC
$42.5M
| $247K | ﹤0.01% |
71,289
+28,533
| +67% | +$99K |
|
|
HEWG
4915
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $247K | ﹤0.01% |
7,993
-48
| -0.6% | -$1.49K |
|
4916
eHealth
EHTH
$118M
| $247K | ﹤0.01% |
26,411
-4,600
| -15% | -$43.1K |
|
|
OZON
4917
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $247K | ﹤0.01% |
26,281
+322
| +1% | +$3.03K |
|
|
MCI
4918
Barings Corporate Investors
MCI
$468M
| $247K | ﹤0.01% |
17,458
-1,192
| -6% | -$16.9K |
|
4919
Atomera
ATOM
$107M
| $247K | ﹤0.01% |
38,722
+8,672
| +29% | +$55.2K |
|
4920
Turkcell
TKC
$5.12B
| $246K | ﹤0.01% |
57,286
+1,244
| +2% | +$5.35K |
|
4921
Kodiak Sciences
KOD
$486M
| $245K | ﹤0.01% |
39,561
-6,352
| -14% | -$39.4K |
|
4922
Potbelly
PBPB
$515M
| $245K | ﹤0.01% |
29,385
+29,355
| +97,850% | +$245K |
|
|
HEQ
4923
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $244K | ﹤0.01% |
20,971
-686
| -3% | -$7.98K |
|
4924
Verrica Pharmaceuticals
VRCA
$41.7M
| $243K | ﹤0.01% |
3,744
+1,710
| +84% | +$111K |
|
|
PSTL
4925
Postal Realty Trust
PSTL
$388M
| $242K | ﹤0.01% |
15,916
-41,740
| -72% | -$635K |
|